Long Trade on KMNO 29 Sep 2025 at 20:28:22
Take profit at 0.07078 (2.02 %) and Stop Loss at 0.06868 (1.01 %)
Long Trade on KMNO
The 29 Sep 2025 at 20:28:22
With 11425.4662 KMNO at 0.06938$ per unit.
Position size of 792.6988 $
Take profit at 0.07078 (2.02 %) and Stop Loss at 0.06868 (1.01 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.250375 15m : 0.043136 1H : -0.118711 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0004667934992
Details
- score: 2.05
- 1H
- ema9 : 0.0697694
- ema21 : 0.0688274
- ema50 : 0.0679747
- ema100 : 0.0669489
- price_ema9_diff : -0.00558169
- ema9_ema21_diff : 0.0136868
- ema21_ema50_diff : 0.0125432
- price_ema100_diff : 0.0363118
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.330569
- ema_slope_21 : 0.200326
- ema_slope_50 : 0.106702
- ema_slope_100 : 0.0797486
- rsi : 0.531342
- adx : 0.312533
- kc_percentage : 0.571744
- kc_width_percentage : 0.1006
- volume_ema_diff : 0.896062
- volume_ema1 : 383504.93960066
- volume_ema2 : 202263.84292092
- chop : 24.7335
- regime : bull_high ¸
- 15m
- ema9 : 0.0704364
- ema21 : 0.0702156
- ema50 : 0.0692621
- ema100 : 0.0685897
- price_ema9_diff : -0.0149988
- ema9_ema21_diff : 0.00314545
- ema21_ema50_diff : 0.0137652
- price_ema100_diff : 0.0115217
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.01749
- ema_slope_21 : 0.13423
- ema_slope_50 : 0.122234
- ema_slope_100 : 0.0783409
- rsi : 0.469949
- adx : 0.384187
- kc_percentage : 0.261843
- kc_width_percentage : 0.0528952
- volume_ema_diff : 0.464998
- volume_ema1 : 112163.70159886
- volume_ema2 : 76562.323174702
- chop : 31.5792
- regime : bull_high ¸
- 5m
- ema9 : 0.0699778
- ema21 : 0.0703878
- ema50 : 0.070398
- ema100 : 0.0697989
- price_ema9_diff : -0.00854346
- ema9_ema21_diff : -0.0058248
- ema21_ema50_diff : -0.000144632
- price_ema100_diff : -0.00600294
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.106955
- ema_slope_21 : -0.0764741
- ema_slope_50 : -0.0174962
- ema_slope_100 : 0.0124795
- rsi : 0.355444
- adx : 0.185645
- kc_percentage : -0.0463146
- kc_width_percentage : 0.0260141
- volume_ema_diff : 0.137521
- volume_ema1 : 44612.418399238
- volume_ema2 : 39218.974062853
- chop : 44.9394
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114075
- 5m_price_ema100_diff:
-0.000380849
- 5m_price:
114031
- 5m_correlation_with_coin:
0.250375
- btc_indicators
- 15m_ema100:
113175
- 15m_price_ema100_diff:
0.00771297
- 15m_price:
114048
- 15m_correlation_with_coin:
0.043136
- btc_indicators
- 1H_ema100:
110944
- 1H_price_ema100_diff:
0.0278266
- 1H_price:
114031
- 1H_correlation_with_coin:
-0.118711
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 20:28:22 |
29 Sep 2025 21:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06938 | 0.06868 | 0.07078 | 2 | 0.02209 |
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 0.06938
- Stop Loss: 0.06868
- Take Profit: 0.07078
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06868 - 0.06938 = -0.00069999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06938 - 0.07078 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 792.6988 | 100 | 11425.4662 | 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 0.06938 = -792.91
Donc, tu peux acheter -11428.57 avec un stoploss a 0.06868
Avec un position size USD de -792.91$
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 -792.91
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.081 % | 107.15 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07078
[entry_price] => 0.06938
[stop_loss] => 0.06861
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 22:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07078
[entry_price] => 0.06938
[stop_loss] => 0.06854
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 22:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07078
[entry_price] => 0.06938
[stop_loss] => 0.06847
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07078
[entry_price] => 0.06938
[stop_loss] => 0.06833
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 22:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00085
[max_drawdown] => 0.00109
[rr_ratio] => 0.78
[high] => 0.07023000
[low] => 0.06829000
[mfe_pct] => 1.23
[mae_pct] => 1.57
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 24
[start_at] => 2025-09-29T20:28:22-04:00
[end_at] => 2025-09-29T22:28:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.00085
[max_drawdown] => 0.00264
[rr_ratio] => 0.32
[high] => 0.07023000
[low] => 0.06674000
[mfe_pct] => 1.23
[mae_pct] => 3.81
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 84
[start_at] => 2025-09-29T20:28:22-04:00
[end_at] => 2025-09-30T03:28:22-04:00
)
[breakout] => Array
(
[high_before] => 0.07457000
[high_after] => 0.07023000
[low_before] => 0.06930000
[low_after] => 0.06674000
[is_new_high] =>
[is_new_low] =>
)
)