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Long Trade on KMNO

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Long Trade on KMNO 27 Sep 2025 at 19:12:22

Take profit at 0.07014 (1.02 %) and Stop Loss at 0.06907 (0.52 %)

Long Trade on KMNO

The 27 Sep 2025 at 19:12:22

With 22379.5237 KMNO at 0.06943$ per unit.

Position size of 1553.8103 $

Take profit at 0.07014 (1.02 %) and Stop Loss at 0.06907 (0.52 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.72
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_low
BTC Correlation Score

5m : 0.407101

15m : 0.066031

1H : 0.039088

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002383130845
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0696595
  4. ema21 : 0.0687037
  5. ema50 : 0.0674293
  6. ema100 : 0.0674777
  7. price_ema9_diff : -0.00329481
  8. ema9_ema21_diff : 0.0139108
  9. ema21_ema50_diff : 0.0189007
  10. price_ema100_diff : 0.0289311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.345022
  14. ema_slope_21 : 0.303283
  15. ema_slope_50 : 0.183087
  16. ema_slope_100 : 0.0770691
  17. rsi : 0.558069
  18. adx : 0.484497
  19. kc_percentage : 0.619178
  20. kc_width_percentage : 0.078219
  21. volume_ema_diff : -0.416162
  22. volume_ema1 : 142415.66510647
  23. volume_ema2 : 243930.25352452
  24. chop : 36.6336
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0699218
  28. ema21 : 0.0698661
  29. ema50 : 0.0692805
  30. ema100 : 0.0683837
  31. price_ema9_diff : -0.00703438
  32. ema9_ema21_diff : 0.000797479
  33. ema21_ema50_diff : 0.00845313
  34. price_ema100_diff : 0.0152993
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0621824
  38. ema_slope_21 : 0.0461596
  39. ema_slope_50 : 0.0592297
  40. ema_slope_100 : 0.0565223
  41. rsi : 0.463317
  42. adx : 0.225192
  43. kc_percentage : 0.295931
  44. kc_width_percentage : 0.0316745
  45. volume_ema_diff : -0.606484
  46. volume_ema1 : 25983.157136146
  47. volume_ema2 : 66028.266156881
  48. chop : 63.0884
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0697319
  52. ema21 : 0.0699396
  53. ema50 : 0.0699586
  54. ema100 : 0.069902
  55. price_ema9_diff : -0.00433057
  56. ema9_ema21_diff : -0.00296906
  57. ema21_ema50_diff : -0.000271312
  58. price_ema100_diff : -0.00675236
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0685127
  62. ema_slope_21 : -0.0246198
  63. ema_slope_50 : -0.00249793
  64. ema_slope_100 : 0.00173867
  65. rsi : 0.37024
  66. adx : 0.2143
  67. kc_percentage : -0.064327
  68. kc_width_percentage : 0.0128444
  69. volume_ema_diff : -0.147974
  70. volume_ema1 : 11511.378847128
  71. volume_ema2 : 13510.599937252
  72. chop : 35.9654
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109387
  77. 5m_price_ema100_diff: 
    0.00154807
  78. 5m_price: 
    109556
  79. 5m_correlation_with_coin: 
    0.407101
  80. btc_indicators
  81. 15m_ema100: 
    109381
  82. 15m_price_ema100_diff: 
    0.00159663
  83. 15m_price: 
    109556
  84. 15m_correlation_with_coin: 
    0.066031
  85. btc_indicators
  86. 1H_ema100: 
    110296
  87. 1H_price_ema100_diff: 
    -0.0067104
  88. 1H_price: 
    109556
  89. 1H_correlation_with_coin: 
    0.039088
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
19:12:22		 27 Sep 2025
19:45:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06943 0.06907 0.07014 1.97 0.02018
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 0.06943
  • Stop Loss: 0.06907
  • Take Profit: 0.07014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06907 - 0.06943 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06943 - 0.07014 = -0.00070999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070999999999999 / -0.00036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
1553.8103 100 22379.5237 15.54
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.06943 = -1542.89

Donc, tu peux acheter -22222.22 avec un stoploss a 0.06907

Avec un position size USD de -1542.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00070999999999999 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -1542.89
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
1.02 % 15.89 $
SL % Target SL $ Target
0.52 % 8.06 $
PNL PNL %
-8.06 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5905 % 113.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07014
            [entry_price] => 0.06943
            [stop_loss] => 0.069034
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07014
            [entry_price] => 0.06943
            [stop_loss] => 0.068998
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07014
            [entry_price] => 0.06943
            [stop_loss] => 0.068962
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07014
            [entry_price] => 0.06943
            [stop_loss] => 0.06889
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.27
            [high] => 0.06979000
            [low] => 0.06810000
            [mfe_pct] => 0.52
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T19:12:22-04:00
            [end_at] => 2025-09-27T21:12:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00269
            [rr_ratio] => 0.13
            [high] => 0.06979000
            [low] => 0.06674000
            [mfe_pct] => 0.52
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T19:12:22-04:00
            [end_at] => 2025-09-28T02:12:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07077000
            [high_after] => 0.06979000
            [low_before] => 0.06865000
            [low_after] => 0.06674000
            [is_new_high] => 
            [is_new_low] => 
        )

)