Long Trade on KMNO 03 Oct 2025 at 21:38:05
Take profit at 0.07885 (1.34 %) and Stop Loss at 0.07729 (0.67 %)
Long Trade on KMNO
The 03 Oct 2025 at 21:38:05
With 15426.5512 KMNO at 0.07781$ per unit.
Position size of 1200.3399 $
Take profit at 0.07885 (1.34 %) and Stop Loss at 0.07729 (0.67 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.354378 15m : 0.152041 1H : -0.089733 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0003457242819
Details
- score: 2.15
- 1H
- ema9 : 0.0780318
- ema21 : 0.0767584
- ema50 : 0.0752123
- ema100 : 0.073703
- price_ema9_diff : -0.00284339
- ema9_ema21_diff : 0.0165897
- ema21_ema50_diff : 0.0205571
- price_ema100_diff : 0.0557224
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.443789
- ema_slope_21 : 0.260956
- ema_slope_50 : 0.164138
- ema_slope_100 : 0.11688
- rsi : 0.56865
- adx : 0.330167
- kc_percentage : 0.647153
- kc_width_percentage : 0.0852195
- volume_ema_diff : -0.213595
- volume_ema1 : 181925.42250553
- volume_ema2 : 231338.17604514
- chop : 32.2375
- regime : bull_high ¸
- 15m
- ema9 : 0.0787115
- ema21 : 0.0786155
- ema50 : 0.0774736
- ema100 : 0.0764856
- price_ema9_diff : -0.0114542
- ema9_ema21_diff : 0.0012216
- ema21_ema50_diff : 0.0147397
- price_ema100_diff : 0.0173154
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0265336
- ema_slope_21 : 0.0925222
- ema_slope_50 : 0.114635
- ema_slope_100 : 0.0821773
- rsi : 0.469926
- adx : 0.333706
- kc_percentage : 0.212065
- kc_width_percentage : 0.0375661
- volume_ema_diff : -0.657255
- volume_ema1 : 21042.555005959
- volume_ema2 : 61394.343016873
- chop : 55.5897
- regime : bull_high ¸
- 5m
- ema9 : 0.0782256
- ema21 : 0.0786799
- ema50 : 0.0788322
- ema100 : 0.0784181
- price_ema9_diff : -0.0053133
- ema9_ema21_diff : -0.0057737
- ema21_ema50_diff : -0.00193303
- price_ema100_diff : -0.00775488
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.116749
- ema_slope_21 : -0.0909777
- ema_slope_50 : -0.0320607
- ema_slope_100 : -0.00161795
- rsi : 0.311265
- adx : 0.319327
- kc_percentage : -0.153164
- kc_width_percentage : 0.01659
- volume_ema_diff : -0.290332
- volume_ema1 : 10767.036749989
- volume_ema2 : 15171.93667066
- chop : 40.6302
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122257
- 5m_price_ema100_diff:
-0.00317109
- 5m_price:
121870
- 5m_correlation_with_coin:
0.354378
- btc_indicators
- 15m_ema100:
121390
- 15m_price_ema100_diff:
0.00492492
- 15m_price:
121988
- 15m_correlation_with_coin:
0.152041
- btc_indicators
- 1H_ema100:
118452
- 1H_price_ema100_diff:
0.0288536
- 1H_price:
121870
- 1H_correlation_with_coin:
-0.089733
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 21:38:05 |
03 Oct 2025 23:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07781 | 0.07729 | 0.07885 | 2 | 0.02145 |
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 0.07781
- Stop Loss: 0.07729
- Take Profit: 0.07885
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07729 - 0.07781 = -0.00052000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07781 - 0.07885 = -0.00104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00104 / -0.00052000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1200.3399 | 100 | 15426.5512 | 12.00 |
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 -0.00052000000000001
Taille de position = 8 / -0.00052000000000001 = -15384.62
Taille de position USD = -15384.62 x 0.07781 = -1197.08
Donc, tu peux acheter -15384.62 avec un stoploss a 0.07729
Avec un position size USD de -1197.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -15384.62
- Taille de position USD -1197.08
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.298 % | 194.22 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07885
[entry_price] => 0.07781
[stop_loss] => 0.077238
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07885
[entry_price] => 0.07781
[stop_loss] => 0.077186
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07885
[entry_price] => 0.07781
[stop_loss] => 0.077134
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07885
[entry_price] => 0.07781
[stop_loss] => 0.07703
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 23:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00098999999999999
[max_drawdown] => 0.00131
[rr_ratio] => 0.76
[high] => 0.07880000
[low] => 0.07650000
[mfe_pct] => 1.27
[mae_pct] => 1.68
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 24
[start_at] => 2025-10-03T21:38:05-04:00
[end_at] => 2025-10-03T23:38:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.00098999999999999
[max_drawdown] => 0.00188
[rr_ratio] => 0.53
[high] => 0.07880000
[low] => 0.07593000
[mfe_pct] => 1.27
[mae_pct] => 2.42
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 84
[start_at] => 2025-10-03T21:38:05-04:00
[end_at] => 2025-10-04T04:38:05-04:00
)
[breakout] => Array
(
[high_before] => 0.08114000
[high_after] => 0.07880000
[low_before] => 0.07770000
[low_after] => 0.07593000
[is_new_high] =>
[is_new_low] =>
)
)