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Short Trade on KMNO

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Short Trade on KMNO 23 Sep 2025 at 21:40:09

Take profit at 0.07131 (1.04 %) and Stop Loss at 0.07244 (0.53 %)

Short Trade on KMNO

The 23 Sep 2025 at 21:40:09

With 21321.3919 KMNO at 0.07206$ per unit.

Position size of 1536.4195 $

Take profit at 0.07131 (1.04 %) and Stop Loss at 0.07244 (0.53 %)

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
0.78
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.62
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 : 0.18111

15m : -0.070791

1H : -0.188504

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002501400166
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0713653
  4. ema21 : 0.0722758
  5. ema50 : 0.0751304
  6. ema100 : 0.0779981
  7. price_ema9_diff : 0.00973361
  8. ema9_ema21_diff : -0.0125977
  9. ema21_ema50_diff : -0.0379946
  10. price_ema100_diff : -0.0761325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.224756
  14. ema_slope_21 : -0.272996
  15. ema_slope_50 : -0.266249
  16. ema_slope_100 : -0.195239
  17. rsi : 0.453078
  18. adx : 0.478608
  19. kc_percentage : 0.475449
  20. kc_width_percentage : 0.066514
  21. volume_ema_diff : -0.651261
  22. volume_ema1 : 131618.95469539
  23. volume_ema2 : 377414.42506368
  24. chop : 65.3344
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.071409
  28. ema21 : 0.0712455
  29. ema50 : 0.0714971
  30. ema100 : 0.072374
  31. price_ema9_diff : 0.00911648
  32. ema9_ema21_diff : 0.00229471
  33. ema21_ema50_diff : -0.00351899
  34. price_ema100_diff : -0.00433873
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0461556
  38. ema_slope_21 : 0.035208
  39. ema_slope_50 : -0.00929343
  40. ema_slope_100 : -0.031493
  41. rsi : 0.564518
  42. adx : 0.175341
  43. kc_percentage : 0.888331
  44. kc_width_percentage : 0.0288956
  45. volume_ema_diff : -0.445162
  46. volume_ema1 : 25735.936448092
  47. volume_ema2 : 46384.614247318
  48. chop : 72.0092
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0716948
  52. ema21 : 0.0714884
  53. ema50 : 0.0712863
  54. ema100 : 0.0711423
  55. price_ema9_diff : 0.00509297
  56. ema9_ema21_diff : 0.00288679
  57. ema21_ema50_diff : 0.0028354
  58. price_ema100_diff : 0.0128985
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0423083
  62. ema_slope_21 : 0.0213859
  63. ema_slope_50 : 0.0158393
  64. ema_slope_100 : 0.0107882
  65. rsi : 0.640682
  66. adx : 0.175109
  67. kc_percentage : 1.06584
  68. kc_width_percentage : 0.0137687
  69. volume_ema_diff : -0.660227
  70. volume_ema1 : 3864.7566310217
  71. volume_ema2 : 11374.536986903
  72. chop : 34.7212
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112118
  77. 5m_price_ema100_diff: 
    0.00301763
  78. 5m_price: 
    112457
  79. 5m_correlation_with_coin: 
    0.18111
  80. btc_indicators
  81. 15m_ema100: 
    112329
  82. 15m_price_ema100_diff: 
    0.000170057
  83. 15m_price: 
    112348
  84. 15m_correlation_with_coin: 
    -0.070791
  85. btc_indicators
  86. 1H_ema100: 
    113698
  87. 1H_price_ema100_diff: 
    -0.0109226
  88. 1H_price: 
    112457
  89. 1H_correlation_with_coin: 
    -0.188504
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
21:40:09		 23 Sep 2025
22:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07206 0.07244 0.07131 1.97 0.0224
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 0.07206
  • Stop Loss: 0.07244
  • Take Profit: 0.07131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07244 - 0.07206 = 0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07206 - 0.07131 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00038000000000001 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
1536.4195 100 21321.3919 15.36
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 0.00038000000000001

Taille de position = 8 / 0.00038000000000001 = 21052.63

Taille de position USD = 21052.63 x 0.07206 = 1517.05

Donc, tu peux acheter 21052.63 avec un stoploss a 0.07244

Avec un position size USD de 1517.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1517.05
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
1.04 % 15.99 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
15.99 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1943 % 36.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0713
            [stop_loss] => 0.07244
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07111
            [stop_loss] => 0.07244
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07092
            [stop_loss] => 0.07244
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07073
            [stop_loss] => 0.07244
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07054
            [stop_loss] => 0.07244
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07035
            [stop_loss] => 0.07244
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07016
            [stop_loss] => 0.07244
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06997
            [stop_loss] => 0.07244
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06978
            [stop_loss] => 0.07244
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 23:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06959
            [stop_loss] => 0.07244
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 23:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0694
            [stop_loss] => 0.07244
            [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] => 0.00227
            [max_drawdown] => 0.00014
            [rr_ratio] => 16.21
            [high] => 0.07220000
            [low] => 0.06979000
            [mfe_pct] => 3.15
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 16.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T21:40:09-04:00
            [end_at] => 2025-09-23T23:40:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00014
            [rr_ratio] => 24.29
            [high] => 0.07220000
            [low] => 0.06866000
            [mfe_pct] => 4.72
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 24.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T21:40:09-04:00
            [end_at] => 2025-09-24T04:40:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07215000
            [high_after] => 0.07220000
            [low_before] => 0.07075000
            [low_after] => 0.06866000
            [is_new_high] => 
            [is_new_low] => 1
        )

)