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Long Trade on KMNO

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Long Trade on KMNO 02 Oct 2025 at 20:46:51

Take profit at 0.07601 (0.98 %) and Stop Loss at 0.0749 (0.49 %)

Long Trade on KMNO

The 02 Oct 2025 at 20:46:51

With 21722.587 KMNO at 0.07527$ per unit.

Position size of 1635.0591 $

Take profit at 0.07601 (0.98 %) and Stop Loss at 0.0749 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.69
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 : bear_low
BTC Correlation Score

5m : 0.405957

15m : 0.042991

1H : -0.240902

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002455201742
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.075781
  4. ema21 : 0.0749731
  5. ema50 : 0.0732154
  6. ema100 : 0.071361
  7. price_ema9_diff : -0.00674351
  8. ema9_ema21_diff : 0.010776
  9. ema21_ema50_diff : 0.0240061
  10. price_ema100_diff : 0.0547772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.131214
  14. ema_slope_21 : 0.161607
  15. ema_slope_50 : 0.163274
  16. ema_slope_100 : 0.131337
  17. rsi : 0.538799
  18. adx : 0.398439
  19. kc_percentage : 0.543282
  20. kc_width_percentage : 0.0702756
  21. volume_ema_diff : -0.75334
  22. volume_ema1 : 56946.718125104
  23. volume_ema2 : 230872.10458909
  24. chop : 53.0117
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0758554
  28. ema21 : 0.0759965
  29. ema50 : 0.0755664
  30. ema100 : 0.074827
  31. price_ema9_diff : -0.00771849
  32. ema9_ema21_diff : -0.00185637
  33. ema21_ema50_diff : 0.00569142
  34. price_ema100_diff : 0.00592021
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0759693
  38. ema_slope_21 : -0.00207169
  39. ema_slope_50 : 0.0343722
  40. ema_slope_100 : 0.0386215
  41. rsi : 0.421351
  42. adx : 0.29183
  43. kc_percentage : 0.164885
  44. kc_width_percentage : 0.0290453
  45. volume_ema_diff : -0.828657
  46. volume_ema1 : 5739.6368168241
  47. volume_ema2 : 33498.048562195
  48. chop : 57.0351
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0756156
  52. ema21 : 0.0759084
  53. ema50 : 0.0760841
  54. ema100 : 0.0758591
  55. price_ema9_diff : -0.00457048
  56. ema9_ema21_diff : -0.00385793
  57. ema21_ema50_diff : -0.00230965
  58. price_ema100_diff : -0.00776691
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0795229
  62. ema_slope_21 : -0.0528322
  63. ema_slope_50 : -0.0229185
  64. ema_slope_100 : -0.00274527
  65. rsi : 0.36025
  66. adx : 0.215808
  67. kc_percentage : -0.158121
  68. kc_width_percentage : 0.0125452
  69. volume_ema_diff : -0.58448
  70. volume_ema1 : 1553.1330804741
  71. volume_ema2 : 3737.8089040437
  72. chop : 35.3914
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120255
  77. 5m_price_ema100_diff: 
    -0.000788496
  78. 5m_price: 
    120160
  79. 5m_correlation_with_coin: 
    0.405957
  80. btc_indicators
  81. 15m_ema100: 
    119616
  82. 15m_price_ema100_diff: 
    0.00454467
  83. 15m_price: 
    120160
  84. 15m_correlation_with_coin: 
    0.042991
  85. btc_indicators
  86. 1H_ema100: 
    116075
  87. 1H_price_ema100_diff: 
    0.0351893
  88. 1H_price: 
    120160
  89. 1H_correlation_with_coin: 
    -0.240902
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:46:51		 02 Oct 2025
21:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07527 0.0749 0.07601 2 0.02186
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 0.07527
  • Stop Loss: 0.0749
  • Take Profit: 0.07601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0749 - 0.07527 = -0.00037000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07527 - 0.07601 = -0.00073999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073999999999999 / -0.00037000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1635.0591 100 21722.587 16.35
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 -0.00037000000000001

Taille de position = 8 / -0.00037000000000001 = -21621.62

Taille de position USD = -21621.62 x 0.07527 = -1627.46

Donc, tu peux acheter -21621.62 avec un stoploss a 0.0749

Avec un position size USD de -1627.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00073999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -1627.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.07 $
SL % Target SL $ Target
0.49 % 8.04 $
PNL PNL %
-8.04 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5447 % 110.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07601
            [entry_price] => 0.07527
            [stop_loss] => 0.074863
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07601
            [entry_price] => 0.07527
            [stop_loss] => 0.074826
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07601
            [entry_price] => 0.07527
            [stop_loss] => 0.074789
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07601
            [entry_price] => 0.07527
            [stop_loss] => 0.074715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00118
            [rr_ratio] => 0.25
            [high] => 0.07557000
            [low] => 0.07409000
            [mfe_pct] => 0.4
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:46:51-04:00
            [end_at] => 2025-10-02T22:46:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.28
            [high] => 0.07562000
            [low] => 0.07404000
            [mfe_pct] => 0.46
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:46:51-04:00
            [end_at] => 2025-10-03T03:46:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07710000
            [high_after] => 0.07562000
            [low_before] => 0.07518000
            [low_after] => 0.07409000
            [is_new_high] => 
            [is_new_low] => 
        )

)