Long Trade on KMNO 13 Oct 2025 at 23:29:52
Take profit at 0.06534 (1.48 %) and Stop Loss at 0.06391 (0.75 %)
Long Trade on KMNO
The 13 Oct 2025 at 23:29:52
With 16823.4556 KMNO at 0.06439$ per unit.
Position size of 1083.2623 $
Take profit at 0.06534 (1.48 %) and Stop Loss at 0.06391 (0.75 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.393369 15m : -0.001181 1H : -0.279313 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.000317017707
Details
- score: 2.12
- 1H
- ema9 : 0.0654745
- ema21 : 0.0642248
- ema50 : 0.0625785
- ema100 : 0.0632883
- price_ema9_diff : -0.0165643
- ema9_ema21_diff : 0.0194577
- ema21_ema50_diff : 0.0263077
- price_ema100_diff : 0.0174066
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.579214
- ema_slope_21 : 0.507724
- ema_slope_50 : 0.288574
- ema_slope_100 : 0.0972559
- rsi : 0.533747
- adx : 0.281955
- kc_percentage : 0.509928
- kc_width_percentage : 0.0911715
- volume_ema_diff : -0.569176
- volume_ema1 : 118502.79368891
- volume_ema2 : 275060.86249475
- chop : 39.6149
- regime : bull_high ¸
- 15m
- ema9 : 0.065386
- ema21 : 0.0658904
- ema50 : 0.065299
- ema100 : 0.0638709
- price_ema9_diff : -0.0152328
- ema9_ema21_diff : -0.00765514
- ema21_ema50_diff : 0.00905678
- price_ema100_diff : 0.00812728
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.218126
- ema_slope_21 : -0.0994938
- ema_slope_50 : 0.0274109
- ema_slope_100 : 0.0650139
- rsi : 0.333938
- adx : 0.257424
- kc_percentage : -0.162473
- kc_width_percentage : 0.034889
- volume_ema_diff : -0.690343
- volume_ema1 : 17793.292903162
- volume_ema2 : 57461.315308846
- chop : 45.6584
- regime : range_high ¸
- 5m
- ema9 : 0.0647762
- ema21 : 0.0652048
- ema50 : 0.0658374
- ema100 : 0.0662127
- price_ema9_diff : -0.00596237
- ema9_ema21_diff : -0.00657362
- ema21_ema50_diff : -0.00960802
- price_ema100_diff : -0.0275289
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.104958
- ema_slope_21 : -0.100236
- ema_slope_50 : -0.0729449
- ema_slope_100 : -0.044023
- rsi : 0.27379
- adx : 0.35067
- kc_percentage : -0.118583
- kc_width_percentage : 0.0196524
- volume_ema_diff : 0.279422
- volume_ema1 : 12655.080159188
- volume_ema2 : 9891.2423534285
- chop : 44.563
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114699
- 5m_price_ema100_diff:
-0.0117762
- 5m_price:
113348
- 5m_correlation_with_coin:
0.393369
- btc_indicators
- 15m_ema100:
114846
- 15m_price_ema100_diff:
-0.0135413
- 15m_price:
113291
- 15m_correlation_with_coin:
-0.001181
- btc_indicators
- 1H_ema100:
115166
- 1H_price_ema100_diff:
-0.0157827
- 1H_price:
113348
- 1H_correlation_with_coin:
-0.279313
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 23:29:52 |
14 Oct 2025 00:10:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06439 | 0.06391 | 0.06534 | 1.98 | 0.02219 |
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 0.06439
- Stop Loss: 0.06391
- Take Profit: 0.06534
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06391 - 0.06439 = -0.00048000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06439 - 0.06534 = -0.00094999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00094999999999999 / -0.00048000000000001 = 1.9792
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1083.2623 | 100 | 16823.4556 | 10.83 |
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 -0.00048000000000001
Taille de position = 8 / -0.00048000000000001 = -16666.67
Taille de position USD = -16666.67 x 0.06439 = -1073.17
Donc, tu peux acheter -16666.67 avec un stoploss a 0.06391
Avec un position size USD de -1073.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00048000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00094999999999999 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
- Taille de position -16666.67
- Taille de position USD -1073.17
- Perte potentielle 8
- Gain potentiel 15.83
- Risk-Reward Ratio 1.9792
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9318 % | 124.99 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06534
[entry_price] => 0.06439
[stop_loss] => 0.063862
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-14 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06534
[entry_price] => 0.06439
[stop_loss] => 0.063814
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-14 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06534
[entry_price] => 0.06439
[stop_loss] => 0.063766
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-14 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06534
[entry_price] => 0.06439
[stop_loss] => 0.06367
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 00:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00043
[max_drawdown] => 0.00167
[rr_ratio] => 0.26
[high] => 0.06482000
[low] => 0.06272000
[mfe_pct] => 0.67
[mae_pct] => 2.59
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-10-13T23:29:52-04:00
[end_at] => 2025-10-14T01:29:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00043
[max_drawdown] => 0.00552
[rr_ratio] => 0.08
[high] => 0.06482000
[low] => 0.05887000
[mfe_pct] => 0.67
[mae_pct] => 8.57
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-10-13T23:29:52-04:00
[end_at] => 2025-10-14T06:29:52-04:00
)
[breakout] => Array
(
[high_before] => 0.06783000
[high_after] => 0.06482000
[low_before] => 0.06436000
[low_after] => 0.05909000
[is_new_high] =>
[is_new_low] =>
)
)