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Long Trade on KMNO

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Long Trade on KMNO 27 Sep 2025 at 19:01:36

Take profit at 0.07023 (1.02 %) and Stop Loss at 0.06917 (0.5 %)

Long Trade on KMNO

The 27 Sep 2025 at 19:01:36

With 22585.4007 KMNO at 0.06952$ per unit.

Position size of 1570.1371 $

Take profit at 0.07023 (1.02 %) and Stop Loss at 0.06917 (0.5 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.73
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_low
BTC Correlation Score

5m : 0.395812

15m : -0.085161

1H : 0.095271

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002361407442
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0696775
  4. ema21 : 0.0687119
  5. ema50 : 0.0674328
  6. ema100 : 0.0674795
  7. price_ema9_diff : -0.00226063
  8. ema9_ema21_diff : 0.0140521
  9. ema21_ema50_diff : 0.0189687
  10. price_ema100_diff : 0.0302376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.347264
  14. ema_slope_21 : 0.304312
  15. ema_slope_50 : 0.183533
  16. ema_slope_100 : 0.0772913
  17. rsi : 0.562808
  18. adx : 0.486248
  19. kc_percentage : 0.636077
  20. kc_width_percentage : 0.0770246
  21. volume_ema_diff : -0.471234
  22. volume_ema1 : 128090.73550647
  23. volume_ema2 : 242244.96768923
  24. chop : 36.6049
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0699398
  28. ema21 : 0.0698743
  29. ema50 : 0.069284
  30. ema100 : 0.0683855
  31. price_ema9_diff : -0.00600311
  32. ema9_ema21_diff : 0.000937897
  33. ema21_ema50_diff : 0.00851985
  34. price_ema100_diff : 0.0165889
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0643437
  38. ema_slope_21 : 0.0471409
  39. ema_slope_50 : 0.0596572
  40. ema_slope_100 : 0.056741
  41. rsi : 0.471823
  42. adx : 0.227445
  43. kc_percentage : 0.326979
  44. kc_width_percentage : 0.0305403
  45. volume_ema_diff : -0.818811
  46. volume_ema1 : 11658.227536146
  47. volume_ema2 : 64342.980321587
  48. chop : 63.0358
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0698833
  52. ema21 : 0.0700383
  53. ema50 : 0.0699889
  54. ema100 : 0.0698473
  55. price_ema9_diff : -0.00519928
  56. ema9_ema21_diff : -0.00221303
  57. ema21_ema50_diff : 0.00070634
  58. price_ema100_diff : -0.00468652
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0409925
  62. ema_slope_21 : -0.00541452
  63. ema_slope_50 : 0.00767058
  64. ema_slope_100 : 0.00886591
  65. rsi : 0.384172
  66. adx : 0.196557
  67. kc_percentage : -0.0958051
  68. kc_width_percentage : 0.0124596
  69. volume_ema_diff : -0.689505
  70. volume_ema1 : 4322.2645893703
  71. volume_ema2 : 13920.561713582
  72. chop : 40.6208
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109375
  77. 5m_price_ema100_diff: 
    0.00156937
  78. 5m_price: 
    109546
  79. 5m_correlation_with_coin: 
    0.395812
  80. btc_indicators
  81. 15m_ema100: 
    109381
  82. 15m_price_ema100_diff: 
    0.00150971
  83. 15m_price: 
    109546
  84. 15m_correlation_with_coin: 
    -0.085161
  85. btc_indicators
  86. 1H_ema100: 
    110296
  87. 1H_price_ema100_diff: 
    -0.00679661
  88. 1H_price: 
    109546
  89. 1H_correlation_with_coin: 
    0.095271
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
19:01:36		 27 Sep 2025
19:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06952 0.06917 0.07023 2.03 0.02038
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 0.06952
  • Stop Loss: 0.06917
  • Take Profit: 0.07023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06917 - 0.06952 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06952 - 0.07023 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
1570.1371 100 22585.4007 15.70
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.06952 = -1589.03

Donc, tu peux acheter -22857.14 avec un stoploss a 0.06917

Avec un position size USD de -1589.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1589.03
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
1.02 % 16.04 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
-7.9 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6041 % 119.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07023
            [entry_price] => 0.06952
            [stop_loss] => 0.069135
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07023
            [entry_price] => 0.06952
            [stop_loss] => 0.0691
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07023
            [entry_price] => 0.06952
            [stop_loss] => 0.069065
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07023
            [entry_price] => 0.06952
            [stop_loss] => 0.068995
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027000000000001
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.23
            [high] => 0.06979000
            [low] => 0.06833000
            [mfe_pct] => 0.39
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T19:01:36-04:00
            [end_at] => 2025-09-27T21:01:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027000000000001
            [max_drawdown] => 0.00278
            [rr_ratio] => 0.1
            [high] => 0.06979000
            [low] => 0.06674000
            [mfe_pct] => 0.39
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T19:01:36-04:00
            [end_at] => 2025-09-28T02:01:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07077000
            [high_after] => 0.06979000
            [low_before] => 0.06865000
            [low_after] => 0.06680000
            [is_new_high] => 
            [is_new_low] => 
        )

)