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Long Trade on KMNO

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Long Trade on KMNO 29 Sep 2025 at 20:20:54

Take profit at 0.07096 (2.01 %) and Stop Loss at 0.06886 (1.01 %)

Long Trade on KMNO

The 29 Sep 2025 at 20:20:54

With 11397.3225 KMNO at 0.06956$ per unit.

Position size of 792.7978 $

Take profit at 0.07096 (2.01 %) and Stop Loss at 0.06886 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.241578

15m : -0.128008

1H : -0.109305

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004679461635
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0698054
  4. ema21 : 0.0688437
  5. ema50 : 0.0679818
  6. ema100 : 0.0669525
  7. price_ema9_diff : -0.00351593
  8. ema9_ema21_diff : 0.0139688
  9. ema21_ema50_diff : 0.0126788
  10. price_ema100_diff : 0.0389451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.335039
  14. ema_slope_21 : 0.202355
  15. ema_slope_50 : 0.107579
  16. ema_slope_100 : 0.0801966
  17. rsi : 0.538356
  18. adx : 0.314033
  19. kc_percentage : 0.595902
  20. kc_width_percentage : 0.0994777
  21. volume_ema_diff : 0.821362
  22. volume_ema1 : 364275.35526733
  23. volume_ema2 : 200001.5388817
  24. chop : 24.7076
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0704364
  28. ema21 : 0.0702156
  29. ema50 : 0.0692621
  30. ema100 : 0.0685897
  31. price_ema9_diff : -0.0124433
  32. ema9_ema21_diff : 0.00314545
  33. ema21_ema50_diff : 0.0137652
  34. price_ema100_diff : 0.014146
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.01749
  38. ema_slope_21 : 0.13423
  39. ema_slope_50 : 0.122234
  40. ema_slope_100 : 0.0783409
  41. rsi : 0.469949
  42. adx : 0.384187
  43. kc_percentage : 0.310891
  44. kc_width_percentage : 0.0527583
  45. volume_ema_diff : 0.464998
  46. volume_ema1 : 112163.70159886
  47. volume_ema2 : 76562.323174702
  48. chop : 31.5792
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0701773
  52. ema21 : 0.0705113
  53. ema50 : 0.0704522
  54. ema100 : 0.0698331
  55. price_ema9_diff : -0.00879653
  56. ema9_ema21_diff : -0.00473762
  57. ema21_ema50_diff : 0.000839266
  58. price_ema100_diff : -0.00391108
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0840219
  62. ema_slope_21 : -0.0639647
  63. ema_slope_50 : -0.0100775
  64. ema_slope_100 : 0.0162504
  65. rsi : 0.365313
  66. adx : 0.190604
  67. kc_percentage : -0.0164948
  68. kc_width_percentage : 0.0259866
  69. volume_ema_diff : 0.113216
  70. volume_ema1 : 43076.153965524
  71. volume_ema2 : 38695.232715192
  72. chop : 48.2658
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114065
  77. 5m_price_ema100_diff: 
    -0.000152069
  78. 5m_price: 
    114048
  79. 5m_correlation_with_coin: 
    0.241578
  80. btc_indicators
  81. 15m_ema100: 
    113175
  82. 15m_price_ema100_diff: 
    0.00771297
  83. 15m_price: 
    114048
  84. 15m_correlation_with_coin: 
    -0.128008
  85. btc_indicators
  86. 1H_ema100: 
    110944
  87. 1H_price_ema100_diff: 
    0.0279714
  88. 1H_price: 
    114048
  89. 1H_correlation_with_coin: 
    -0.109305
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
20:20:54		 29 Sep 2025
21:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06956 0.06886 0.07096 2 0.02188
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 0.06956
  • Stop Loss: 0.06886
  • Take Profit: 0.07096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06886 - 0.06956 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06956 - 0.07096 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
792.7978 100 11397.3225 7.93
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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.06956 = -794.97

Donc, tu peux acheter -11428.57 avec un stoploss a 0.06886

Avec un position size USD de -794.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -794.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 15.96 $
SL % Target SL $ Target
1.01 % 7.98 $
PNL PNL %
-7.98 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.337 % 132.86 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07096
            [entry_price] => 0.06956
            [stop_loss] => 0.06879
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07096
            [entry_price] => 0.06956
            [stop_loss] => 0.06872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07096
            [entry_price] => 0.06956
            [stop_loss] => 0.06865
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07096
            [entry_price] => 0.06956
            [stop_loss] => 0.06851
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.57
            [high] => 0.07023000
            [low] => 0.06839000
            [mfe_pct] => 0.96
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:20:54-04:00
            [end_at] => 2025-09-29T22:20:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00282
            [rr_ratio] => 0.24
            [high] => 0.07023000
            [low] => 0.06674000
            [mfe_pct] => 0.96
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:20:54-04:00
            [end_at] => 2025-09-30T03:20:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07457000
            [high_after] => 0.07023000
            [low_before] => 0.06931000
            [low_after] => 0.06674000
            [is_new_high] => 
            [is_new_low] => 
        )

)