Long Trade on KMNO 01 Oct 2025 at 11:49:18
Take profit at 0.0721 (1.25 %) and Stop Loss at 0.07077 (0.62 %)
Long Trade on KMNO
The 01 Oct 2025 at 11:49:18
With 18021.4412 KMNO at 0.07121$ per unit.
Position size of 1283.3068 $
Take profit at 0.0721 (1.25 %) and Stop Loss at 0.07077 (0.62 %)
That's a 2.02 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.48
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.297315 15m : 0.078775 1H : -0.058406 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 0.0002959437742
Details
- score: 2.35
- 1H
- ema9 : 0.0723796
- ema21 : 0.0711894
- ema50 : 0.0696327
- ema100 : 0.0687408
- price_ema9_diff : -0.0161601
- ema9_ema21_diff : 0.0167184
- ema21_ema50_diff : 0.022357
- price_ema100_diff : 0.0359202
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.531438
- ema_slope_21 : 0.435833
- ema_slope_50 : 0.24646
- ema_slope_100 : 0.138599
- rsi : 0.525276
- adx : 0.433635
- kc_percentage : 0.487878
- kc_width_percentage : 0.0828205
- volume_ema_diff : 0.0107219
- volume_ema1 : 304447.56208334
- volume_ema2 : 301217.92218938
- chop : 32.7432
- regime : bull_high ¸
- 15m
- ema9 : 0.072162
- ema21 : 0.0726246
- ema50 : 0.0720733
- ema100 : 0.0707032
- price_ema9_diff : -0.0131937
- ema9_ema21_diff : -0.00636894
- ema21_ema50_diff : 0.00764926
- price_ema100_diff : 0.00716712
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.158763
- ema_slope_21 : -0.0661098
- ema_slope_50 : 0.0299116
- ema_slope_100 : 0.0592013
- rsi : 0.326606
- adx : 0.208014
- kc_percentage : -0.105158
- kc_width_percentage : 0.0325801
- volume_ema_diff : -0.427812
- volume_ema1 : 54947.367491032
- volume_ema2 : 96030.3919419
- chop : 42.8789
- regime : range_high ¸
- 5m
- ema9 : 0.0717245
- ema21 : 0.0722165
- ema50 : 0.0727259
- ema100 : 0.0728919
- price_ema9_diff : -0.00717417
- ema9_ema21_diff : -0.00681329
- ema21_ema50_diff : -0.00700393
- price_ema100_diff : -0.0230748
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.118608
- ema_slope_21 : -0.0924016
- ema_slope_50 : -0.0557827
- ema_slope_100 : -0.0286628
- rsi : 0.252414
- adx : 0.273921
- kc_percentage : -0.35446
- kc_width_percentage : 0.0160308
- volume_ema_diff : 0.0583448
- volume_ema1 : 27345.774112086
- volume_ema2 : 25838.244781488
- chop : 34.7905
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116375
- 5m_price_ema100_diff:
0.00813003
- 5m_price:
117322
- 5m_correlation_with_coin:
0.297315
- btc_indicators
- 15m_ema100:
115161
- 15m_price_ema100_diff:
0.0187626
- 15m_price:
117322
- 15m_correlation_with_coin:
0.078775
- btc_indicators
- 1H_ema100:
112939
- 1H_price_ema100_diff:
0.0388083
- 1H_price:
117322
- 1H_correlation_with_coin:
-0.058406
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 11:49:18 |
01 Oct 2025 12:35:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07121 | 0.07077 | 0.0721 | 2.02 | 0.02189 |
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 0.07121
- Stop Loss: 0.07077
- Take Profit: 0.0721
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07077 - 0.07121 = -0.00044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07121 - 0.0721 = -0.00089
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089 / -0.00044 = 2.0227
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1283.3068 | 100 | 18021.4412 | 12.83 |
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 -0.00044
Taille de position = 8 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.07121 = -1294.73
Donc, tu peux acheter -18181.82 avec un stoploss a 0.07077
Avec un position size USD de -1294.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00089 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
- Taille de position -18181.82
- Taille de position USD -1294.73
- Perte potentielle 8
- Gain potentiel 16.18
- Risk-Reward Ratio 2.0227
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2247 % | 36.37 % | 2 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[mfe_pct] => 2.05
[mae_pct] => 0.22
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[candles_analyzed] => 24
[start_at] => 2025-10-01T11:49:18-04:00
[end_at] => 2025-10-01T13:49:18-04:00
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[long_term] => Array
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