Long Trade on KMNO 13 Oct 2025 at 22:17:05
Take profit at 0.06642 (1.37 %) and Stop Loss at 0.06507 (0.69 %)
Long Trade on KMNO
The 13 Oct 2025 at 22:17:05
With 17704.9438 KMNO at 0.06552$ per unit.
Position size of 1160.0279 $
Take profit at 0.06642 (1.37 %) and Stop Loss at 0.06507 (0.69 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.337193 15m : -0.132933 1H : -0.076569 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0003012341287
Details
- score: 2.04
- 1H
- ema9 : 0.0658176
- ema21 : 0.064241
- ema50 : 0.0625057
- ema100 : 0.0631793
- price_ema9_diff : -0.00452278
- ema9_ema21_diff : 0.0245426
- ema21_ema50_diff : 0.0277611
- price_ema100_diff : 0.0370476
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.67265
- ema_slope_21 : 0.538602
- ema_slope_50 : 0.293211
- ema_slope_100 : 0.0986355
- rsi : 0.588754
- adx : 0.294775
- kc_percentage : 0.692231
- kc_width_percentage : 0.0921131
- volume_ema_diff : -0.550007
- volume_ema1 : 126546.92823336
- volume_ema2 : 281219.93746455
- chop : 38.347
- regime : bull_high ¸
- 15m
- ema9 : 0.0661775
- ema21 : 0.0663701
- ema50 : 0.0653822
- ema100 : 0.063842
- price_ema9_diff : -0.00993679
- ema9_ema21_diff : -0.00290097
- ema21_ema50_diff : 0.0151086
- price_ema100_diff : 0.0262827
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.137738
- ema_slope_21 : -0.0181669
- ema_slope_50 : 0.0807925
- ema_slope_100 : 0.0929159
- rsi : 0.410399
- adx : 0.26782
- kc_percentage : 0.126288
- kc_width_percentage : 0.0351834
- volume_ema_diff : -0.728874
- volume_ema1 : 18421.861418092
- volume_ema2 : 67945.915184616
- chop : 51.9806
- regime : bull_high ¸
- 5m
- ema9 : 0.0658301
- ema21 : 0.0661733
- ema50 : 0.0665036
- ema100 : 0.0664569
- price_ema9_diff : -0.00471113
- ema9_ema21_diff : -0.00518685
- ema21_ema50_diff : -0.00496707
- price_ema100_diff : -0.0140984
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0844902
- ema_slope_21 : -0.070236
- ema_slope_50 : -0.0405508
- ema_slope_100 : -0.0155004
- rsi : 0.32083
- adx : 0.249567
- kc_percentage : -0.0384618
- kc_width_percentage : 0.0178745
- volume_ema_diff : -0.51206
- volume_ema1 : 5951.6047408561
- volume_ema2 : 12197.411117075
- chop : 42.8985
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114991
- 5m_price_ema100_diff:
-0.00787359
- 5m_price:
114086
- 5m_correlation_with_coin:
0.337193
- btc_indicators
- 15m_ema100:
115005
- 15m_price_ema100_diff:
-0.00799263
- 15m_price:
114086
- 15m_correlation_with_coin:
-0.132933
- btc_indicators
- 1H_ema100:
115199
- 1H_price_ema100_diff:
-0.00966134
- 1H_price:
114086
- 1H_correlation_with_coin:
-0.076569
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:17:05 |
13 Oct 2025 22:45:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06552 | 0.06507 | 0.06642 | 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 0.06552
- Stop Loss: 0.06507
- Take Profit: 0.06642
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06507 - 0.06552 = -0.00044999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06552 - 0.06642 = -0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00044999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1160.0279 | 100 | 17704.9438 | 11.60 |
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 -0.00044999999999999
Taille de position = 8 / -0.00044999999999999 = -17777.78
Taille de position USD = -17777.78 x 0.06552 = -1164.8
Donc, tu peux acheter -17777.78 avec un stoploss a 0.06507
Avec un position size USD de -1164.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00090000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -17777.78
- Taille de position USD -1164.8
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7021 % | 102.23 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06642
[entry_price] => 0.06552
[stop_loss] => 0.065025
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06642
[entry_price] => 0.06552
[stop_loss] => 0.06498
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06642
[entry_price] => 0.06552
[stop_loss] => 0.064935
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06642
[entry_price] => 0.06552
[stop_loss] => 0.064845
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00021
[max_drawdown] => 0.00173
[rr_ratio] => 0.12
[high] => 0.06573000
[low] => 0.06379000
[mfe_pct] => 0.32
[mae_pct] => 2.64
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:17:05-04:00
[end_at] => 2025-10-14T00:17:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.00021
[max_drawdown] => 0.00643
[rr_ratio] => 0.03
[high] => 0.06573000
[low] => 0.05909000
[mfe_pct] => 0.32
[mae_pct] => 9.81
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:17:05-04:00
[end_at] => 2025-10-14T05:17:05-04:00
)
[breakout] => Array
(
[high_before] => 0.06828000
[high_after] => 0.06573000
[low_before] => 0.06512000
[low_after] => 0.05909000
[is_new_high] =>
[is_new_low] =>
)
)