Long Trade on KMNO 27 Sep 2025 at 19:18:17
Take profit at 0.07009 (0.99 %) and Stop Loss at 0.06905 (0.5 %)
Long Trade on KMNO
The 27 Sep 2025 at 19:18:17
With 23058.1085 KMNO at 0.0694$ per unit.
Position size of 1600.2327 $
Take profit at 0.07009 (0.99 %) and Stop Loss at 0.06905 (0.5 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.365281 15m : 0.078744 1H : -0.036663 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0002312996894
Details
- score: 2.06
- 1H
- ema9 : 0.0696535
- ema21 : 0.068701
- ema50 : 0.0674281
- ema100 : 0.0674771
- price_ema9_diff : -0.00363965
- ema9_ema21_diff : 0.0138637
- ema21_ema50_diff : 0.018878
- price_ema100_diff : 0.0284955
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.344274
- ema_slope_21 : 0.302941
- ema_slope_50 : 0.182938
- ema_slope_100 : 0.0769951
- rsi : 0.556507
- adx : 0.484497
- kc_percentage : 0.61418
- kc_width_percentage : 0.0782528
- volume_ema_diff : -0.410457
- volume_ema1 : 143911.00850647
- volume_ema2 : 244106.17627746
- chop : 36.6336
- regime : bull_high ¸
- 15m
- ema9 : 0.0698206
- ema21 : 0.0698254
- ema50 : 0.0692872
- ema100 : 0.0684137
- price_ema9_diff : -0.00602522
- ema9_ema21_diff : -6.78288E-5
- ema21_ema50_diff : 0.00776763
- price_ema100_diff : 0.0144158
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0455431
- ema_slope_21 : 0.0400829
- ema_slope_50 : 0.0559728
- ema_slope_100 : 0.0546376
- rsi : 0.460192
- adx : 0.209174
- kc_percentage : 0.286312
- kc_width_percentage : 0.0293263
- volume_ema_diff : -0.704764
- volume_ema1 : 18761.890201875
- volume_ema2 : 63548.893134849
- chop : 64.419
- regime : bull_high ¸
- 5m
- ema9 : 0.0696687
- ema21 : 0.0698921
- ema50 : 0.0699259
- ema100 : 0.0698071
- price_ema9_diff : -0.00385802
- ema9_ema21_diff : -0.00319636
- ema21_ema50_diff : -0.00048259
- price_ema100_diff : -0.00583314
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0860897
- ema_slope_21 : -0.0366174
- ema_slope_50 : -0.00772044
- ema_slope_100 : 0.00134589
- rsi : 0.365903
- adx : 0.222344
- kc_percentage : -0.063898
- kc_width_percentage : 0.0123718
- volume_ema_diff : -0.313368
- volume_ema1 : 9114.0380091961
- volume_ema2 : 13273.545484055
- chop : 35.4653
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109381
- 5m_price_ema100_diff:
0.000378397
- 5m_price:
109422
- 5m_correlation_with_coin:
0.365281
- btc_indicators
- 15m_ema100:
109386
- 15m_price_ema100_diff:
0.000324707
- 15m_price:
109422
- 15m_correlation_with_coin:
0.078744
- btc_indicators
- 1H_ema100:
110293
- 1H_price_ema100_diff:
-0.00790144
- 1H_price:
109422
- 1H_correlation_with_coin:
-0.036663
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 19:18:17 |
27 Sep 2025 19:45:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0694 | 0.06905 | 0.07009 | 1.97 | 0.02085 |
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 0.0694
- Stop Loss: 0.06905
- Take Profit: 0.07009
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06905 - 0.0694 = -0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0694 - 0.07009 = -0.00069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069 / -0.00035 = 1.9714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1600.2327 | 100 | 23058.1085 | 16.00 |
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 0.0694 = -1586.29
Donc, tu peux acheter -22857.14 avec un stoploss a 0.06905
Avec un position size USD de -1586.29$
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 -0.00069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
- Taille de position -22857.14
- Taille de position USD -1586.29
- Perte potentielle 8
- Gain potentiel 15.77
- Risk-Reward Ratio 1.9714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5476 % | 108.59 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07009
[entry_price] => 0.0694
[stop_loss] => 0.069015
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07009
[entry_price] => 0.0694
[stop_loss] => 0.06898
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07009
[entry_price] => 0.0694
[stop_loss] => 0.068945
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07009
[entry_price] => 0.0694
[stop_loss] => 0.068875
[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] => 0.00039
[max_drawdown] => 0.0013
[rr_ratio] => 0.3
[high] => 0.06979000
[low] => 0.06810000
[mfe_pct] => 0.56
[mae_pct] => 1.87
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-09-27T19:18:17-04:00
[end_at] => 2025-09-27T21:18:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.00039
[max_drawdown] => 0.00266
[rr_ratio] => 0.15
[high] => 0.06979000
[low] => 0.06674000
[mfe_pct] => 0.56
[mae_pct] => 3.83
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-09-27T19:18:17-04:00
[end_at] => 2025-09-28T02:18:17-04:00
)
[breakout] => Array
(
[high_before] => 0.07077000
[high_after] => 0.06979000
[low_before] => 0.06883000
[low_after] => 0.06674000
[is_new_high] =>
[is_new_low] =>
)
)