Long Trade on KMNO 03 Oct 2025 at 21:59:56

Take profit at 0.07868 (1.25 %) and Stop Loss at 0.07722 (0.63 %)

Long Trade on KMNO

The 03 Oct 2025 at 21:59:56

With 16417.7515 KMNO at 0.07771$ per unit.

Position size of 1275.8235 $

Take profit at 0.07868 (1.25 %) and Stop Loss at 0.07722 (0.63 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.95
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.52
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 : 0.360971

15m : 0.017913

1H : 0.106458

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003248516294
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0780118
  4. ema21 : 0.0767493
  5. ema50 : 0.0752083
  6. ema100 : 0.0737011
  7. price_ema9_diff : -0.0038696
  8. ema9_ema21_diff : 0.0164495
  9. ema21_ema50_diff : 0.0204895
  10. price_ema100_diff : 0.0543939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.441539
  14. ema_slope_21 : 0.259938
  15. ema_slope_50 : 0.163695
  16. ema_slope_100 : 0.116653
  17. rsi : 0.563694
  18. adx : 0.327323
  19. kc_percentage : 0.630903
  20. kc_width_percentage : 0.0870278
  21. volume_ema_diff : -0.187343
  22. volume_ema1 : 188640.58063886
  23. volume_ema2 : 232128.19464906
  24. chop : 32.2822
  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 : -0.00962041
  33. ema9_ema21_diff : -0.000584045
  34. ema21_ema50_diff : 0.0134749
  35. price_ema100_diff : 0.0163469
  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 : 0.207954
  45. kc_width_percentage : 0.0365039
  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 : 0.0778858
  54. ema21 : 0.0783574
  55. ema50 : 0.0786509
  56. ema100 : 0.0782888
  57. price_ema9_diff : -0.00225747
  58. ema9_ema21_diff : -0.00601915
  59. ema21_ema50_diff : -0.00373132
  60. price_ema100_diff : -0.00739333
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.120865
  64. ema_slope_21 : -0.100741
  65. ema_slope_50 : -0.0445887
  66. ema_slope_100 : -0.00876381
  67. rsi : 0.34235
  68. adx : 0.374584
  69. kc_percentage : -0.00848141
  70. kc_width_percentage : 0.0155952
  71. volume_ema_diff : -0.580114
  72. volume_ema1 : 5822.4514658415
  73. volume_ema2 : 13866.773572758
  74. chop : 42.9401
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122230
  80. 5m_price_ema100_diff:
    -0.00381021
  81. 5m_price:
    121764
  82. 5m_correlation_with_coin:
    0.360971
  83. btc_indicators
  84. 15m_ema100:
    121404
  85. 15m_price_ema100_diff:
    0.00268219
  86. 15m_price:
    121730
  87. 15m_correlation_with_coin:
    0.017913
  88. btc_indicators
  89. 1H_ema100:
    118450
  90. 1H_price_ema100_diff:
    0.0279811
  91. 1H_price:
    121764
  92. 1H_correlation_with_coin:
    0.106458
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
21:59:56
03 Oct 2025
22:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07771 0.07722 0.07868 1.98 0.02178
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 0.07771
  • Stop Loss: 0.07722
  • Take Profit: 0.07868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07722 - 0.07771 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07771 - 0.07868 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
1275.8235 100 16417.7515 12.76
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 0.07771 = -1268.73

Donc, tu peux acheter -16326.53 avec un stoploss a 0.07722

Avec un position size USD de -1268.73$

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 -0.00097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -1268.73
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.25 % 15.93 $
SL % Target SL $ Target
0.63 % 8.04 $
PNL PNL %
15.93 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.07869
            [stop_loss] => 0.07722
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.078935
            [stop_loss] => 0.07722
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07918
            [stop_loss] => 0.07722
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.079425
            [stop_loss] => 0.07722
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07967
            [stop_loss] => 0.07722
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.079915
            [stop_loss] => 0.07722
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08016
            [stop_loss] => 0.07722
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.080405
            [stop_loss] => 0.07722
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08065
            [stop_loss] => 0.07722
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.080895
            [stop_loss] => 0.07722
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08114
            [stop_loss] => 0.07722
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.78
            [high] => 0.07880000
            [low] => 0.07631000
            [mfe_pct] => 1.4
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T21:59:56-04:00
            [end_at] => 2025-10-03T23:59:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.55
            [high] => 0.07880000
            [low] => 0.07573000
            [mfe_pct] => 1.4
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T21:59:56-04:00
            [end_at] => 2025-10-04T04:59:56-04:00
        )

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

)