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Long Trade on KMNO

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Long Trade on KMNO 05 Oct 2025 at 04:39:13

Take profit at 0.08844 (4.27 %) and Stop Loss at 0.08301 (2.13 %)

Long Trade on KMNO

The 05 Oct 2025 at 04:39:13

With 4418.8717 KMNO at 0.08482$ per unit.

Position size of 374.8087 $

Take profit at 0.08844 (4.27 %) and Stop Loss at 0.08301 (2.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.8
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 : 0.379995

15m : 0.082391

1H : 0.035527

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001206944602
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0845581
  4. ema21 : 0.0808575
  5. ema50 : 0.0780017
  6. ema100 : 0.0761573
  7. price_ema9_diff : 0.00309666
  8. ema9_ema21_diff : 0.0457666
  9. ema21_ema50_diff : 0.0366119
  10. price_ema100_diff : 0.113746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.12847
  14. ema_slope_21 : 0.649
  15. ema_slope_50 : 0.317676
  16. ema_slope_100 : 0.186161
  17. rsi : 0.622691
  18. adx : 0.322318
  19. kc_percentage : 0.808944
  20. kc_width_percentage : 0.143736
  21. volume_ema_diff : 2.19542
  22. volume_ema1 : 1647607.9076943
  23. volume_ema2 : 515614.89202217
  24. chop : 5.64324
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0875343
  28. ema21 : 0.0866972
  29. ema50 : 0.0829454
  30. ema100 : 0.0800044
  31. price_ema9_diff : -0.0310088
  32. ema9_ema21_diff : 0.00965575
  33. ema21_ema50_diff : 0.045231
  34. price_ema100_diff : 0.0601916
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.135632
  38. ema_slope_21 : 0.405621
  39. ema_slope_50 : 0.392648
  40. ema_slope_100 : 0.266745
  41. rsi : 0.449535
  42. adx : 0.493949
  43. kc_percentage : 0.244697
  44. kc_width_percentage : 0.0933078
  45. volume_ema_diff : 0.210738
  46. volume_ema1 : 362339.04052651
  47. volume_ema2 : 299270.97567837
  48. chop : 37.972
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.086314
  52. ema21 : 0.0876604
  53. ema50 : 0.0874238
  54. ema100 : 0.0850594
  55. price_ema9_diff : -0.0173092
  56. ema9_ema21_diff : -0.0153592
  57. ema21_ema50_diff : 0.00270568
  58. price_ema100_diff : -0.00281509
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.338065
  62. ema_slope_21 : -0.228554
  63. ema_slope_50 : -0.0419116
  64. ema_slope_100 : 0.0459049
  65. rsi : 0.322289
  66. adx : 0.336154
  67. kc_percentage : -0.0933229
  68. kc_width_percentage : 0.0551716
  69. volume_ema_diff : -0.382954
  70. volume_ema1 : 100008.60317518
  71. volume_ema2 : 162076.55448001
  72. chop : 44.0438
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124161
  77. 5m_price_ema100_diff: 
    0.00450853
  78. 5m_price: 
    124720
  79. 5m_correlation_with_coin: 
    0.379995
  80. btc_indicators
  81. 15m_ema100: 
    123110
  82. 15m_price_ema100_diff: 
    0.0121021
  83. 15m_price: 
    124600
  84. 15m_correlation_with_coin: 
    0.082391
  85. btc_indicators
  86. 1H_ema100: 
    120531
  87. 1H_price_ema100_diff: 
    0.0347607
  88. 1H_price: 
    124720
  89. 1H_correlation_with_coin: 
    0.035527
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
04:39:13		 05 Oct 2025
18:10:00		 13 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08482 0.08301 0.08844 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 0.08482
  • Stop Loss: 0.08301
  • Take Profit: 0.08844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08301 - 0.08482 = -0.00181

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08482 - 0.08844 = -0.00362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00362 / -0.00181 = 2

📌 Position Size

Amount Margin Quantity Leverage
374.8087 100 4418.8717 3.75
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 -0.00181

Taille de position = 8 / -0.00181 = -4419.89

Taille de position USD = -4419.89 x 0.08482 = -374.9

Donc, tu peux acheter -4419.89 avec un stoploss a 0.08301

Avec un position size USD de -374.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4419.89 x -0.00181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4419.89 x -0.00362 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4419.89
  • Taille de position USD -374.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.27 % 16 $
SL % Target SL $ Target
2.13 % 8 $
PNL PNL %
-8 $ -2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3344 % 109.4 % 39

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088999999999999
            [max_drawdown] => 0.00166
            [rr_ratio] => 0.54
            [high] => 0.08571000
            [low] => 0.08316000
            [mfe_pct] => 1.05
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T04:39:13-04:00
            [end_at] => 2025-10-05T06:39:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00303
            [max_drawdown] => 0.00166
            [rr_ratio] => 1.83
            [high] => 0.08785000
            [low] => 0.08316000
            [mfe_pct] => 3.57
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T04:39:13-04:00
            [end_at] => 2025-10-05T11:39:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09308000
            [high_after] => 0.08785000
            [low_before] => 0.08439000
            [low_after] => 0.08316000
            [is_new_high] => 
            [is_new_low] => 
        )

)