Long Trade on KMNO 03 Oct 2025 at 21:51:16

Take profit at 0.07839 (1.27 %) and Stop Loss at 0.07692 (0.63 %)

Long Trade on KMNO

The 03 Oct 2025 at 21:51:16

With 16390.5856 KMNO at 0.07741$ per unit.

Position size of 1268.7952 $

Take profit at 0.07839 (1.27 %) and Stop Loss at 0.07692 (0.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.5
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 : 0.363905

15m : 0.152612

1H : -0.126669

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0003253900419
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.0779518
  4. ema21 : 0.0767221
  5. ema50 : 0.0751966
  6. ema100 : 0.0736951
  7. price_ema9_diff : -0.0069514
  8. ema9_ema21_diff : 0.0160288
  9. ema21_ema50_diff : 0.0202864
  10. price_ema100_diff : 0.0504081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.43479
  14. ema_slope_21 : 0.256884
  15. ema_slope_50 : 0.162366
  16. ema_slope_100 : 0.115972
  17. rsi : 0.549332
  18. adx : 0.327574
  19. kc_percentage : 0.59093
  20. kc_width_percentage : 0.08721
  21. volume_ema_diff : -0.195476
  22. volume_ema1 : 186555.2647722
  23. volume_ema2 : 231882.86337063
  24. chop : 32.2782
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0784648
  29. ema21 : 0.0785107
  30. ema50 : 0.0774668
  31. ema100 : 0.0764601
  32. price_ema9_diff : -0.0134437
  33. ema9_ema21_diff : -0.000584045
  34. ema21_ema50_diff : 0.0134749
  35. price_ema100_diff : 0.0124233
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0892584
  39. ema_slope_21 : 0.0521984
  40. ema_slope_50 : 0.0963861
  41. ema_slope_100 : 0.074723
  42. rsi : 0.435554
  43. adx : 0.310724
  44. kc_percentage : 0.102198
  45. kc_width_percentage : 0.0366454
  46. volume_ema_diff : -0.670922
  47. volume_ema1 : 19823.687181751
  48. volume_ema2 : 60240.156524591
  49. chop : 51.2017
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0779257
  54. ema21 : 0.0784204
  55. ema50 : 0.0786944
  56. ema100 : 0.0783429
  57. price_ema9_diff : -0.00661888
  58. ema9_ema21_diff : -0.00630758
  59. ema21_ema50_diff : -0.00348241
  60. price_ema100_diff : -0.011908
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.118785
  64. ema_slope_21 : -0.0979391
  65. ema_slope_50 : -0.0415333
  66. ema_slope_100 : -0.00754965
  67. rsi : 0.264961
  68. adx : 0.364933
  69. kc_percentage : -0.312166
  70. kc_width_percentage : 0.0155752
  71. volume_ema_diff : -0.557889
  72. volume_ema1 : 6279.1538987622
  73. volume_ema2 : 14202.6659585
  74. chop : 44.3051
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122290
  80. 5m_price_ema100_diff:
    -0.00463595
  81. 5m_price:
    121723
  82. 5m_correlation_with_coin:
    0.363905
  83. btc_indicators
  84. 15m_ema100:
    121404
  85. 15m_price_ema100_diff:
    0.00268219
  86. 15m_price:
    121730
  87. 15m_correlation_with_coin:
    0.152612
  88. btc_indicators
  89. 1H_ema100:
    118449
  90. 1H_price_ema100_diff:
    0.027642
  91. 1H_price:
    121723
  92. 1H_correlation_with_coin:
    -0.126669
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
21:51:16
03 Oct 2025
22:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07741 0.07692 0.07839 2 0.02189
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 0.07741
  • Stop Loss: 0.07692
  • Take Profit: 0.07839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07692 - 0.07741 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07741 - 0.07839 = -0.00097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097999999999999 / -0.00049 = 2

📌 Position Size

Amount Margin Quantity Leverage
1268.7952 100 16390.5856 12.69
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.07741 = -1263.84

Donc, tu peux acheter -16326.53 avec un stoploss a 0.07692

Avec un position size USD de -1263.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00097999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -1263.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16.06 $
SL % Target SL $ Target
0.63 % 8.03 $
PNL PNL %
16.06 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.07839
            [stop_loss] => 0.07692
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 22:00:00
            [result] => win
        )

    [2.5] => Array
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            [stop_loss] => 0.07692
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 22:05:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.07888
            [stop_loss] => 0.07692
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 23:10:00
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            [result] => loss
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    [4] => Array
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    [4.5] => Array
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            [result] => loss
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    [5] => Array
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            [stop_loss] => 0.07692
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 23:10:00
            [result] => loss
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    [5.5] => Array
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            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 23:10:00
            [result] => loss
        )

    [6] => Array
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            [rr_ratio] => 6
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.26
            [high] => 0.07880000
            [low] => 0.07631000
            [mfe_pct] => 1.8
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T21:51:16-04:00
            [end_at] => 2025-10-03T23:51:16-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.00139
            [max_drawdown] => 0.00168
            [rr_ratio] => 0.83
            [high] => 0.07880000
            [low] => 0.07573000
            [mfe_pct] => 1.8
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T21:51:16-04:00
            [end_at] => 2025-10-04T04:51:16-04:00
        )

    [breakout] => Array
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            [high_before] => 0.08114000
            [high_after] => 0.07880000
            [low_before] => 0.07737000
            [low_after] => 0.07593000
            [is_new_high] => 
            [is_new_low] => 
        )

)