Long Trade on KMNO 27 Sep 2025 at 19:29:01
Take profit at 0.06989 (1.01 %) and Stop Loss at 0.06884 (0.51 %)
Long Trade on KMNO
The 27 Sep 2025 at 19:29:01
With 22817.1502 KMNO at 0.06919$ per unit.
Position size of 1578.7186 $
Take profit at 0.06989 (1.01 %) and Stop Loss at 0.06884 (0.51 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.380333 15m : -0.024804 1H : -0.015 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0002337423075
Details
- score: 2.12
- 1H
- ema9 : 0.0696115
- ema21 : 0.0686819
- ema50 : 0.0674199
- ema100 : 0.067473
- price_ema9_diff : -0.00605524
- ema9_ema21_diff : 0.013534
- ema21_ema50_diff : 0.0187193
- price_ema100_diff : 0.0254466
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.339042
- ema_slope_21 : 0.300541
- ema_slope_50 : 0.181898
- ema_slope_100 : 0.0764768
- rsi : 0.545813
- adx : 0.481041
- kc_percentage : 0.57765
- kc_width_percentage : 0.0800513
- volume_ema_diff : -0.401984
- volume_ema1 : 146135.80497313
- volume_ema2 : 244367.91703825
- chop : 36.6742
- regime : bull_high ¸
- 15m
- ema9 : 0.0697906
- ema21 : 0.0698117
- ema50 : 0.0692813
- ema100 : 0.0684107
- price_ema9_diff : -0.00860695
- ema9_ema21_diff : -0.000302238
- ema21_ema50_diff : 0.00765637
- price_ema100_diff : 0.0113902
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0419429
- ema_slope_21 : 0.0384476
- ema_slope_50 : 0.0552606
- ema_slope_100 : 0.0542734
- rsi : 0.445863
- adx : 0.212229
- kc_percentage : 0.202431
- kc_width_percentage : 0.0306293
- volume_ema_diff : -0.687032
- volume_ema1 : 19931.781735208
- volume_ema2 : 63686.527432888
- chop : 64.4783
- regime : range_high ¸
- 5m
- ema9 : 0.0694644
- ema21 : 0.0697524
- ema50 : 0.0698716
- ema100 : 0.0698575
- price_ema9_diff : -0.00395053
- ema9_ema21_diff : -0.00412972
- ema21_ema50_diff : -0.00170547
- price_ema100_diff : -0.009556
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.119316
- ema_slope_21 : -0.0617149
- ema_slope_50 : -0.0219772
- ema_slope_100 : -0.0084657
- rsi : 0.345164
- adx : 0.25342
- kc_percentage : -0.123841
- kc_width_percentage : 0.0127348
- volume_ema_diff : -0.590227
- volume_ema1 : 5473.1684855687
- volume_ema2 : 13356.594631411
- chop : 28.1201
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109383
- 5m_price_ema100_diff:
0.000975287
- 5m_price:
109489
- 5m_correlation_with_coin:
0.380333
- btc_indicators
- 15m_ema100:
109387
- 15m_price_ema100_diff:
0.000529908
- 15m_price:
109445
- 15m_correlation_with_coin:
-0.024804
- btc_indicators
- 1H_ema100:
110295
- 1H_price_ema100_diff:
-0.00730325
- 1H_price:
109489
- 1H_correlation_with_coin:
-0.015
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 19:29:01 |
27 Sep 2025 20:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06919 | 0.06884 | 0.06989 | 2 | 0.02123 |
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 0.06919
- Stop Loss: 0.06884
- Take Profit: 0.06989
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06884 - 0.06919 = -0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06919 - 0.06989 = -0.00069999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999999 / -0.00035 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1578.7186 | 100 | 22817.1502 | 15.79 |
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 0.06919 = -1581.49
Donc, tu peux acheter -22857.14 avec un stoploss a 0.06884
Avec un position size USD de -1581.49$
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 -0.00069999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -22857.14
- Taille de position USD -1581.49
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5203 % | 102.85 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06989
[entry_price] => 0.06919
[stop_loss] => 0.068805
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06989
[entry_price] => 0.06919
[stop_loss] => 0.06877
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06989
[entry_price] => 0.06919
[stop_loss] => 0.068735
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06989
[entry_price] => 0.06919
[stop_loss] => 0.068665
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 20:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0006
[max_drawdown] => 0.00109
[rr_ratio] => 0.55
[high] => 0.06979000
[low] => 0.06810000
[mfe_pct] => 0.87
[mae_pct] => 1.58
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 24
[start_at] => 2025-09-27T19:29:01-04:00
[end_at] => 2025-09-27T21:29:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0006
[max_drawdown] => 0.00245
[rr_ratio] => 0.24
[high] => 0.06979000
[low] => 0.06674000
[mfe_pct] => 0.87
[mae_pct] => 3.54
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-09-27T19:29:01-04:00
[end_at] => 2025-09-28T02:29:01-04:00
)
[breakout] => Array
(
[high_before] => 0.07077000
[high_after] => 0.06979000
[low_before] => 0.06883000
[low_after] => 0.06674000
[is_new_high] =>
[is_new_low] =>
)
)