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Short Trade on KMNO

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Short Trade on KMNO 22 Sep 2025 at 06:54:32

Take profit at 0.07686 (1.35 %) and Stop Loss at 0.07843 (0.67 %)

Short Trade on KMNO

The 22 Sep 2025 at 06:54:32

With 15278.0843 KMNO at 0.07791$ per unit.

Position size of 1190.3155 $

Take profit at 0.07686 (1.35 %) and Stop Loss at 0.07843 (0.67 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.32
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.719218

15m : -0.138653

1H : -0.067001

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003490839058
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.079266
  4. ema21 : 0.0817328
  5. ema50 : 0.0835096
  6. ema100 : 0.0840458
  7. price_ema9_diff : -0.0171076
  8. ema9_ema21_diff : -0.0301807
  9. ema21_ema50_diff : -0.0212771
  10. price_ema100_diff : -0.0730061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.735908
  14. ema_slope_21 : -0.435405
  15. ema_slope_50 : -0.20403
  16. ema_slope_100 : -0.0998071
  17. rsi : 0.361092
  18. adx : 0.27339
  19. kc_percentage : 0.10304
  20. kc_width_percentage : 0.119375
  21. volume_ema_diff : 0.271169
  22. volume_ema1 : 1129648.8046002
  23. volume_ema2 : 888668.75288743
  24. chop : 31.8077
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0772205
  28. ema21 : 0.0781563
  29. ema50 : 0.0805042
  30. ema100 : 0.0826157
  31. price_ema9_diff : 0.00892807
  32. ema9_ema21_diff : -0.0119734
  33. ema21_ema50_diff : -0.0291642
  34. price_ema100_diff : -0.0569596
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.256753
  38. ema_slope_21 : -0.274316
  39. ema_slope_50 : -0.22579
  40. ema_slope_100 : -0.154804
  41. rsi : 0.423279
  42. adx : 0.52087
  43. kc_percentage : 0.451038
  44. kc_width_percentage : 0.0402332
  45. volume_ema_diff : -0.723038
  46. volume_ema1 : 85280.080545907
  47. volume_ema2 : 307913.29897592
  48. chop : 43.1593
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0772648
  52. ema21 : 0.0771155
  53. ema50 : 0.0777591
  54. ema100 : 0.0788827
  55. price_ema9_diff : 0.00834944
  56. ema9_ema21_diff : 0.00193591
  57. ema21_ema50_diff : -0.0082769
  58. price_ema100_diff : -0.0123314
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0610589
  62. ema_slope_21 : 0.0111068
  63. ema_slope_50 : -0.043151
  64. ema_slope_100 : -0.0513163
  65. rsi : 0.639471
  66. adx : 0.232339
  67. kc_percentage : 1.10814
  68. kc_width_percentage : 0.0168803
  69. volume_ema_diff : -0.846927
  70. volume_ema1 : 12691.320013331
  71. volume_ema2 : 82910.253533549
  72. chop : 50.4674
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113090
  77. 5m_price_ema100_diff: 
    -0.00277385
  78. 5m_price: 
    112777
  79. 5m_correlation_with_coin: 
    0.719218
  80. btc_indicators
  81. 15m_ema100: 
    114249
  82. 15m_price_ema100_diff: 
    -0.0143685
  83. 15m_price: 
    112608
  84. 15m_correlation_with_coin: 
    -0.138653
  85. btc_indicators
  86. 1H_ema100: 
    115512
  87. 1H_price_ema100_diff: 
    -0.0236833
  88. 1H_price: 
    112777
  89. 1H_correlation_with_coin: 
    -0.067001
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
06:54:32		 22 Sep 2025
07:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07791 0.07843 0.07686 2.02 0.02099
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 0.07791
  • Stop Loss: 0.07843
  • Take Profit: 0.07686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07843 - 0.07791 = 0.00052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07791 - 0.07686 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.00052000000000001 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
1190.3155 100 15278.0843 11.90
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 0.00052000000000001

Taille de position = 8 / 0.00052000000000001 = 15384.62

Taille de position USD = 15384.62 x 0.07791 = 1198.62

Donc, tu peux acheter 15384.62 avec un stoploss a 0.07843

Avec un position size USD de 1198.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 1198.62
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
1.35 % 16.04 $
SL % Target SL $ Target
0.67 % 7.94 $
PNL PNL %
-7.94 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6931 % 103.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07686
            [entry_price] => 0.07791
            [stop_loss] => 0.078482
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 07:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.07686
            [entry_price] => 0.07791
            [stop_loss] => 0.078534
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 07:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07686
            [entry_price] => 0.07791
            [stop_loss] => 0.078586
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 07:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07686
            [entry_price] => 0.07791
            [stop_loss] => 0.07869
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 07:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00054000000000001
            [rr_ratio] => 2.87
            [high] => 0.07845000
            [low] => 0.07636000
            [mfe_pct] => 1.99
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T06:54:32-04:00
            [end_at] => 2025-09-22T08:54:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.00126
            [rr_ratio] => 1.71
            [high] => 0.07917000
            [low] => 0.07576000
            [mfe_pct] => 2.76
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T06:54:32-04:00
            [end_at] => 2025-09-22T13:54:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08087000
            [high_after] => 0.07917000
            [low_before] => 0.07615000
            [low_after] => 0.07610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)