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Short Trade on KMNO

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Short Trade on KMNO 25 Sep 2025 at 10:18:00

Take profit at 0.06538 (1.77 %) and Stop Loss at 0.06715 (0.89 %)

Short Trade on KMNO

The 25 Sep 2025 at 10:18:00

With 13564.4432 KMNO at 0.06656$ per unit.

Position size of 902.8493 $

Take profit at 0.06538 (1.77 %) and Stop Loss at 0.06715 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.619191

15m : -0.052315

1H : -0.091771

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003931848342
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0661585
  4. ema21 : 0.0673189
  5. ema50 : 0.0698147
  6. ema100 : 0.0737681
  7. price_ema9_diff : 0.00606866
  8. ema9_ema21_diff : -0.0172377
  9. ema21_ema50_diff : -0.0357489
  10. price_ema100_diff : -0.0977136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.362705
  14. ema_slope_21 : -0.322926
  15. ema_slope_50 : -0.262789
  16. ema_slope_100 : -0.226905
  17. rsi : 0.418216
  18. adx : 0.399925
  19. kc_percentage : 0.370228
  20. kc_width_percentage : 0.0771975
  21. volume_ema_diff : -0.0553112
  22. volume_ema1 : 326838.41715588
  23. volume_ema2 : 345974.72544924
  24. chop : 48.6303
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0657828
  28. ema21 : 0.0658398
  29. ema50 : 0.066566
  30. ema100 : 0.0676495
  31. price_ema9_diff : 0.0118138
  32. ema9_ema21_diff : -0.000865373
  33. ema21_ema50_diff : -0.0109101
  34. price_ema100_diff : -0.016106
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0591561
  38. ema_slope_21 : -0.0716256
  39. ema_slope_50 : -0.081385
  40. ema_slope_100 : -0.0720008
  41. rsi : 0.552056
  42. adx : 0.288744
  43. kc_percentage : 0.764237
  44. kc_width_percentage : 0.0419081
  45. volume_ema_diff : 0.0161558
  46. volume_ema1 : 81840.27010384
  47. volume_ema2 : 80539.096416581
  48. chop : 37.1768
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0658929
  52. ema21 : 0.0656585
  53. ema50 : 0.0657183
  54. ema100 : 0.0659664
  55. price_ema9_diff : 0.0101229
  56. ema9_ema21_diff : 0.00357019
  57. ema21_ema50_diff : -0.000909587
  58. price_ema100_diff : 0.0089972
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0657898
  62. ema_slope_21 : 0.0285854
  63. ema_slope_50 : -0.00165164
  64. ema_slope_100 : -0.00996377
  65. rsi : 0.635382
  66. adx : 0.232726
  67. kc_percentage : 1.06367
  68. kc_width_percentage : 0.0238449
  69. volume_ema_diff : -0.352554
  70. volume_ema1 : 23251.027551222
  71. volume_ema2 : 35911.928642715
  72. chop : 38.9745
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111461
  77. 5m_price_ema100_diff: 
    0.000465898
  78. 5m_price: 
    111513
  79. 5m_correlation_with_coin: 
    0.619191
  80. btc_indicators
  81. 15m_ema100: 
    112229
  82. 15m_price_ema100_diff: 
    -0.00637755
  83. 15m_price: 
    111513
  84. 15m_correlation_with_coin: 
    -0.052315
  85. btc_indicators
  86. 1H_ema100: 
    113009
  87. 1H_price_ema100_diff: 
    -0.0132357
  88. 1H_price: 
    111513
  89. 1H_correlation_with_coin: 
    -0.091771
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:18:00		 25 Sep 2025
10:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06656 0.06715 0.06538 2 0.02091
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 0.06656
  • Stop Loss: 0.06715
  • Take Profit: 0.06538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06715 - 0.06656 = 0.00059000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06656 - 0.06538 = 0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00118 / 0.00059000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
902.8493 100 13564.4432 9.03
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 0.00059000000000001

Taille de position = 8 / 0.00059000000000001 = 13559.32

Taille de position USD = 13559.32 x 0.06656 = 902.51

Donc, tu peux acheter 13559.32 avec un stoploss a 0.06715

Avec un position size USD de 902.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 902.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 16.01 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
16.01 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0601 % 6.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06538
            [stop_loss] => 0.06715
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065085
            [stop_loss] => 0.06715
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06479
            [stop_loss] => 0.06715
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 11:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.064495
            [stop_loss] => 0.06715
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0642
            [stop_loss] => 0.06715
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.063905
            [stop_loss] => 0.06715
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06361
            [stop_loss] => 0.06715
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.063315
            [stop_loss] => 0.06715
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06302
            [stop_loss] => 0.06715
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.062725
            [stop_loss] => 0.06715
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06243
            [stop_loss] => 0.06715
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00244
            [max_drawdown] => 4.0000000000012E-5
            [rr_ratio] => 61
            [high] => 0.06660000
            [low] => 0.06412000
            [mfe_pct] => 3.67
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 61
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:18:00-04:00
            [end_at] => 2025-09-25T12:18:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00473
            [max_drawdown] => 4.0000000000012E-5
            [rr_ratio] => 100
            [high] => 0.06660000
            [low] => 0.06183000
            [mfe_pct] => 7.11
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 118.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:18:00-04:00
            [end_at] => 2025-09-25T17:18:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06673000
            [high_after] => 0.06660000
            [low_before] => 0.06369000
            [low_after] => 0.06183000
            [is_new_high] => 
            [is_new_low] => 1
        )

)