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Long Trade on KMNO

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Long Trade on KMNO 13 Oct 2025 at 23:20:26

Take profit at 0.06555 (1.41 %) and Stop Loss at 0.06418 (0.71 %)

Long Trade on KMNO

The 13 Oct 2025 at 23:20:26

With 17553.0157 KMNO at 0.06464$ per unit.

Position size of 1134.6269 $

Take profit at 0.06555 (1.41 %) and Stop Loss at 0.06418 (0.71 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.403382

15m : -0.126126

1H : 0.055532

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003038414266
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0655245
  4. ema21 : 0.0642475
  5. ema50 : 0.0625883
  6. ema100 : 0.0632933
  7. price_ema9_diff : -0.0134994
  8. ema9_ema21_diff : 0.0198753
  9. ema21_ema50_diff : 0.0265101
  10. price_ema100_diff : 0.0212769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.58602
  14. ema_slope_21 : 0.510853
  15. ema_slope_50 : 0.289925
  16. ema_slope_100 : 0.0979154
  17. rsi : 0.545277
  18. adx : 0.283202
  19. kc_percentage : 0.548924
  20. kc_width_percentage : 0.0899525
  21. volume_ema_diff : -0.604707
  22. volume_ema1 : 108252.81862224
  23. volume_ema2 : 273854.98307514
  24. chop : 39.5985
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.065386
  28. ema21 : 0.0658904
  29. ema50 : 0.065299
  30. ema100 : 0.0638709
  31. price_ema9_diff : -0.0114093
  32. ema9_ema21_diff : -0.00765514
  33. ema21_ema50_diff : 0.00905678
  34. price_ema100_diff : 0.0120414
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.218126
  38. ema_slope_21 : -0.0994938
  39. ema_slope_50 : 0.0274109
  40. ema_slope_100 : 0.0650139
  41. rsi : 0.333938
  42. adx : 0.257424
  43. kc_percentage : -0.0511898
  44. kc_width_percentage : 0.0347541
  45. volume_ema_diff : -0.690343
  46. volume_ema1 : 17793.292903162
  47. volume_ema2 : 57461.315308846
  48. chop : 45.6584
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0648727
  52. ema21 : 0.0652863
  53. ema50 : 0.0658985
  54. ema100 : 0.0662647
  55. price_ema9_diff : -0.00358817
  56. ema9_ema21_diff : -0.00633472
  57. ema21_ema50_diff : -0.00929075
  58. price_ema100_diff : -0.0245194
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.100928
  62. ema_slope_21 : -0.0981692
  63. ema_slope_50 : -0.0711684
  64. ema_slope_100 : -0.0429969
  65. rsi : 0.306203
  66. adx : 0.340147
  67. kc_percentage : -0.0165525
  68. kc_width_percentage : 0.0184238
  69. volume_ema_diff : -0.46134
  70. volume_ema1 : 4900.8795721152
  71. volume_ema2 : 9098.2938147546
  72. chop : 48.6335
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114719
  77. 5m_price_ema100_diff: 
    -0.0123699
  78. 5m_price: 
    113300
  79. 5m_correlation_with_coin: 
    0.403382
  80. btc_indicators
  81. 15m_ema100: 
    114846
  82. 15m_price_ema100_diff: 
    -0.0135413
  83. 15m_price: 
    113291
  84. 15m_correlation_with_coin: 
    -0.126126
  85. btc_indicators
  86. 1H_ema100: 
    115165
  87. 1H_price_ema100_diff: 
    -0.0161964
  88. 1H_price: 
    113300
  89. 1H_correlation_with_coin: 
    0.055532
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:20:26		 14 Oct 2025
00:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06464 0.06418 0.06555 1.98 0.02193
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 0.06464
  • Stop Loss: 0.06418
  • Take Profit: 0.06555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06418 - 0.06464 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06464 - 0.06555 = -0.00090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090999999999999 / -0.00046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
1134.6269 100 17553.0157 11.35
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.06464 = -1124.17

Donc, tu peux acheter -17391.3 avec un stoploss a 0.06418

Avec un position size USD de -1124.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00090999999999999 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -1124.17
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.41 % 15.97 $
SL % Target SL $ Target
0.71 % 8.07 $
PNL PNL %
-8.07 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7735 % 108.7 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06555
            [entry_price] => 0.06464
            [stop_loss] => 0.064134
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06555
            [entry_price] => 0.06464
            [stop_loss] => 0.064088
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06555
            [entry_price] => 0.06464
            [stop_loss] => 0.064042
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06555
            [entry_price] => 0.06464
            [stop_loss] => 0.06395
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.09
            [high] => 0.06482000
            [low] => 0.06274000
            [mfe_pct] => 0.28
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:20:26-04:00
            [end_at] => 2025-10-14T01:20:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00577
            [rr_ratio] => 0.03
            [high] => 0.06482000
            [low] => 0.05887000
            [mfe_pct] => 0.28
            [mae_pct] => 8.93
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:20:26-04:00
            [end_at] => 2025-10-14T06:20:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06783000
            [high_after] => 0.06482000
            [low_before] => 0.06450000
            [low_after] => 0.05909000
            [is_new_high] => 
            [is_new_low] => 
        )

)