Long Trade on KMNO 01 Oct 2025 at 11:18:27
Take profit at 0.07307 (1.32 %) and Stop Loss at 0.07165 (0.65 %)
Long Trade on KMNO
The 01 Oct 2025 at 11:18:27
With 16859.2629 KMNO at 0.07212$ per unit.
Position size of 1215.89 $
Take profit at 0.07307 (1.32 %) and Stop Loss at 0.07165 (0.65 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.293636 15m : -0.046731 1H : -0.028199 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0003163443963
Details
- score: 2.01
- 1H
- ema9 : 0.0725616
- ema21 : 0.0712722
- ema50 : 0.0696683
- ema100 : 0.0687588
- price_ema9_diff : -0.00608677
- ema9_ema21_diff : 0.0180919
- ema21_ema50_diff : 0.0230207
- price_ema100_diff : 0.0488834
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.553729
- ema_slope_21 : 0.446023
- ema_slope_50 : 0.250857
- ema_slope_100 : 0.14082
- rsi : 0.574211
- adx : 0.445011
- kc_percentage : 0.635183
- kc_width_percentage : 0.0771166
- volume_ema_diff : -0.133013
- volume_ema1 : 256234.07015001
- volume_ema2 : 295545.74666781
- chop : 32.6169
- regime : bull_high ¸
- 15m
- ema9 : 0.0727011
- ema21 : 0.0729256
- ema50 : 0.0721468
- ema100 : 0.07068
- price_ema9_diff : -0.00799352
- ema9_ema21_diff : -0.0030781
- ema21_ema50_diff : 0.0107938
- price_ema100_diff : 0.0203734
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.104147
- ema_slope_21 : -0.025291
- ema_slope_50 : 0.0548109
- ema_slope_100 : 0.0730687
- rsi : 0.404368
- adx : 0.198792
- kc_percentage : 0.1559
- kc_width_percentage : 0.0326045
- volume_ema_diff : -0.523771
- volume_ema1 : 46708.359571489
- volume_ema2 : 98079.726735811
- chop : 55.4409
- regime : bull_high ¸
- 5m
- ema9 : 0.0724912
- ema21 : 0.0727654
- ema50 : 0.0730576
- ema100 : 0.0731185
- price_ema9_diff : -0.00512131
- ema9_ema21_diff : -0.00376843
- ema21_ema50_diff : -0.00399992
- price_ema100_diff : -0.0136563
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0728969
- ema_slope_21 : -0.0599343
- ema_slope_50 : -0.0350797
- ema_slope_100 : -0.0169047
- rsi : 0.354385
- adx : 0.177838
- kc_percentage : -0.00654179
- kc_width_percentage : 0.0171613
- volume_ema_diff : -0.375367
- volume_ema1 : 16732.541800683
- volume_ema2 : 26787.829326166
- chop : 50.8284
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116221
- 5m_price_ema100_diff:
0.00809748
- 5m_price:
117162
- 5m_correlation_with_coin:
0.293636
- btc_indicators
- 15m_ema100:
115066
- 15m_price_ema100_diff:
0.0182163
- 15m_price:
117162
- 15m_correlation_with_coin:
-0.046731
- btc_indicators
- 1H_ema100:
112935
- 1H_price_ema100_diff:
0.0374216
- 1H_price:
117162
- 1H_correlation_with_coin:
-0.028199
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 11:18:27 |
01 Oct 2025 11:30:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07212 | 0.07165 | 0.07307 | 2.02 | 0.02241 |
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 0.07212
- Stop Loss: 0.07165
- Take Profit: 0.07307
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07165 - 0.07212 = -0.00047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07212 - 0.07307 = -0.00094999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00094999999999999 / -0.00047 = 2.0213
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1215.89 | 100 | 16859.2629 | 12.16 |
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 -0.00047
Taille de position = 8 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.07212 = -1227.57
Donc, tu peux acheter -17021.28 avec un stoploss a 0.07165
Avec un position size USD de -1227.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00094999999999999 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
- Taille de position -17021.28
- Taille de position USD -1227.57
- Perte potentielle 8
- Gain potentiel 16.17
- Risk-Reward Ratio 2.0213
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.929 % | 142.55 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07307
[entry_price] => 0.07212
[stop_loss] => 0.071603
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 11:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07307
[entry_price] => 0.07212
[stop_loss] => 0.071556
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 11:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07307
[entry_price] => 0.07212
[stop_loss] => 0.071509
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 11:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07307
[entry_price] => 0.07212
[stop_loss] => 0.071415
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 11:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00054999999999999
[max_drawdown] => 0.00107
[rr_ratio] => 0.51
[high] => 0.07267000
[low] => 0.07105000
[mfe_pct] => 0.76
[mae_pct] => 1.48
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 24
[start_at] => 2025-10-01T11:18:27-04:00
[end_at] => 2025-10-01T13:18:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.00054999999999999
[max_drawdown] => 0.0015
[rr_ratio] => 0.37
[high] => 0.07267000
[low] => 0.07062000
[mfe_pct] => 0.76
[mae_pct] => 2.08
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 84
[start_at] => 2025-10-01T11:18:27-04:00
[end_at] => 2025-10-01T18:18:27-04:00
)
[breakout] => Array
(
[high_before] => 0.07441000
[high_after] => 0.07267000
[low_before] => 0.07205000
[low_after] => 0.07062000
[is_new_high] =>
[is_new_low] =>
)
)