Long Trade on KMNO 03 Oct 2025 at 21:15:53
Take profit at 0.07931 (1.37 %) and Stop Loss at 0.0777 (0.69 %)
Long Trade on KMNO
The 03 Oct 2025 at 21:15:53
With 14929.1914 KMNO at 0.07824$ per unit.
Position size of 1168.0599 $
Take profit at 0.07931 (1.37 %) and Stop Loss at 0.0777 (0.69 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.363069 15m : -0.243729 1H : 0.017532 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0003572419423
Details
- score: 2.07
- 1H
- ema9 : 0.0781178
- ema21 : 0.0767975
- ema50 : 0.0752291
- ema100 : 0.0737115
- price_ema9_diff : 0.00156333
- ema9_ema21_diff : 0.0171921
- ema21_ema50_diff : 0.020848
- price_ema100_diff : 0.061434
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.453462
- ema_slope_21 : 0.265332
- ema_slope_50 : 0.166043
- ema_slope_100 : 0.117857
- rsi : 0.590991
- adx : 0.333958
- kc_percentage : 0.711045
- kc_width_percentage : 0.082655
- volume_ema_diff : -0.271391
- volume_ema1 : 167301.50590553
- volume_ema2 : 229617.71526867
- chop : 32.1818
- regime : bull_high ¸
- 15m
- ema9 : 0.0789624
- ema21 : 0.0787105
- ema50 : 0.0774629
- ema100 : 0.0764361
- price_ema9_diff : -0.00914961
- ema9_ema21_diff : 0.00320082
- ema21_ema50_diff : 0.0161052
- price_ema100_diff : 0.0235999
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0281909
- ema_slope_21 : 0.127494
- ema_slope_50 : 0.130432
- ema_slope_100 : 0.0900806
- rsi : 0.483931
- adx : 0.356492
- kc_percentage : 0.326044
- kc_width_percentage : 0.0378582
- volume_ema_diff : -0.724593
- volume_ema1 : 17205.633608939
- volume_ema2 : 62473.541396586
- chop : 54.9493
- regime : bull_high ¸
- 5m
- ema9 : 0.0786237
- ema21 : 0.0790108
- ema50 : 0.0789548
- ema100 : 0.0782711
- price_ema9_diff : -0.00488029
- ema9_ema21_diff : -0.00490032
- ema21_ema50_diff : 0.000710103
- price_ema100_diff : -0.000397489
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.113828
- ema_slope_21 : -0.0781095
- ema_slope_50 : -0.0153067
- ema_slope_100 : 0.0135731
- rsi : 0.340524
- adx : 0.274134
- kc_percentage : -0.0723436
- kc_width_percentage : 0.016781
- volume_ema_diff : -0.734428
- volume_ema1 : 5174.9703384863
- volume_ema2 : 19486.20212995
- chop : 49.4834
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122236
- 5m_price_ema100_diff:
-0.00140556
- 5m_price:
122064
- 5m_correlation_with_coin:
0.363069
- btc_indicators
- 15m_ema100:
121389
- 15m_price_ema100_diff:
0.00555487
- 15m_price:
122064
- 15m_correlation_with_coin:
-0.243729
- btc_indicators
- 1H_ema100:
118456
- 1H_price_ema100_diff:
0.0304604
- 1H_price:
122064
- 1H_correlation_with_coin:
0.017532
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 21:15:53 |
03 Oct 2025 21:35:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07824 | 0.0777 | 0.07931 | 1.98 | 0.02171 |
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 0.07824
- Stop Loss: 0.0777
- Take Profit: 0.07931
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0777 - 0.07824 = -0.00054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07824 - 0.07931 = -0.00107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00107 / -0.00054 = 1.9815
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1168.0599 | 100 | 14929.1914 | 11.68 |
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 -0.00054
Taille de position = 8 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.07824 = -1159.11
Donc, tu peux acheter -14814.81 avec un stoploss a 0.0777
Avec un position size USD de -1159.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00107 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
- Taille de position -14814.81
- Taille de position USD -1159.11
- Perte potentielle 8
- Gain potentiel 15.85
- Risk-Reward Ratio 1.9815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6902 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07931
[entry_price] => 0.07824
[stop_loss] => 0.077646
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07931
[entry_price] => 0.07824
[stop_loss] => 0.077592
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07931
[entry_price] => 0.07824
[stop_loss] => 0.077538
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07931
[entry_price] => 0.07824
[stop_loss] => 0.07743
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 21:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00055999999999999
[max_drawdown] => 0.00147
[rr_ratio] => 0.38
[high] => 0.07880000
[low] => 0.07677000
[mfe_pct] => 0.72
[mae_pct] => 1.88
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2025-10-03T21:15:53-04:00
[end_at] => 2025-10-03T23:15:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.00055999999999999
[max_drawdown] => 0.00231
[rr_ratio] => 0.24
[high] => 0.07880000
[low] => 0.07593000
[mfe_pct] => 0.72
[mae_pct] => 2.95
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-10-03T21:15:53-04:00
[end_at] => 2025-10-04T04:15:53-04:00
)
[breakout] => Array
(
[high_before] => 0.08114000
[high_after] => 0.07880000
[low_before] => 0.07680000
[low_after] => 0.07593000
[is_new_high] =>
[is_new_low] =>
)
)