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Long Trade on KMNO

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Long Trade on KMNO 05 Oct 2025 at 04:50:08

Take profit at 0.08789 (3.85 %) and Stop Loss at 0.083 (1.93 %)

Long Trade on KMNO

The 05 Oct 2025 at 04:50:08

With 4901.7412 KMNO at 0.08463$ per unit.

Position size of 414.8344 $

Take profit at 0.08789 (3.85 %) and Stop Loss at 0.083 (1.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.65
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 : 0.384257

15m : -0.124997

1H : -0.101242

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001088048734
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0845201
  4. ema21 : 0.0808402
  5. ema50 : 0.0779943
  6. ema100 : 0.0761535
  7. price_ema9_diff : 0.00129967
  8. ema9_ema21_diff : 0.04552
  9. ema21_ema50_diff : 0.0364894
  10. price_ema100_diff : 0.111306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.12422
  14. ema_slope_21 : 0.647081
  15. ema_slope_50 : 0.31685
  16. ema_slope_100 : 0.18574
  17. rsi : 0.617242
  18. adx : 0.322318
  19. kc_percentage : 0.794844
  20. kc_width_percentage : 0.144059
  21. volume_ema_diff : 2.23082
  22. volume_ema1 : 1677053.5634943
  23. volume_ema2 : 519079.08682217
  24. chop : 5.64324
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0869594
  28. ema21 : 0.086511
  29. ema50 : 0.0830091
  30. ema100 : 0.0800745
  31. price_ema9_diff : -0.0267879
  32. ema9_ema21_diff : 0.00518389
  33. ema21_ema50_diff : 0.0421861
  34. price_ema100_diff : 0.0568896
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00532221
  38. ema_slope_21 : 0.317255
  39. ema_slope_50 : 0.35352
  40. ema_slope_100 : 0.250003
  41. rsi : 0.453171
  42. adx : 0.465394
  43. kc_percentage : 0.229334
  44. kc_width_percentage : 0.0873938
  45. volume_ema_diff : -0.0417678
  46. volume_ema1 : 281882.12606211
  47. volume_ema2 : 294168.94142331
  48. chop : 37.6005
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0855599
  52. ema21 : 0.0869497
  53. ema50 : 0.0871256
  54. ema100 : 0.0850184
  55. price_ema9_diff : -0.0108695
  56. ema9_ema21_diff : -0.0159834
  57. ema21_ema50_diff : -0.00201852
  58. price_ema100_diff : -0.00456861
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.293569
  62. ema_slope_21 : -0.232305
  63. ema_slope_50 : -0.0643475
  64. ema_slope_100 : 0.0293111
  65. rsi : 0.337964
  66. adx : 0.35158
  67. kc_percentage : -0.0527216
  68. kc_width_percentage : 0.0479203
  69. volume_ema_diff : -0.696362
  70. volume_ema1 : 45013.968543263
  71. volume_ema2 : 148248.81966512
  72. chop : 49.2117
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124184
  77. 5m_price_ema100_diff: 
    0.00385022
  78. 5m_price: 
    124662
  79. 5m_correlation_with_coin: 
    0.384257
  80. btc_indicators
  81. 15m_ema100: 
    123163
  82. 15m_price_ema100_diff: 
    0.012166
  83. 15m_price: 
    124662
  84. 15m_correlation_with_coin: 
    -0.124997
  85. btc_indicators
  86. 1H_ema100: 
    120529
  87. 1H_price_ema100_diff: 
    0.0342853
  88. 1H_price: 
    124662
  89. 1H_correlation_with_coin: 
    -0.101242
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
04:50:08		 05 Oct 2025
18:10:00		 13 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08463 0.083 0.08789 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 0.08463
  • Stop Loss: 0.083
  • Take Profit: 0.08789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.083 - 0.08463 = -0.00163

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08463 - 0.08789 = -0.00326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00326 / -0.00163 = 2

📌 Position Size

Amount Margin Quantity Leverage
414.8344 100 4901.7412 4.15
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 -0.00163

Taille de position = 8 / -0.00163 = -4907.98

Taille de position USD = -4907.98 x 0.08463 = -415.36

Donc, tu peux acheter -4907.98 avec un stoploss a 0.083

Avec un position size USD de -415.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4907.98 x -0.00163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4907.98 x -0.00326 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4907.98
  • Taille de position USD -415.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.85 % 15.98 $
SL % Target SL $ Target
1.93 % 7.99 $
PNL PNL %
-7.99 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1151 % 109.82 % 39

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.73
            [high] => 0.08571000
            [low] => 0.08316000
            [mfe_pct] => 1.28
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T04:50:08-04:00
            [end_at] => 2025-10-05T06:50:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00322
            [max_drawdown] => 0.00147
            [rr_ratio] => 2.19
            [high] => 0.08785000
            [low] => 0.08316000
            [mfe_pct] => 3.8
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T04:50:08-04:00
            [end_at] => 2025-10-05T11:50:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09308000
            [high_after] => 0.08785000
            [low_before] => 0.08382000
            [low_after] => 0.08316000
            [is_new_high] => 
            [is_new_low] => 
        )

)