Long Trade on KMNO 18 Sep 2025 at 20:54:50

Take profit at 0.09346 (2.1 %) and Stop Loss at 0.09058 (1.05 %)

Long Trade on KMNO

The 18 Sep 2025 at 20:54:50

With 8326.931 KMNO at 0.09154$ per unit.

Position size of 762.2473 $

Take profit at 0.09346 (2.1 %) and Stop Loss at 0.09058 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.18031

15m : 0.188543

1H : 0.129758

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006404920769
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0929129
  4. ema21 : 0.0897813
  5. ema50 : 0.0832829
  6. ema100 : 0.0773079
  7. price_ema9_diff : -0.0147764
  8. ema9_ema21_diff : 0.0348797
  9. ema21_ema50_diff : 0.0780278
  10. price_ema100_diff : 0.184095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.02343
  14. ema_slope_21 : 0.843423
  15. ema_slope_50 : 0.679704
  16. ema_slope_100 : 0.498303
  17. rsi : 0.566024
  18. adx : 0.423322
  19. kc_percentage : 0.603078
  20. kc_width_percentage : 0.157603
  21. volume_ema_diff : -0.230864
  22. volume_ema1 : 932165.30124812
  23. volume_ema2 : 1211965.2346046
  24. chop : 27.4848
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.092861
  29. ema21 : 0.0935038
  30. ema50 : 0.0922593
  31. ema100 : 0.0903445
  32. price_ema9_diff : -0.0142265
  33. ema9_ema21_diff : -0.00687374
  34. ema21_ema50_diff : 0.0134884
  35. price_ema100_diff : 0.0132324
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.123904
  39. ema_slope_21 : -0.0792037
  40. ema_slope_50 : 0.053144
  41. ema_slope_100 : 0.0732898
  42. rsi : 0.393575
  43. adx : 0.168954
  44. kc_percentage : 0.14655
  45. kc_width_percentage : 0.0603698
  46. volume_ema_diff : -0.595989
  47. volume_ema1 : 131828.38582095
  48. volume_ema2 : 326299.08180918
  49. chop : 72.7975
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0922205
  54. ema21 : 0.0928986
  55. ema50 : 0.0937467
  56. ema100 : 0.0949441
  57. price_ema9_diff : -0.00737912
  58. ema9_ema21_diff : -0.00729959
  59. ema21_ema50_diff : -0.00904656
  60. price_ema100_diff : -0.0358538
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.144478
  64. ema_slope_21 : -0.0849023
  65. ema_slope_50 : -0.0610928
  66. ema_slope_100 : -0.0534209
  67. rsi : 0.336703
  68. adx : 0.206031
  69. kc_percentage : -0.0453755
  70. kc_width_percentage : 0.026483
  71. volume_ema_diff : -0.547751
  72. volume_ema1 : 34760.872602357
  73. volume_ema2 : 76862.26129666
  74. chop : 42.2136
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117292
  80. 5m_price_ema100_diff:
    -0.000190222
  81. 5m_price:
    117269
  82. 5m_correlation_with_coin:
    0.18031
  83. btc_indicators
  84. 15m_ema100:
    117129
  85. 15m_price_ema100_diff:
    0.00144345
  86. 15m_price:
    117298
  87. 15m_correlation_with_coin:
    0.188543
  88. btc_indicators
  89. 1H_ema100:
    116438
  90. 1H_price_ema100_diff:
    0.00714376
  91. 1H_price:
    117269
  92. 1H_correlation_with_coin:
    0.129758
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
20:54:50
18 Sep 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09154 0.09058 0.09346 2 0.02241
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.09154
  • Stop Loss: 0.09058
  • Take Profit: 0.09346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09058 - 0.09154 = -0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09154 - 0.09346 = -0.00192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00192 / -0.00096 = 2

📌 Position Size

Amount Margin Quantity Leverage
762.2473 100 8326.931 7.62
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00096

Taille de position = 8 / -0.00096 = -8333.33

Taille de position USD = -8333.33 x 0.09154 = -762.83

Donc, tu peux acheter -8333.33 avec un stoploss a 0.09058

Avec un position size USD de -762.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8333.33 x -0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8333.33 x -0.00192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8333.33
  • Taille de position USD -762.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 15.99 $
SL % Target SL $ Target
1.05 % 7.99 $
PNL PNL %
-7.99 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1907 % 113.54 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09346
            [entry_price] => 0.09154
            [stop_loss] => 0.090484
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09346
            [entry_price] => 0.09154
            [stop_loss] => 0.090388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09346
            [entry_price] => 0.09154
            [stop_loss] => 0.090292
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09346
            [entry_price] => 0.09154
            [stop_loss] => 0.0901
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00109
            [rr_ratio] => 1.48
            [high] => 0.09315000
            [low] => 0.09045000
            [mfe_pct] => 1.76
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T20:54:50-04:00
            [end_at] => 2025-09-18T22:54:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00539
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.5
            [high] => 0.09693000
            [low] => 0.08794000
            [mfe_pct] => 5.89
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T20:54:50-04:00
            [end_at] => 2025-09-19T03:54:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09493000
            [high_after] => 0.09693000
            [low_before] => 0.09118000
            [low_after] => 0.08794000
            [is_new_high] => 1
            [is_new_low] => 
        )

)