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Short Trade on KMNO

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Short Trade on KMNO 23 Sep 2025 at 22:05:41

Take profit at 0.07143 (1.07 %) and Stop Loss at 0.07258 (0.53 %)

Short Trade on KMNO

The 23 Sep 2025 at 22:05:41

With 20848.1178 KMNO at 0.0722$ per unit.

Position size of 1505.2341 $

Take profit at 0.07143 (1.07 %) and Stop Loss at 0.07258 (0.53 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.587224

15m : 0.159175

1H : 0.03091

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002558184578
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0714922
  4. ema21 : 0.0722483
  5. ema50 : 0.0750242
  6. ema100 : 0.0780125
  7. price_ema9_diff : 0.00989916
  8. ema9_ema21_diff : -0.0104652
  9. ema21_ema50_diff : -0.036999
  10. price_ema100_diff : -0.0745073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157642
  14. ema_slope_21 : -0.23922
  15. ema_slope_50 : -0.253635
  16. ema_slope_100 : -0.193164
  17. rsi : 0.462584
  18. adx : 0.464574
  19. kc_percentage : 0.509329
  20. kc_width_percentage : 0.061907
  21. volume_ema_diff : -0.675268
  22. volume_ema1 : 117026.83564137
  23. volume_ema2 : 360380.51474848
  24. chop : 66.0444
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0715955
  28. ema21 : 0.0713578
  29. ema50 : 0.0715194
  30. ema100 : 0.0723011
  31. price_ema9_diff : 0.00844297
  32. ema9_ema21_diff : 0.00333032
  33. ema21_ema50_diff : -0.00225913
  34. price_ema100_diff : -0.00139885
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0473718
  38. ema_slope_21 : 0.037456
  39. ema_slope_50 : -0.00445731
  40. ema_slope_100 : -0.0268348
  41. rsi : 0.594364
  42. adx : 0.193612
  43. kc_percentage : 0.899046
  44. kc_width_percentage : 0.0288763
  45. volume_ema_diff : -0.273748
  46. volume_ema1 : 34667.818502856
  47. volume_ema2 : 47735.253424316
  48. chop : 64.2091
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0718721
  52. ema21 : 0.0716474
  53. ema50 : 0.0713861
  54. ema100 : 0.0711473
  55. price_ema9_diff : 0.00456123
  56. ema9_ema21_diff : 0.00313695
  57. ema21_ema50_diff : 0.00365956
  58. price_ema100_diff : 0.0147951
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0806676
  62. ema_slope_21 : 0.0484734
  63. ema_slope_50 : 0.0298324
  64. ema_slope_100 : 0.0202642
  65. rsi : 0.624568
  66. adx : 0.195394
  67. kc_percentage : 1.03359
  68. kc_width_percentage : 0.0140037
  69. volume_ema_diff : -0.120035
  70. volume_ema1 : 11638.220565676
  71. volume_ema2 : 13225.788640721
  72. chop : 35.4651
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112075
  77. 5m_price_ema100_diff: 
    0.00332058
  78. 5m_price: 
    112447
  79. 5m_correlation_with_coin: 
    0.587224
  80. btc_indicators
  81. 15m_ema100: 
    112345
  82. 15m_price_ema100_diff: 
    0.000903012
  83. 15m_price: 
    112447
  84. 15m_correlation_with_coin: 
    0.159175
  85. btc_indicators
  86. 1H_ema100: 
    113675
  87. 1H_price_ema100_diff: 
    -0.0108029
  88. 1H_price: 
    112447
  89. 1H_correlation_with_coin: 
    0.03091
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
22:05:41		 23 Sep 2025
22:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0722 0.07258 0.07143 2.03 0.02213
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 0.0722
  • Stop Loss: 0.07258
  • Take Profit: 0.07143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07258 - 0.0722 = 0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0722 - 0.07143 = 0.00077000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077000000000001 / 0.00038000000000001 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
1505.2341 100 20848.1178 15.05
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 0.0722 = 1520

Donc, tu peux acheter 21052.63 avec un stoploss a 0.07258

Avec un position size USD de 1520$

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 0.00077000000000001 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1520
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
1.07 % 16.05 $
SL % Target SL $ Target
0.53 % 7.92 $
PNL PNL %
16.05 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07144
            [stop_loss] => 0.07258
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07125
            [stop_loss] => 0.07258
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07106
            [stop_loss] => 0.07258
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07087
            [stop_loss] => 0.07258
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07068
            [stop_loss] => 0.07258
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07049
            [stop_loss] => 0.07258
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0703
            [stop_loss] => 0.07258
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07011
            [stop_loss] => 0.07258
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06992
            [stop_loss] => 0.07258
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06973
            [stop_loss] => 0.07258
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 23:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06954
            [stop_loss] => 0.07258
            [rr_ratio] => 7
            [closed_at] => 2025-09-23 23:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07202000
            [low] => 0.06900000
            [mfe_pct] => 4.43
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T22:05:41-04:00
            [end_at] => 2025-09-24T00:05:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00354
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07202000
            [low] => 0.06866000
            [mfe_pct] => 4.9
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T22:05:41-04:00
            [end_at] => 2025-09-24T05:05:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07220000
            [high_after] => 0.07202000
            [low_before] => 0.07075000
            [low_after] => 0.06866000
            [is_new_high] => 
            [is_new_low] => 1
        )

)