Web3Way Logo

Long Trade on KMNO

Previous Trade Next Trade

Long Trade on KMNO 27 Sep 2025 at 14:29:15

Take profit at 0.07082 (2.12 %) and Stop Loss at 0.06862 (1.05 %)

Long Trade on KMNO

The 27 Sep 2025 at 14:29:15

With 10915.1639 KMNO at 0.06935$ per unit.

Position size of 756.9666 $

Take profit at 0.07082 (2.12 %) and Stop Loss at 0.06862 (1.05 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.345234

15m : 0.082559

1H : -0.083414

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004886168789
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0693499
  4. ema21 : 0.0680122
  5. ema50 : 0.0669186
  6. ema100 : 0.0674003
  7. price_ema9_diff : 7.43957E-8
  8. ema9_ema21_diff : 0.0196697
  9. ema21_ema50_diff : 0.0163412
  10. price_ema100_diff : 0.0289271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.321627
  14. ema_slope_21 : 0.270434
  15. ema_slope_50 : 0.142205
  16. ema_slope_100 : 0.0418006
  17. rsi : 0.579512
  18. adx : 0.48894
  19. kc_percentage : 0.701107
  20. kc_width_percentage : 0.0897068
  21. volume_ema_diff : 0.706153
  22. volume_ema1 : 466989.28656264
  23. volume_ema2 : 273708.86542326
  24. chop : 32.8496
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.070277
  28. ema21 : 0.0698046
  29. ema50 : 0.0686615
  30. ema100 : 0.0676077
  31. price_ema9_diff : -0.013191
  32. ema9_ema21_diff : 0.00676655
  33. ema21_ema50_diff : 0.0166482
  34. price_ema100_diff : 0.02577
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.209994
  38. ema_slope_21 : 0.237818
  39. ema_slope_50 : 0.167396
  40. ema_slope_100 : 0.111847
  41. rsi : 0.495602
  42. adx : 0.397787
  43. kc_percentage : 0.362483
  44. kc_width_percentage : 0.0531064
  45. volume_ema_diff : -0.234008
  46. volume_ema1 : 78193.813906253
  47. volume_ema2 : 102081.79126173
  48. chop : 28.9524
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0699147
  52. ema21 : 0.070281
  53. ema50 : 0.0700174
  54. ema100 : 0.0692302
  55. price_ema9_diff : -0.00807716
  56. ema9_ema21_diff : -0.00521277
  57. ema21_ema50_diff : 0.00376579
  58. price_ema100_diff : 0.00173045
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0842167
  62. ema_slope_21 : -0.0590221
  63. ema_slope_50 : 0.00815989
  64. ema_slope_100 : 0.0303788
  65. rsi : 0.388966
  66. adx : 0.234016
  67. kc_percentage : -0.00502731
  68. kc_width_percentage : 0.0262013
  69. volume_ema_diff : -0.761148
  70. volume_ema1 : 11370.852908636
  71. volume_ema2 : 47606.316482833
  72. chop : 57.2678
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109288
  77. 5m_price_ema100_diff: 
    0.000675207
  78. 5m_price: 
    109362
  79. 5m_correlation_with_coin: 
    0.345234
  80. btc_indicators
  81. 15m_ema100: 
    109422
  82. 15m_price_ema100_diff: 
    -0.000551311
  83. 15m_price: 
    109361
  84. 15m_correlation_with_coin: 
    0.082559
  85. btc_indicators
  86. 1H_ema100: 
    110507
  87. 1H_price_ema100_diff: 
    -0.0103643
  88. 1H_price: 
    109362
  89. 1H_correlation_with_coin: 
    -0.083414
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
14:29:15		 27 Sep 2025
20:35:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06935 0.06862 0.07082 2.01 0.02241
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 0.06935
  • Stop Loss: 0.06862
  • Take Profit: 0.07082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06862 - 0.06935 = -0.00072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06935 - 0.07082 = -0.00147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00147 / -0.00072999999999999 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
756.9666 100 10915.1639 7.57
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 -0.00072999999999999

Taille de position = 8 / -0.00072999999999999 = -10958.9

Taille de position USD = -10958.9 x 0.06935 = -760

Donc, tu peux acheter -10958.9 avec un stoploss a 0.06862

Avec un position size USD de -760$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.00147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -760
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target TP $ Target
2.12 % 16.05 $
SL % Target SL $ Target
1.05 % 7.97 $
PNL PNL %
-7.97 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3699 % 130.14 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 0.57
            [high] => 0.06975000
            [low] => 0.06865000
            [mfe_pct] => 0.58
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T14:29:15-04:00
            [end_at] => 2025-09-27T16:29:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00125
            [rr_ratio] => 1.14
            [high] => 0.07077000
            [low] => 0.06810000
            [mfe_pct] => 2.05
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T14:29:15-04:00
            [end_at] => 2025-09-27T21:29:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07336000
            [high_after] => 0.07077000
            [low_before] => 0.06762000
            [low_after] => 0.06865000
            [is_new_high] => 
            [is_new_low] => 
        )

)