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Long Trade on KMNO

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Long Trade on KMNO 27 Sep 2025 at 15:10:14

Take profit at 0.06986 (1.63 %) and Stop Loss at 0.06818 (0.81 %)

Long Trade on KMNO

The 27 Sep 2025 at 15:10:14

With 14254.2358 KMNO at 0.06874$ per unit.

Position size of 979.8362 $

Take profit at 0.06986 (1.63 %) and Stop Loss at 0.06818 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.65
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 : bear_medium
BTC Correlation Score

5m : 0.376392

15m : -0.100184

1H : 0.085237

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003741577871
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0691879
  4. ema21 : 0.0680577
  5. ema50 : 0.0669901
  6. ema100 : 0.0674923
  7. price_ema9_diff : -0.00647505
  8. ema9_ema21_diff : 0.0166071
  9. ema21_ema50_diff : 0.0159359
  10. price_ema100_diff : 0.0184858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.291925
  14. ema_slope_21 : 0.261169
  15. ema_slope_50 : 0.142492
  16. ema_slope_100 : 0.0418781
  17. rsi : 0.550268
  18. adx : 0.482908
  19. kc_percentage : 0.601047
  20. kc_width_percentage : 0.086608
  21. volume_ema_diff : 0.259128
  22. volume_ema1 : 331549.06686398
  23. volume_ema2 : 263316.21107469
  24. chop : 33.5358
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0696157
  28. ema21 : 0.0695879
  29. ema50 : 0.0687166
  30. ema100 : 0.0678635
  31. price_ema9_diff : -0.0125803
  32. ema9_ema21_diff : 0.000400352
  33. ema21_ema50_diff : 0.0126796
  34. price_ema100_diff : 0.0129156
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0606923
  38. ema_slope_21 : 0.091394
  39. ema_slope_50 : 0.106655
  40. ema_slope_100 : 0.0784063
  41. rsi : 0.446452
  42. adx : 0.321193
  43. kc_percentage : 0.231457
  44. kc_width_percentage : 0.0474997
  45. volume_ema_diff : -0.546327
  46. volume_ema1 : 42686.312194445
  47. volume_ema2 : 94090.661330869
  48. chop : 35.0778
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0690495
  52. ema21 : 0.0695135
  53. ema50 : 0.0696918
  54. ema100 : 0.0691371
  55. price_ema9_diff : -0.00448289
  56. ema9_ema21_diff : -0.00667507
  57. ema21_ema50_diff : -0.00255909
  58. price_ema100_diff : -0.00574368
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.153299
  62. ema_slope_21 : -0.122365
  63. ema_slope_50 : -0.0457569
  64. ema_slope_100 : -0.00180344
  65. rsi : 0.351028
  66. adx : 0.269169
  67. kc_percentage : -0.0695778
  68. kc_width_percentage : 0.0189931
  69. volume_ema_diff : -0.755333
  70. volume_ema1 : 8700.2287663612
  71. volume_ema2 : 35559.570000539
  72. chop : 48.9607
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109318
  77. 5m_price_ema100_diff: 
    0.000456194
  78. 5m_price: 
    109368
  79. 5m_correlation_with_coin: 
    0.376392
  80. btc_indicators
  81. 15m_ema100: 
    109451
  82. 15m_price_ema100_diff: 
    -0.000763116
  83. 15m_price: 
    109368
  84. 15m_correlation_with_coin: 
    -0.100184
  85. btc_indicators
  86. 1H_ema100: 
    110479
  87. 1H_price_ema100_diff: 
    -0.0100636
  88. 1H_price: 
    109368
  89. 1H_correlation_with_coin: 
    0.085237
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
15:10:14		 27 Sep 2025
16:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06874 0.06818 0.06986 2 0.0219
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 0.06874
  • Stop Loss: 0.06818
  • Take Profit: 0.06986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06818 - 0.06874 = -0.00055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06874 - 0.06986 = -0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00112 / -0.00055999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
979.8362 100 14254.2358 9.80
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 -0.00055999999999999

Taille de position = 8 / -0.00055999999999999 = -14285.71

Taille de position USD = -14285.71 x 0.06874 = -982

Donc, tu peux acheter -14285.71 avec un stoploss a 0.06818

Avec un position size USD de -982$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -982
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 15.96 $
SL % Target SL $ Target
0.81 % 7.98 $
PNL PNL %
15.96 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1309 % 16.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06986
            [stop_loss] => 0.06818
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07014
            [stop_loss] => 0.06818
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07042
            [stop_loss] => 0.06818
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0707
            [stop_loss] => 0.06818
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07098
            [stop_loss] => 0.06818
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07126
            [stop_loss] => 0.06818
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07154
            [stop_loss] => 0.06818
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07182
            [stop_loss] => 0.06818
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0721
            [stop_loss] => 0.06818
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07238
            [stop_loss] => 0.06818
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07266
            [stop_loss] => 0.06818
            [rr_ratio] => 7
            [closed_at] => 2025-09-27 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 8.9999999999993E-5
            [rr_ratio] => 22.56
            [high] => 0.07077000
            [low] => 0.06865000
            [mfe_pct] => 2.95
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 22.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T15:10:14-04:00
            [end_at] => 2025-09-27T17:10:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00116
            [rr_ratio] => 1.75
            [high] => 0.07077000
            [low] => 0.06758000
            [mfe_pct] => 2.95
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T15:10:14-04:00
            [end_at] => 2025-09-27T22:10:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07336000
            [high_after] => 0.07077000
            [low_before] => 0.06874000
            [low_after] => 0.06810000
            [is_new_high] => 
            [is_new_low] => 
        )

)