Long Trade on KMNO 27 Sep 2025 at 19:35:56
Take profit at 0.06986 (0.92 %) and Stop Loss at 0.0689 (0.46 %)
Long Trade on KMNO
The 27 Sep 2025 at 19:35:56
With 24993.9669 KMNO at 0.06922$ per unit.
Position size of 1730.0824 $
Take profit at 0.06986 (0.92 %) and Stop Loss at 0.0689 (0.46 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.372335 15m : -0.123834 1H : 0.013203 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.000213384828
Details
- score: 2.05
- 1H
- ema9 : 0.0696175
- ema21 : 0.0686846
- ema50 : 0.067421
- ema100 : 0.0674736
- price_ema9_diff : -0.00570998
- ema9_ema21_diff : 0.0135811
- ema21_ema50_diff : 0.018742
- price_ema100_diff : 0.0258821
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.33979
- ema_slope_21 : 0.300884
- ema_slope_50 : 0.182047
- ema_slope_100 : 0.0765508
- rsi : 0.547316
- adx : 0.481041
- kc_percentage : 0.582551
- kc_width_percentage : 0.0800166
- volume_ema_diff : -0.38579
- volume_ema1 : 150401.3136398
- volume_ema2 : 244869.74158727
- chop : 36.6742
- regime : bull_high ¸
- 15m
- ema9 : 0.0696781
- ema21 : 0.0697588
- ema50 : 0.0692813
- ema100 : 0.0684418
- price_ema9_diff : -0.0065752
- ema9_ema21_diff : -0.00115645
- ema21_ema50_diff : 0.00689211
- price_ema100_diff : 0.0113689
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0106825
- ema_slope_21 : 0.0245616
- ema_slope_50 : 0.0483909
- ema_slope_100 : 0.0503502
- rsi : 0.442814
- adx : 0.203412
- kc_percentage : 0.227765
- kc_width_percentage : 0.0288836
- volume_ema_diff : -0.720871
- volume_ema1 : 17167.870534583
- volume_ema2 : 61505.152979555
- chop : 63.7502
- regime : range_high ¸
- 5m
- ema9 : 0.0693853
- ema21 : 0.0696653
- ema50 : 0.0698304
- ema100 : 0.0698817
- price_ema9_diff : -0.00238364
- ema9_ema21_diff : -0.00401863
- ema21_ema50_diff : -0.00236394
- price_ema100_diff : -0.0094692
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.120265
- ema_slope_21 : -0.0722592
- ema_slope_50 : -0.0301989
- ema_slope_100 : -0.0144986
- rsi : 0.358821
- adx : 0.270533
- kc_percentage : -0.0539527
- kc_width_percentage : 0.011237
- volume_ema_diff : -0.611227
- volume_ema1 : 4715.5374528453
- volume_ema2 : 12129.301033408
- chop : 31.0875
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109394
- 5m_price_ema100_diff:
0.00113073
- 5m_price:
109518
- 5m_correlation_with_coin:
0.372335
- btc_indicators
- 15m_ema100:
109394
- 15m_price_ema100_diff:
0.00113592
- 15m_price:
109518
- 15m_correlation_with_coin:
-0.123834
- btc_indicators
- 1H_ema100:
110295
- 1H_price_ema100_diff:
-0.00704904
- 1H_price:
109518
- 1H_correlation_with_coin:
0.013203
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 19:35:56 |
27 Sep 2025 20:30:00 |
54 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06922 | 0.0689 | 0.06986 | 2 | 0.02244 |
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 0.06922
- Stop Loss: 0.0689
- Take Profit: 0.06986
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0689 - 0.06922 = -0.00032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06922 - 0.06986 = -0.00064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00064 / -0.00032 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1730.0824 | 100 | 24993.9669 | 17.30 |
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 -0.00032
Taille de position = 8 / -0.00032 = -25000
Taille de position USD = -25000 x 0.06922 = -1730.5
Donc, tu peux acheter -25000 avec un stoploss a 0.0689
Avec un position size USD de -1730.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -25000
- Taille de position USD -1730.5
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5056 % | 109.37 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06986
[entry_price] => 0.06922
[stop_loss] => 0.068868
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06986
[entry_price] => 0.06922
[stop_loss] => 0.068836
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06986
[entry_price] => 0.06922
[stop_loss] => 0.068804
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06986
[entry_price] => 0.06922
[stop_loss] => 0.06874
[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] => 0.00057
[max_drawdown] => 0.00139
[rr_ratio] => 0.41
[high] => 0.06979000
[low] => 0.06783000
[mfe_pct] => 0.82
[mae_pct] => 2.01
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-09-27T19:35:56-04:00
[end_at] => 2025-09-27T21:35:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.00057
[max_drawdown] => 0.00252
[rr_ratio] => 0.23
[high] => 0.06979000
[low] => 0.06670000
[mfe_pct] => 0.82
[mae_pct] => 3.64
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2025-09-27T19:35:56-04:00
[end_at] => 2025-09-28T02:35:56-04:00
)
[breakout] => Array
(
[high_before] => 0.07077000
[high_after] => 0.06979000
[low_before] => 0.06883000
[low_after] => 0.06674000
[is_new_high] =>
[is_new_low] =>
)
)