Long Trade on KMNO 01 Oct 2025 at 11:37:44
Take profit at 0.07235 (1.29 %) and Stop Loss at 0.07097 (0.64 %)
Long Trade on KMNO
The 01 Oct 2025 at 11:37:44
With 17381.0449 KMNO at 0.07143$ per unit.
Position size of 1241.528 $
Take profit at 0.07235 (1.29 %) and Stop Loss at 0.07097 (0.64 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.53
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.281193 15m : -0.021107 1H : 0.061723 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.0003068476815
Details
- score: 2.3
- 1H
- ema9 : 0.0724236
- ema21 : 0.0712094
- ema50 : 0.0696413
- ema100 : 0.0687451
- price_ema9_diff : -0.0137201
- ema9_ema21_diff : 0.0170508
- ema21_ema50_diff : 0.0225175
- price_ema100_diff : 0.0390548
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.536827
- ema_slope_21 : 0.438297
- ema_slope_50 : 0.247523
- ema_slope_100 : 0.139136
- rsi : 0.536326
- adx : 0.436244
- kc_percentage : 0.52194
- kc_width_percentage : 0.0813895
- volume_ema_diff : -0.0509906
- volume_ema1 : 283522.36781668
- volume_ema2 : 298756.13462859
- chop : 32.7117
- regime : bull_high ¸
- 15m
- ema9 : 0.0724161
- ema21 : 0.0727733
- ema50 : 0.0721147
- ema100 : 0.0707166
- price_ema9_diff : -0.0136172
- ema9_ema21_diff : -0.00490932
- ema21_ema50_diff : 0.00913312
- price_ema100_diff : 0.0100867
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.140389
- ema_slope_21 : -0.0493556
- ema_slope_50 : 0.0406853
- ema_slope_100 : 0.0646518
- rsi : 0.345897
- adx : 0.203446
- kc_percentage : -0.0546868
- kc_width_percentage : 0.0338051
- volume_ema_diff : -0.503033
- volume_ema1 : 48121.817469882
- volume_ema2 : 96831.138514195
- chop : 46.4268
- regime : range_high ¸
- 5m
- ema9 : 0.0719855
- ema21 : 0.0724173
- ema50 : 0.072842
- ema100 : 0.0729159
- price_ema9_diff : -0.00771693
- ema9_ema21_diff : -0.00596282
- ema21_ema50_diff : -0.00583025
- price_ema100_diff : -0.0203792
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.110135
- ema_slope_21 : -0.0834984
- ema_slope_50 : -0.0487744
- ema_slope_100 : -0.0230244
- rsi : 0.271809
- adx : 0.236004
- kc_percentage : -0.302876
- kc_width_percentage : 0.0167451
- volume_ema_diff : -0.173593
- volume_ema1 : 20671.835502193
- volume_ema2 : 25014.117020348
- chop : 39.9919
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116324
- 5m_price_ema100_diff:
0.00922195
- 5m_price:
117397
- 5m_correlation_with_coin:
0.281193
- btc_indicators
- 15m_ema100:
115168
- 15m_price_ema100_diff:
0.019412
- 15m_price:
117404
- 15m_correlation_with_coin:
-0.021107
- btc_indicators
- 1H_ema100:
112940
- 1H_price_ema100_diff:
0.0394587
- 1H_price:
117397
- 1H_correlation_with_coin:
0.061723
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 11:37:44 |
01 Oct 2025 12:35:00 |
57 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07143 | 0.07097 | 0.07235 | 2 | 0.02205 |
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 0.07143
- Stop Loss: 0.07097
- Take Profit: 0.07235
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07097 - 0.07143 = -0.00045999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07143 - 0.07235 = -0.00092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00092 / -0.00045999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1241.528 | 100 | 17381.0449 | 12.42 |
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 -0.00045999999999999
Taille de position = 8 / -0.00045999999999999 = -17391.3
Taille de position USD = -17391.3 x 0.07143 = -1242.26
Donc, tu peux acheter -17391.3 avec un stoploss a 0.07097
Avec un position size USD de -1242.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17391.3 x -0.00045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17391.3 x -0.00092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -17391.3
- Taille de position USD -1242.26
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.532 % | 82.61 % | 3 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.07235
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[closed_at] => 2025-10-01 12:35:00
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Extra SL data
Array
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)
Extra Pullback data
Array
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[max_drawdown] => 0.00037999999999999
[rr_ratio] => 3.26
[high] => 0.07267000
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[mfe_pct] => 1.74
[mae_pct] => 0.53
[mfe_mae_ratio] => 3.26
[candles_analyzed] => 24
[start_at] => 2025-10-01T11:37:44-04:00
[end_at] => 2025-10-01T13:37:44-04:00
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[long_term] => Array
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[candles_analyzed] => 84
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[end_at] => 2025-10-01T18:37:44-04:00
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[breakout] => Array
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