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Short Trade on KMNO

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Short Trade on KMNO 23 Sep 2025 at 18:03:39

Take profit at 0.0706 (0.93 %) and Stop Loss at 0.07159 (0.46 %)

Short Trade on KMNO

The 23 Sep 2025 at 18:03:39

With 24181.8108 KMNO at 0.07126$ per unit.

Position size of 1723.1958 $

Take profit at 0.0706 (0.93 %) and Stop Loss at 0.07159 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.622842

15m : 0.042599

1H : 0.09102

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002205514455
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.071288
  4. ema21 : 0.0725665
  5. ema50 : 0.0756979
  6. ema100 : 0.079037
  7. price_ema9_diff : -0.000393138
  8. ema9_ema21_diff : -0.0176185
  9. ema21_ema50_diff : -0.0413673
  10. price_ema100_diff : -0.0983975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.314555
  14. ema_slope_21 : -0.317678
  15. ema_slope_50 : -0.287099
  16. ema_slope_100 : -0.214142
  17. rsi : 0.392765
  18. adx : 0.510328
  19. kc_percentage : 0.24967
  20. kc_width_percentage : 0.0667104
  21. volume_ema_diff : -0.66776
  22. volume_ema1 : 135774.20762193
  23. volume_ema2 : 408663.88750152
  24. chop : 50.2184
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0708331
  28. ema21 : 0.0708586
  29. ema50 : 0.0716041
  30. ema100 : 0.0727543
  31. price_ema9_diff : 0.00602674
  32. ema9_ema21_diff : -0.000360341
  33. ema21_ema50_diff : -0.0104117
  34. price_ema100_diff : -0.0205399
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0197351
  38. ema_slope_21 : -0.040901
  39. ema_slope_50 : -0.0692015
  40. ema_slope_100 : -0.066131
  41. rsi : 0.531722
  42. adx : 0.211691
  43. kc_percentage : 0.714117
  44. kc_width_percentage : 0.0274372
  45. volume_ema_diff : -0.658277
  46. volume_ema1 : 19714.970409572
  47. volume_ema2 : 57693.006578305
  48. chop : 55.8031
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0710438
  52. ema21 : 0.0707572
  53. ema50 : 0.0707194
  54. ema100 : 0.0710486
  55. price_ema9_diff : 0.00304248
  56. ema9_ema21_diff : 0.00405038
  57. ema21_ema50_diff : 0.000534714
  58. price_ema100_diff : 0.00297541
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0849521
  62. ema_slope_21 : 0.0485624
  63. ema_slope_50 : 0.0110717
  64. ema_slope_100 : -0.00654671
  65. rsi : 0.6308
  66. adx : 0.194063
  67. kc_percentage : 1.08808
  68. kc_width_percentage : 0.0116755
  69. volume_ema_diff : -0.708124
  70. volume_ema1 : 5634.5656362693
  71. volume_ema2 : 19304.674700235
  72. chop : 36.2667
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112166
  77. 5m_price_ema100_diff: 
    -0.000409361
  78. 5m_price: 
    112120
  79. 5m_correlation_with_coin: 
    0.622842
  80. btc_indicators
  81. 15m_ema100: 
    112447
  82. 15m_price_ema100_diff: 
    -0.00290744
  83. 15m_price: 
    112120
  84. 15m_correlation_with_coin: 
    0.042599
  85. btc_indicators
  86. 1H_ema100: 
    113724
  87. 1H_price_ema100_diff: 
    -0.0141074
  88. 1H_price: 
    112120
  89. 1H_correlation_with_coin: 
    0.09102
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
18:03:39		 23 Sep 2025
18:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07126 0.07159 0.0706 2 0.02115
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 0.07126
  • Stop Loss: 0.07159
  • Take Profit: 0.0706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07159 - 0.07126 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07126 - 0.0706 = 0.00066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066000000000001 / 0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1723.1958 100 24181.8108 17.23
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.07126 = 1727.51

Donc, tu peux acheter 24242.42 avec un stoploss a 0.07159

Avec un position size USD de 1727.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00066000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1727.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.96 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
-7.98 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7578 % 163.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0706
            [entry_price] => 0.07126
            [stop_loss] => 0.071623
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0706
            [entry_price] => 0.07126
            [stop_loss] => 0.071656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0706
            [entry_price] => 0.07126
            [stop_loss] => 0.071689
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0706
            [entry_price] => 0.07126
            [stop_loss] => 0.071755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.00066999999999999
            [rr_ratio] => 0.57
            [high] => 0.07193000
            [low] => 0.07088000
            [mfe_pct] => 0.53
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T18:03:39-04:00
            [end_at] => 2025-09-23T20:03:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00094
            [rr_ratio] => 2.77
            [high] => 0.07220000
            [low] => 0.06866000
            [mfe_pct] => 3.65
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T18:03:39-04:00
            [end_at] => 2025-09-24T01:03:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07142000
            [high_after] => 0.07220000
            [low_before] => 0.06957000
            [low_after] => 0.06910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)