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Long Trade on KMNO

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Long Trade on KMNO 02 Oct 2025 at 20:17:07

Take profit at 0.07645 (1.11 %) and Stop Loss at 0.07519 (0.56 %)

Long Trade on KMNO

The 02 Oct 2025 at 20:17:07

With 19056.0971 KMNO at 0.07561$ per unit.

Position size of 1440.8315 $

Take profit at 0.07645 (1.11 %) and Stop Loss at 0.07519 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.420323

15m : 0.133453

1H : 0.057918

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002798754277
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.075849
  4. ema21 : 0.075004
  5. ema50 : 0.0732288
  6. ema100 : 0.0713677
  7. price_ema9_diff : -0.0031514
  8. ema9_ema21_diff : 0.0112661
  9. ema21_ema50_diff : 0.0242418
  10. price_ema100_diff : 0.0594418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.13881
  14. ema_slope_21 : 0.165109
  15. ema_slope_50 : 0.164821
  16. ema_slope_100 : 0.132136
  17. rsi : 0.558373
  18. adx : 0.401499
  19. kc_percentage : 0.603153
  20. kc_width_percentage : 0.0687957
  21. volume_ema_diff : -0.772468
  22. volume_ema1 : 52409.252191771
  23. volume_ema2 : 230338.28506752
  24. chop : 52.981
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0761478
  28. ema21 : 0.0761315
  29. ema50 : 0.075581
  30. ema100 : 0.0747872
  31. price_ema9_diff : -0.00706295
  32. ema9_ema21_diff : 0.000214453
  33. ema21_ema50_diff : 0.0072834
  34. price_ema100_diff : 0.0110013
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0314745
  38. ema_slope_21 : 0.0298708
  39. ema_slope_50 : 0.0503366
  40. ema_slope_100 : 0.0471525
  41. rsi : 0.447073
  42. adx : 0.33126
  43. kc_percentage : 0.260511
  44. kc_width_percentage : 0.0296309
  45. volume_ema_diff : -0.778007
  46. volume_ema1 : 7730.8445378542
  47. volume_ema2 : 34824.736450746
  48. chop : 62.6089
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.075991
  52. ema21 : 0.0761977
  53. ema50 : 0.0762229
  54. ema100 : 0.0758627
  55. price_ema9_diff : -0.00501422
  56. ema9_ema21_diff : -0.00271298
  57. ema21_ema50_diff : -0.00032999
  58. price_ema100_diff : -0.00333132
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0346365
  62. ema_slope_21 : -0.0224844
  63. ema_slope_50 : -0.00420525
  64. ema_slope_100 : 0.00950341
  65. rsi : 0.387897
  66. adx : 0.157426
  67. kc_percentage : -0.0123499
  68. kc_width_percentage : 0.0149127
  69. volume_ema_diff : -0.126399
  70. volume_ema1 : 3700.2004322749
  71. volume_ema2 : 4235.5744512988
  72. chop : 40.9716
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120239
  77. 5m_price_ema100_diff: 
    -0.000697998
  78. 5m_price: 
    120156
  79. 5m_correlation_with_coin: 
    0.420323
  80. btc_indicators
  81. 15m_ema100: 
    119474
  82. 15m_price_ema100_diff: 
    0.00570058
  83. 15m_price: 
    120156
  84. 15m_correlation_with_coin: 
    0.133453
  85. btc_indicators
  86. 1H_ema100: 
    116075
  87. 1H_price_ema100_diff: 
    0.0351513
  88. 1H_price: 
    120156
  89. 1H_correlation_with_coin: 
    0.057918
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:17:07		 02 Oct 2025
20:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07561 0.07519 0.07645 2 0.02193
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 0.07561
  • Stop Loss: 0.07519
  • Take Profit: 0.07645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07519 - 0.07561 = -0.00041999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07561 - 0.07645 = -0.00084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084000000000001 / -0.00041999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1440.8315 100 19056.0971 14.41
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 -0.00041999999999999

Taille de position = 8 / -0.00041999999999999 = -19047.62

Taille de position USD = -19047.62 x 0.07561 = -1440.19

Donc, tu peux acheter -19047.62 avec un stoploss a 0.07519

Avec un position size USD de -1440.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00041999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00084000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1440.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16.01 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5555 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07645
            [entry_price] => 0.07561
            [stop_loss] => 0.075148
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07645
            [entry_price] => 0.07561
            [stop_loss] => 0.075106
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07645
            [entry_price] => 0.07561
            [stop_loss] => 0.075064
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07645
            [entry_price] => 0.07561
            [stop_loss] => 0.07498
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00152
            [rr_ratio] => 0.18
            [high] => 0.07589000
            [low] => 0.07409000
            [mfe_pct] => 0.37
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:17:07-04:00
            [end_at] => 2025-10-02T22:17:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00152
            [rr_ratio] => 0.18
            [high] => 0.07589000
            [low] => 0.07409000
            [mfe_pct] => 0.37
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:17:07-04:00
            [end_at] => 2025-10-03T03:17:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07710000
            [high_after] => 0.07589000
            [low_before] => 0.07541000
            [low_after] => 0.07409000
            [is_new_high] => 
            [is_new_low] => 
        )

)