Short Trade on KMNO 20 Sep 2025 at 11:18:38
Take profit at 0.08273 (0.97 %) and Stop Loss at 0.08395 (0.49 %)
Short Trade on KMNO
The 20 Sep 2025 at 11:18:38
With 19727.1386 KMNO at 0.08354$ per unit.
Position size of 1648.0052 $
Take profit at 0.08273 (0.97 %) and Stop Loss at 0.08395 (0.49 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.056638 15m : 0.139607 1H : -0.005471 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0002703551413
Details
- score: 1.23
- 1H
- ema9 : 0.0829006
- ema21 : 0.0836527
- ema50 : 0.0842638
- ema100 : 0.0815426
- price_ema9_diff : 0.00771206
- ema9_ema21_diff : -0.00899071
- ema21_ema50_diff : -0.00725194
- price_ema100_diff : 0.0244941
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0725922
- ema_slope_21 : -0.161711
- ema_slope_50 : -0.0806553
- ema_slope_100 : 0.0392121
- rsi : 0.478894
- adx : 0.113457
- kc_percentage : 0.493525
- kc_width_percentage : 0.070021
- volume_ema_diff : -0.834954
- volume_ema1 : 135636.13859705
- volume_ema2 : 821811.17060712
- chop : 72.2942
- regime : range_high ¸
- 15m
- ema9 : 0.0828343
- ema21 : 0.0826815
- ema50 : 0.082897
- ema100 : 0.083223
- price_ema9_diff : 0.00851826
- ema9_ema21_diff : 0.00184848
- ema21_ema50_diff : -0.00259913
- price_ema100_diff : 0.00380853
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0380495
- ema_slope_21 : 0.00416262
- ema_slope_50 : -0.0162508
- ema_slope_100 : -0.0165764
- rsi : 0.628905
- adx : 0.116457
- kc_percentage : 0.934376
- kc_width_percentage : 0.0236483
- volume_ema_diff : -0.588082
- volume_ema1 : 25178.280597572
- volume_ema2 : 61124.543866549
- chop : 60.4955
- regime : range_medium ¸
- 5m
- ema9 : 0.0829866
- ema21 : 0.0827257
- ema50 : 0.0825822
- ema100 : 0.082675
- price_ema9_diff : 0.00666797
- ema9_ema21_diff : 0.00315354
- ema21_ema50_diff : 0.00173813
- price_ema100_diff : 0.0104622
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0719178
- ema_slope_21 : 0.0440469
- ema_slope_50 : 0.0184964
- ema_slope_100 : 0.00508966
- rsi : 0.69744
- adx : 0.149573
- kc_percentage : 1.22659
- kc_width_percentage : 0.0131926
- volume_ema_diff : -0.0468755
- volume_ema1 : 12608.486455621
- volume_ema2 : 13228.583800578
- chop : 37.5121
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115797
- 5m_price_ema100_diff:
0.00162602
- 5m_price:
115985
- 5m_correlation_with_coin:
-0.056638
- btc_indicators
- 15m_ema100:
115736
- 15m_price_ema100_diff:
0.0021496
- 15m_price:
115985
- 15m_correlation_with_coin:
0.139607
- btc_indicators
- 1H_ema100:
116123
- 1H_price_ema100_diff:
-0.00118955
- 1H_price:
115985
- 1H_correlation_with_coin:
-0.005471
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 11:18:38 |
20 Sep 2025 13:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08354 | 0.08395 | 0.08273 | 1.98 | 0.02202 |
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 0.08354
- Stop Loss: 0.08395
- Take Profit: 0.08273
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08395 - 0.08354 = 0.00040999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08354 - 0.08273 = 0.00081000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.00040999999999999 = 1.9756
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1648.0052 | 100 | 19727.1386 | 16.48 |
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 0.00040999999999999
Taille de position = 8 / 0.00040999999999999 = 19512.2
Taille de position USD = 19512.2 x 0.08354 = 1630.05
Donc, tu peux acheter 19512.2 avec un stoploss a 0.08395
Avec un position size USD de 1630.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19512.2 x 0.00040999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19512.2 x 0.00081000000000001 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
- Taille de position 19512.2
- Taille de position USD 1630.05
- Perte potentielle 8
- Gain potentiel 15.8
- Risk-Reward Ratio 1.9756
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5865 % | 119.5 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08273
[entry_price] => 0.08354
[stop_loss] => 0.083991
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 13:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08273
[entry_price] => 0.08354
[stop_loss] => 0.084032
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 13:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08273
[entry_price] => 0.08354
[stop_loss] => 0.084073
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 13:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08273
[entry_price] => 0.08354
[stop_loss] => 0.084155
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 13:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00054
[max_drawdown] => 0.00048999999999999
[rr_ratio] => 1.1
[high] => 0.08403000
[low] => 0.08300000
[mfe_pct] => 0.65
[mae_pct] => 0.59
[mfe_mae_ratio] => 1.1
[candles_analyzed] => 24
[start_at] => 2025-09-20T11:18:38-04:00
[end_at] => 2025-09-20T13:18:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.00084000000000001
[max_drawdown] => 0.00294
[rr_ratio] => 0.29
[high] => 0.08648000
[low] => 0.08270000
[mfe_pct] => 1.01
[mae_pct] => 3.52
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2025-09-20T11:18:38-04:00
[end_at] => 2025-09-20T18:18:38-04:00
)
[breakout] => Array
(
[high_before] => 0.08362000
[high_after] => 0.08588000
[low_before] => 0.08191000
[low_after] => 0.08270000
[is_new_high] =>
[is_new_low] =>
)
)