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Short Trade on KMNO

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Short Trade on KMNO 23 Sep 2025 at 18:13:05

Take profit at 0.07116 (0.99 %) and Stop Loss at 0.07222 (0.49 %)

Short Trade on KMNO

The 23 Sep 2025 at 18:13:05

With 22535.0188 KMNO at 0.07187$ per unit.

Position size of 1619.5918 $

Take profit at 0.07116 (0.99 %) and Stop Loss at 0.07222 (0.49 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.61
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 : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.601835

15m : -0.125007

1H : 0.178101

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.0002366686884
Details
  1. score: 1.48
  2. 1H
  3. ema9 : 0.07141
  4. ema21 : 0.0726219
  5. ema50 : 0.0757218
  6. ema100 : 0.0790491
  7. price_ema9_diff : 0.0064413
  8. ema9_ema21_diff : -0.0166887
  9. ema21_ema50_diff : -0.0409378
  10. price_ema100_diff : -0.0908185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.300832
  14. ema_slope_21 : -0.311553
  15. ema_slope_50 : -0.284556
  16. ema_slope_100 : -0.212901
  17. rsi : 0.425113
  18. adx : 0.502919
  19. kc_percentage : 0.371083
  20. kc_width_percentage : 0.0688713
  21. volume_ema_diff : -0.659962
  22. volume_ema1 : 139093.64862193
  23. volume_ema2 : 409054.40997211
  24. chop : 50.2851
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0709551
  28. ema21 : 0.070914
  29. ema50 : 0.071628
  30. ema100 : 0.0727664
  31. price_ema9_diff : 0.0128939
  32. ema9_ema21_diff : 0.000578335
  33. ema21_ema50_diff : -0.00996804
  34. price_ema100_diff : -0.0123195
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0341221
  38. ema_slope_21 : -0.0344113
  39. ema_slope_50 : -0.0664406
  40. ema_slope_100 : -0.0647584
  41. rsi : 0.591686
  42. adx : 0.220413
  43. kc_percentage : 0.951167
  44. kc_width_percentage : 0.0299315
  45. volume_ema_diff : -0.603426
  46. volume_ema1 : 23034.411409572
  47. volume_ema2 : 58083.529048893
  48. chop : 47.0638
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.07133
  52. ema21 : 0.0709446
  53. ema50 : 0.070808
  54. ema100 : 0.071099
  55. price_ema9_diff : 0.00756954
  56. ema9_ema21_diff : 0.00543326
  57. ema21_ema50_diff : 0.00192897
  58. price_ema100_diff : 0.010843
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.121907
  62. ema_slope_21 : 0.0724136
  63. ema_slope_50 : 0.0242188
  64. ema_slope_100 : 0.000264694
  65. rsi : 0.713521
  66. adx : 0.227895
  67. kc_percentage : 1.47584
  68. kc_width_percentage : 0.0129165
  69. volume_ema_diff : -0.625476
  70. volume_ema1 : 5544.0904827864
  71. volume_ema2 : 14803.068260161
  72. chop : 23.8889
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112179
  77. 5m_price_ema100_diff: 
    -0.000391957
  78. 5m_price: 
    112135
  79. 5m_correlation_with_coin: 
    0.601835
  80. btc_indicators
  81. 15m_ema100: 
    112447
  82. 15m_price_ema100_diff: 
    -0.00277668
  83. 15m_price: 
    112135
  84. 15m_correlation_with_coin: 
    -0.125007
  85. btc_indicators
  86. 1H_ema100: 
    113725
  87. 1H_price_ema100_diff: 
    -0.013978
  88. 1H_price: 
    112135
  89. 1H_correlation_with_coin: 
    0.178101
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
18:13:05		 23 Sep 2025
18:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07187 0.07222 0.07116 2.03 0.02039
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 0.07187
  • Stop Loss: 0.07222
  • Take Profit: 0.07116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07222 - 0.07187 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07187 - 0.07116 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
1619.5918 100 22535.0188 16.20
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.07187 = 1642.74

Donc, tu peux acheter 22857.14 avec un stoploss a 0.07222

Avec un position size USD de 1642.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1642.74
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.49 % 7.89 $
PNL PNL %
16 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07117
            [stop_loss] => 0.07222
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.070995
            [stop_loss] => 0.07222
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07082
            [stop_loss] => 0.07222
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.070645
            [stop_loss] => 0.07222
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07047
            [stop_loss] => 0.07222
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.070295
            [stop_loss] => 0.07222
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07012
            [stop_loss] => 0.07222
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.069945
            [stop_loss] => 0.07222
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06977
            [stop_loss] => 0.07222
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 23:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.069595
            [stop_loss] => 0.07222
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 23:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06942
            [stop_loss] => 0.07222
            [rr_ratio] => 7
            [closed_at] => 2025-09-24 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 5.9999999999991E-5
            [rr_ratio] => 16.5
            [high] => 0.07193000
            [low] => 0.07088000
            [mfe_pct] => 1.38
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 16.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T18:13:05-04:00
            [end_at] => 2025-09-23T20:13:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00321
            [max_drawdown] => 0.00033
            [rr_ratio] => 9.73
            [high] => 0.07220000
            [low] => 0.06866000
            [mfe_pct] => 4.47
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 9.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T18:13:05-04:00
            [end_at] => 2025-09-24T01:13:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07191000
            [high_after] => 0.07220000
            [low_before] => 0.06957000
            [low_after] => 0.06866000
            [is_new_high] => 
            [is_new_low] => 1
        )

)