Long Trade on KMNO 27 Sep 2025 at 19:46:38

Take profit at 0.06965 (0.91 %) and Stop Loss at 0.0687 (0.46 %)

Long Trade on KMNO

The 27 Sep 2025 at 19:46:38

With 25376.7748 KMNO at 0.06902$ per unit.

Position size of 1751.505 $

Take profit at 0.06965 (0.91 %) and Stop Loss at 0.0687 (0.46 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.7
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.65
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 : 0.384871

15m : -0.033681

1H : -0.03515

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002101659242
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0695775
  4. ema21 : 0.0686665
  5. ema50 : 0.0674132
  6. ema100 : 0.0674696
  7. price_ema9_diff : -0.00801286
  8. ema9_ema21_diff : 0.013267
  9. ema21_ema50_diff : 0.0185908
  10. price_ema100_diff : 0.0229781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.334806
  14. ema_slope_21 : 0.298598
  15. ema_slope_50 : 0.181056
  16. ema_slope_100 : 0.0760572
  17. rsi : 0.537453
  18. adx : 0.480183
  19. kc_percentage : 0.54963
  20. kc_width_percentage : 0.0806541
  21. volume_ema_diff : -0.377128
  22. volume_ema1 : 152690.2328398
  23. volume_ema2 : 245139.02619903
  24. chop : 36.6848
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0695401
  29. ema21 : 0.0696883
  30. ema50 : 0.0692649
  31. ema100 : 0.0684187
  32. price_ema9_diff : -0.0074794
  33. ema9_ema21_diff : -0.00212679
  34. ema21_ema50_diff : 0.00611184
  35. price_ema100_diff : 0.00878808
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0294986
  39. ema_slope_21 : 0.00493929
  40. ema_slope_50 : 0.0392171
  41. ema_slope_100 : 0.0465932
  42. rsi : 0.422895
  43. adx : 0.196981
  44. kc_percentage : 0.146617
  45. kc_width_percentage : 0.0274674
  46. volume_ema_diff : -0.773896
  47. volume_ema1 : 13519.459645278
  48. volume_ema2 : 59793.257642204
  49. chop : 62.9361
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0692794
  54. ema21 : 0.0695665
  55. ema50 : 0.0697787
  56. ema100 : 0.0698864
  57. price_ema9_diff : -0.00374497
  58. ema9_ema21_diff : -0.00412751
  59. ema21_ema50_diff : -0.00304081
  60. price_ema100_diff : -0.0123976
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.105867
  64. ema_slope_21 : -0.0737205
  65. ema_slope_50 : -0.034425
  66. ema_slope_100 : -0.0182333
  67. rsi : 0.320999
  68. adx : 0.282996
  69. kc_percentage : -0.186042
  70. kc_width_percentage : 0.0111979
  71. volume_ema_diff : -0.642997
  72. volume_ema1 : 3952.5075790424
  73. volume_ema2 : 11071.377550752
  74. chop : 39.8195
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109403
  80. 5m_price_ema100_diff:
    0.00128746
  81. 5m_price:
    109544
  82. 5m_correlation_with_coin:
    0.384871
  83. btc_indicators
  84. 15m_ema100:
    109387
  85. 15m_price_ema100_diff:
    0.0014423
  86. 15m_price:
    109544
  87. 15m_correlation_with_coin:
    -0.033681
  88. btc_indicators
  89. 1H_ema100:
    110296
  90. 1H_price_ema100_diff:
    -0.0068135
  91. 1H_price:
    109544
  92. 1H_correlation_with_coin:
    -0.03515
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
19:46:38
27 Sep 2025
19:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06902 0.0687 0.06965 1.97 0.02171
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 0.06902
  • Stop Loss: 0.0687
  • Take Profit: 0.06965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0687 - 0.06902 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06902 - 0.06965 = -0.00063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063000000000001 / -0.00032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
1751.505 100 25376.7748 17.52
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 0.06902 = -1725.5

Donc, tu peux acheter -25000 avec un stoploss a 0.0687

Avec un position size USD de -1725.5$

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 -0.00063000000000001 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -25000
  • Taille de position USD -1725.5
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
0.91 % 15.99 $
SL % Target SL $ Target
0.46 % 8.12 $
PNL PNL %
15.99 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.06966
            [stop_loss] => 0.0687
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06982
            [stop_loss] => 0.0687
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06998
            [stop_loss] => 0.0687
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07014
            [stop_loss] => 0.0687
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0703
            [stop_loss] => 0.0687
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07046
            [stop_loss] => 0.0687
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07062
            [stop_loss] => 0.0687
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07078
            [stop_loss] => 0.0687
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07094
            [stop_loss] => 0.0687
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0711
            [stop_loss] => 0.0687
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07126
            [stop_loss] => 0.0687
            [rr_ratio] => 7
            [closed_at] => 2025-09-27 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077000000000001
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.63
            [high] => 0.06979000
            [low] => 0.06780000
            [mfe_pct] => 1.12
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T19:46:38-04:00
            [end_at] => 2025-09-27T21:46:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077000000000001
            [max_drawdown] => 0.00232
            [rr_ratio] => 0.33
            [high] => 0.06979000
            [low] => 0.06670000
            [mfe_pct] => 1.12
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T19:46:38-04:00
            [end_at] => 2025-09-28T02:46:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07077000
            [high_after] => 0.06979000
            [low_before] => 0.06902000
            [low_after] => 0.06674000
            [is_new_high] => 
            [is_new_low] => 
        )

)