Long Trade on KMNO 03 Oct 2025 at 21:24:39
Take profit at 0.07929 (1.35 %) and Stop Loss at 0.0777 (0.68 %)
Long Trade on KMNO
The 03 Oct 2025 at 21:24:39
With 15121.2664 KMNO at 0.07823$ per unit.
Position size of 1182.9367 $
Take profit at 0.07929 (1.35 %) and Stop Loss at 0.0777 (0.68 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.403358 15m : -0.04637 1H : -0.020498 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0003527041449
Details
- score: 2.03
- 1H
- ema9 : 0.0781158
- ema21 : 0.0767966
- ema50 : 0.0752287
- ema100 : 0.0737114
- price_ema9_diff : 0.00146096
- ema9_ema21_diff : 0.0171781
- ema21_ema50_diff : 0.0208412
- price_ema100_diff : 0.0613012
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.453237
- ema_slope_21 : 0.265231
- ema_slope_50 : 0.165999
- ema_slope_100 : 0.117834
- rsi : 0.590452
- adx : 0.333958
- kc_percentage : 0.709646
- kc_width_percentage : 0.0826656
- volume_ema_diff : -0.261738
- volume_ema1 : 169728.7145722
- volume_ema2 : 229903.26922945
- chop : 32.1818
- regime : bull_high ¸
- 15m
- ema9 : 0.0789664
- ema21 : 0.0787123
- ema50 : 0.0774637
- ema100 : 0.0764365
- price_ema9_diff : -0.00932644
- ema9_ema21_diff : 0.00322846
- ema21_ema50_diff : 0.0161184
- price_ema100_diff : 0.0234638
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0286145
- ema_slope_21 : 0.127689
- ema_slope_50 : 0.130518
- ema_slope_100 : 0.0901242
- rsi : 0.485507
- adx : 0.356492
- kc_percentage : 0.323692
- kc_width_percentage : 0.0382209
- volume_ema_diff : -0.714011
- volume_ema1 : 17889.707342272
- volume_ema2 : 62554.020659331
- chop : 54.964
- regime : bull_high ¸
- 5m
- ema9 : 0.0785481
- ema21 : 0.0789415
- ema50 : 0.0789256
- ema100 : 0.0782598
- price_ema9_diff : -0.00405057
- ema9_ema21_diff : -0.00498315
- ema21_ema50_diff : 0.000200933
- price_ema100_diff : -0.000381548
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.110945
- ema_slope_21 : -0.0800049
- ema_slope_50 : -0.0184979
- ema_slope_100 : 0.0116307
- rsi : 0.339065
- adx : 0.280949
- kc_percentage : -0.0317525
- kc_width_percentage : 0.0166027
- volume_ema_diff : -0.63965
- volume_ema1 : 5649.1643145464
- volume_ema2 : 15676.924163364
- chop : 48.8426
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122316
- 5m_price_ema100_diff:
-0.00284471
- 5m_price:
121969
- 5m_correlation_with_coin:
0.403358
- btc_indicators
- 15m_ema100:
121389
- 15m_price_ema100_diff:
0.00537482
- 15m_price:
122042
- 15m_correlation_with_coin:
-0.04637
- btc_indicators
- 1H_ema100:
118454
- 1H_price_ema100_diff:
0.0296723
- 1H_price:
121969
- 1H_correlation_with_coin:
-0.020498
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 21:24:39 |
03 Oct 2025 21:35:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07823 | 0.0777 | 0.07929 | 2 | 0.02194 |
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 0.07823
- Stop Loss: 0.0777
- Take Profit: 0.07929
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0777 - 0.07823 = -0.00052999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07823 - 0.07929 = -0.00106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00106 / -0.00052999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1182.9367 | 100 | 15121.2664 | 11.83 |
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 -0.00052999999999999
Taille de position = 8 / -0.00052999999999999 = -15094.34
Taille de position USD = -15094.34 x 0.07823 = -1180.83
Donc, tu peux acheter -15094.34 avec un stoploss a 0.0777
Avec un position size USD de -1180.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15094.34 x -0.00052999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15094.34 x -0.00106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -15094.34
- Taille de position USD -1180.83
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6775 % | 100 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07929
[entry_price] => 0.07823
[stop_loss] => 0.077647
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07929
[entry_price] => 0.07823
[stop_loss] => 0.077594
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07929
[entry_price] => 0.07823
[stop_loss] => 0.077541
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07929
[entry_price] => 0.07823
[stop_loss] => 0.077435
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 21:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00057
[max_drawdown] => 0.00146
[rr_ratio] => 0.39
[high] => 0.07880000
[low] => 0.07677000
[mfe_pct] => 0.73
[mae_pct] => 1.87
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-10-03T21:24:39-04:00
[end_at] => 2025-10-03T23:24:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.00057
[max_drawdown] => 0.0023
[rr_ratio] => 0.25
[high] => 0.07880000
[low] => 0.07593000
[mfe_pct] => 0.73
[mae_pct] => 2.94
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-10-03T21:24:39-04:00
[end_at] => 2025-10-04T04:24:39-04:00
)
[breakout] => Array
(
[high_before] => 0.08114000
[high_after] => 0.07880000
[low_before] => 0.07710000
[low_after] => 0.07593000
[is_new_high] =>
[is_new_low] =>
)
)