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Short Trade on KMNO

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Short Trade on KMNO 23 Sep 2025 at 19:11:21

Take profit at 0.0712 (1.01 %) and Stop Loss at 0.0723 (0.51 %)

Short Trade on KMNO

The 23 Sep 2025 at 19:11:21

With 21878.4007 KMNO at 0.07193$ per unit.

Position size of 1573.7134 $

Take profit at 0.0712 (1.01 %) and Stop Loss at 0.0723 (0.51 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.612052

15m : -0.074186

1H : 0.072049

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002437716268
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0713956
  4. ema21 : 0.0724979
  5. ema50 : 0.0755429
  6. ema100 : 0.0788761
  7. price_ema9_diff : 0.00748476
  8. ema9_ema21_diff : -0.0152046
  9. ema21_ema50_diff : -0.0403082
  10. price_ema100_diff : -0.0880645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.270794
  14. ema_slope_21 : -0.298022
  15. ema_slope_50 : -0.279944
  16. ema_slope_100 : -0.211591
  17. rsi : 0.435331
  18. adx : 0.495747
  19. kc_percentage : 0.405777
  20. kc_width_percentage : 0.067766
  21. volume_ema_diff : -0.711163
  22. volume_ema1 : 111212.21768128
  23. volume_ema2 : 385035.20356144
  24. chop : 60.8009
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0712168
  28. ema21 : 0.0710505
  29. ema50 : 0.0715866
  30. ema100 : 0.0726899
  31. price_ema9_diff : 0.010014
  32. ema9_ema21_diff : 0.00234042
  33. ema21_ema50_diff : -0.00748962
  34. price_ema100_diff : -0.0104549
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0802912
  38. ema_slope_21 : 0.0103868
  39. ema_slope_50 : -0.0417758
  40. ema_slope_100 : -0.0532333
  41. rsi : 0.587388
  42. adx : 0.211953
  43. kc_percentage : 0.905936
  44. kc_width_percentage : 0.0302418
  45. volume_ema_diff : -0.64494
  46. volume_ema1 : 18730.095800245
  47. volume_ema2 : 52751.926520764
  48. chop : 48.97
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0714764
  52. ema21 : 0.0712521
  53. ema50 : 0.0709916
  54. ema100 : 0.0709339
  55. price_ema9_diff : 0.00634552
  56. ema9_ema21_diff : 0.00314757
  57. ema21_ema50_diff : 0.0036701
  58. price_ema100_diff : 0.0140412
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0229588
  62. ema_slope_21 : 0.0388374
  63. ema_slope_50 : 0.0277129
  64. ema_slope_100 : 0.0136721
  65. rsi : 0.658461
  66. adx : 0.203767
  67. kc_percentage : 1.18157
  68. kc_width_percentage : 0.013494
  69. volume_ema_diff : -0.499942
  70. volume_ema1 : 5531.8691626031
  71. volume_ema2 : 11062.470140914
  72. chop : 51.5277
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112125
  77. 5m_price_ema100_diff: 
    0.000294118
  78. 5m_price: 
    112158
  79. 5m_correlation_with_coin: 
    0.612052
  80. btc_indicators
  81. 15m_ema100: 
    112412
  82. 15m_price_ema100_diff: 
    -0.00225625
  83. 15m_price: 
    112158
  84. 15m_correlation_with_coin: 
    -0.074186
  85. btc_indicators
  86. 1H_ema100: 
    113724
  87. 1H_price_ema100_diff: 
    -0.0137677
  88. 1H_price: 
    112158
  89. 1H_correlation_with_coin: 
    0.072049
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
19:11:21		 23 Sep 2025
19:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07193 0.0723 0.0712 1.97 0.02098
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 0.07193
  • Stop Loss: 0.0723
  • Take Profit: 0.0712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0723 - 0.07193 = 0.00037000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07193 - 0.0712 = 0.00072999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072999999999999 / 0.00037000000000001 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
1573.7134 100 21878.4007 15.74
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 0.00037000000000001

Taille de position = 8 / 0.00037000000000001 = 21621.62

Taille de position USD = 21621.62 x 0.07193 = 1555.24

Donc, tu peux acheter 21621.62 avec un stoploss a 0.0723

Avec un position size USD de 1555.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00072999999999999 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1555.24
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
1.01 % 15.97 $
SL % Target SL $ Target
0.51 % 8.1 $
PNL PNL %
15.97 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07119
            [stop_loss] => 0.0723
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071005
            [stop_loss] => 0.0723
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07082
            [stop_loss] => 0.0723
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.070635
            [stop_loss] => 0.0723
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07045
            [stop_loss] => 0.0723
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.070265
            [stop_loss] => 0.0723
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07008
            [stop_loss] => 0.0723
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.069895
            [stop_loss] => 0.0723
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06971
            [stop_loss] => 0.0723
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 23:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.069525
            [stop_loss] => 0.0723
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 23:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06934
            [stop_loss] => 0.0723
            [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] => 0.00118
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07193000
            [low] => 0.07075000
            [mfe_pct] => 1.64
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T19:11:21-04:00
            [end_at] => 2025-09-23T21:11:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00327
            [max_drawdown] => 0.00027000000000001
            [rr_ratio] => 12.11
            [high] => 0.07220000
            [low] => 0.06866000
            [mfe_pct] => 4.55
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 12.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T19:11:21-04:00
            [end_at] => 2025-09-24T02:11:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07193000
            [high_after] => 0.07220000
            [low_before] => 0.06978000
            [low_after] => 0.06866000
            [is_new_high] => 
            [is_new_low] => 1
        )

)