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Long Trade on KMNO

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Long Trade on KMNO 05 Oct 2025 at 04:33:36

Take profit at 0.08911 (4.33 %) and Stop Loss at 0.08356 (2.17 %)

Long Trade on KMNO

The 05 Oct 2025 at 04:33:36

With 4327.7068 KMNO at 0.08541$ per unit.

Position size of 369.6294 $

Take profit at 0.08911 (4.33 %) and Stop Loss at 0.08356 (2.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.82
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_high
BTC Correlation Score

5m : 0.375072

15m : 0.003201

1H : -0.106973

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001232369381
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0846761
  4. ema21 : 0.0809112
  5. ema50 : 0.0780249
  6. ema100 : 0.076169
  7. price_ema9_diff : 0.00866653
  8. ema9_ema21_diff : 0.0465317
  9. ema21_ema50_diff : 0.0369919
  10. price_ema100_diff : 0.121321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.14167
  14. ema_slope_21 : 0.654958
  15. ema_slope_50 : 0.320242
  16. ema_slope_100 : 0.187468
  17. rsi : 0.640242
  18. adx : 0.324594
  19. kc_percentage : 0.858134
  20. kc_width_percentage : 0.140589
  21. volume_ema_diff : 2.15445
  22. volume_ema1 : 1614016.2726943
  23. volume_ema2 : 511662.93496335
  24. chop : 5.58604
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0876783
  28. ema21 : 0.0867626
  29. ema50 : 0.0829737
  30. ema100 : 0.0800186
  31. price_ema9_diff : -0.0258711
  32. ema9_ema21_diff : 0.0105537
  33. ema21_ema50_diff : 0.0456642
  34. price_ema100_diff : 0.0673759
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.149564
  38. ema_slope_21 : 0.412218
  39. ema_slope_50 : 0.395619
  40. ema_slope_100 : 0.268278
  41. rsi : 0.478631
  42. adx : 0.492853
  43. kc_percentage : 0.308744
  44. kc_width_percentage : 0.0917735
  45. volume_ema_diff : 0.201111
  46. volume_ema1 : 358983.49912651
  47. volume_ema2 : 298876.2061019
  48. chop : 38.8145
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0868315
  52. ema21 : 0.0880098
  53. ema50 : 0.0875526
  54. ema100 : 0.0850371
  55. price_ema9_diff : -0.0163711
  56. ema9_ema21_diff : -0.0133889
  57. ema21_ema50_diff : 0.00522215
  58. price_ema100_diff : 0.00438482
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.343717
  62. ema_slope_21 : -0.219483
  63. ema_slope_50 : -0.030041
  64. ema_slope_100 : 0.0548494
  65. rsi : 0.337261
  66. adx : 0.328979
  67. kc_percentage : -0.0293232
  68. kc_width_percentage : 0.0563459
  69. volume_ema_diff : -0.385819
  70. volume_ema1 : 101303.22296277
  71. volume_ema2 : 164940.50630285
  72. chop : 45.1282
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124140
  77. 5m_price_ema100_diff: 
    0.00470635
  78. 5m_price: 
    124725
  79. 5m_correlation_with_coin: 
    0.375072
  80. btc_indicators
  81. 15m_ema100: 
    123112
  82. 15m_price_ema100_diff: 
    0.0130978
  83. 15m_price: 
    124725
  84. 15m_correlation_with_coin: 
    0.003201
  85. btc_indicators
  86. 1H_ema100: 
    120531
  87. 1H_price_ema100_diff: 
    0.0347957
  88. 1H_price: 
    124725
  89. 1H_correlation_with_coin: 
    -0.106973
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
04:33:36		 05 Oct 2025
05:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08541 0.08356 0.08911 2 0.02184
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 0.08541
  • Stop Loss: 0.08356
  • Take Profit: 0.08911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08356 - 0.08541 = -0.00185

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08541 - 0.08911 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.00185 = 2

📌 Position Size

Amount Margin Quantity Leverage
369.6294 100 4327.7068 3.70
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 -0.00185

Taille de position = 8 / -0.00185 = -4324.32

Taille de position USD = -4324.32 x 0.08541 = -369.34

Donc, tu peux acheter -4324.32 avec un stoploss a 0.08356

Avec un position size USD de -369.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4324.32 x -0.00185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4324.32 x -0.0037 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4324.32
  • Taille de position USD -369.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.33 % 16.01 $
SL % Target SL $ Target
2.17 % 8.01 $
PNL PNL %
-8.01 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4002 % 110.81 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08911
            [entry_price] => 0.08541
            [stop_loss] => 0.083375
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08911
            [entry_price] => 0.08541
            [stop_loss] => 0.08319
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00225
            [rr_ratio] => 0.13
            [high] => 0.08571000
            [low] => 0.08316000
            [mfe_pct] => 0.35
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T04:33:36-04:00
            [end_at] => 2025-10-05T06:33:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00244
            [max_drawdown] => 0.00225
            [rr_ratio] => 1.08
            [high] => 0.08785000
            [low] => 0.08316000
            [mfe_pct] => 2.86
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T04:33:36-04:00
            [end_at] => 2025-10-05T11:33:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09308000
            [high_after] => 0.08785000
            [low_before] => 0.08466000
            [low_after] => 0.08316000
            [is_new_high] => 
            [is_new_low] => 
        )

)