Long Trade on KMNO 17 Oct 2025 at 14:56:46

Take profit at 0.0656 (1.94 %) and Stop Loss at 0.06372 (0.98 %)

Long Trade on KMNO

The 17 Oct 2025 at 14:56:46

With 12766.6314 KMNO at 0.06435$ per unit.

Position size of 821.5327 $

Take profit at 0.0656 (1.94 %) and Stop Loss at 0.06372 (0.98 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.700414

15m : -0.075242

1H : -0.023077

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004177557228
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0650222
  4. ema21 : 0.0639117
  5. ema50 : 0.0629816
  6. ema100 : 0.0626933
  7. price_ema9_diff : -0.0103385
  8. ema9_ema21_diff : 0.0173754
  9. ema21_ema50_diff : 0.0147672
  10. price_ema100_diff : 0.0264242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.414075
  14. ema_slope_21 : 0.290615
  15. ema_slope_50 : 0.142154
  16. ema_slope_100 : 0.0695102
  17. rsi : 0.53293
  18. adx : 0.228034
  19. kc_percentage : 0.547182
  20. kc_width_percentage : 0.121928
  21. volume_ema_diff : 0.255331
  22. volume_ema1 : 255522.04041684
  23. volume_ema2 : 203549.45675241
  24. chop : 37.8279
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0652872
  29. ema21 : 0.0654483
  30. ema50 : 0.064546
  31. ema100 : 0.0632951
  32. price_ema9_diff : -0.0143564
  33. ema9_ema21_diff : -0.00246111
  34. ema21_ema50_diff : 0.0139802
  35. price_ema100_diff : 0.0166648
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0868918
  39. ema_slope_21 : 0.0336767
  40. ema_slope_50 : 0.0962806
  41. ema_slope_100 : 0.0906699
  42. rsi : 0.429658
  43. adx : 0.237362
  44. kc_percentage : 0.196365
  45. kc_width_percentage : 0.0570414
  46. volume_ema_diff : -0.547374
  47. volume_ema1 : 29934.187110673
  48. volume_ema2 : 66134.503138296
  49. chop : 50.8752
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0647594
  54. ema21 : 0.0652312
  55. ema50 : 0.0655567
  56. ema100 : 0.0651389
  57. price_ema9_diff : -0.00632321
  58. ema9_ema21_diff : -0.00723242
  59. ema21_ema50_diff : -0.00496429
  60. price_ema100_diff : -0.0121124
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.125175
  64. ema_slope_21 : -0.1035
  65. ema_slope_50 : -0.0491112
  66. ema_slope_100 : -0.00639039
  67. rsi : 0.325541
  68. adx : 0.182818
  69. kc_percentage : -0.0504382
  70. kc_width_percentage : 0.0240359
  71. volume_ema_diff : -0.741183
  72. volume_ema1 : 5038.7716048238
  73. volume_ema2 : 19468.47423065
  74. chop : 50.7893
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105928
  80. 5m_price_ema100_diff:
    0.006334
  81. 5m_price:
    106599
  82. 5m_correlation_with_coin:
    0.700414
  83. btc_indicators
  84. 15m_ema100:
    106700
  85. 15m_price_ema100_diff:
    -0.000848722
  86. 15m_price:
    106609
  87. 15m_correlation_with_coin:
    -0.075242
  88. btc_indicators
  89. 1H_ema100:
    110098
  90. 1H_price_ema100_diff:
    -0.0317758
  91. 1H_price:
    106599
  92. 1H_correlation_with_coin:
    -0.023077
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 0.06152
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.0656
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 09:00:00
                        [1] => 0.06072
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.06046
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 22:00:00
                        [1] => 0.06254
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.05975
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 10:00:00
                        [1] => 0.06351
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 0.0594
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 05:00:00
                        [1] => 0.0597
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.06834
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.7945566286216
                [ms_dist_from_last_low_pct] => 7.8391959798995
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 14.472361809045
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 21:15:00
                        [1] => 0.06149
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 22:15:00
                        [1] => 0.06048
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.06295
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 02:30:00
                        [1] => 0.06403
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 05:15:00
                        [1] => 0.0597
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 08:00:00
                        [1] => 0.06616
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 09:15:00
                        [1] => 0.06415
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 09:45:00
                        [1] => 0.06686
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 12:15:00
                        [1] => 0.06834
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 14:45:00
                        [1] => 0.06421
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.7945566286216
                [ms_dist_from_last_low_pct] => 0.26475626849401
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4320199345896
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-17 09:55:00
                        [1] => 0.06686
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 10:30:00
                        [1] => 0.0643
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 11:15:00
                        [1] => 0.06721
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 11:45:00
                        [1] => 0.06578
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 12:15:00
                        [1] => 0.06834
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 12:35:00
                        [1] => 0.06622
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 13:00:00
                        [1] => 0.06718
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 13:45:00
                        [1] => 0.06501
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 14:10:00
                        [1] => 0.06604
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 14:55:00
                        [1] => 0.06421
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5136281041793
                [ms_dist_from_last_low_pct] => 0.26475626849401
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8500233608472
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.26%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.77%
TP to Pivot Distance
0.0027
4.18%
DateTime Price Type
2025-10-17 09:55:00 0.06686 ↑ High
2025-10-17 10:30:00 0.0643 ↓ Low
2025-10-17 11:15:00 0.06721 ↑ High
2025-10-17 11:45:00 0.06578 ↓ Low
2025-10-17 12:15:00 0.06834 ↑ High
2025-10-17 12:35:00 0.06622 ↓ Low
2025-10-17 13:00:00 0.06718 ↑ High
2025-10-17 13:45:00 0.06501 ↓ Low
2025-10-17 14:10:00 0.06604 ↑ High
2025-10-17 14:55:00 0.06421 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.79%
Dist From Last Low Pct
0.26%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
6.31%
TP to Pivot Distance
0.0027
4.18%
DateTime Price Type
2025-10-16 21:15:00 0.06149 ↑ High
2025-10-16 22:15:00 0.06048 ↓ Low
2025-10-17 00:00:00 0.06295 ↑ High
2025-10-17 02:30:00 0.06403 ↑ High
2025-10-17 05:15:00 0.0597 ↓ Low
2025-10-17 08:00:00 0.06616 ↑ High
2025-10-17 09:15:00 0.06415 ↓ Low
2025-10-17 09:45:00 0.06686 ↑ High
2025-10-17 12:15:00 0.06834 ↑ High
2025-10-17 14:45:00 0.06421 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.79%
Dist From Last Low Pct
7.84%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
14.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
6.78%
TP to Pivot Distance
0.0027
4.18%
DateTime Price Type
2025-10-14 23:00:00 0.06152 ↓ Low
2025-10-15 04:00:00 0.0656 ↑ High
2025-10-15 09:00:00 0.06072 ↓ Low
2025-10-15 16:00:00 0.06046 ↓ Low
2025-10-15 22:00:00 0.06254 ↑ High
2025-10-16 05:00:00 0.05975 ↓ Low
2025-10-16 10:00:00 0.06351 ↑ High
2025-10-16 18:00:00 0.0594 ↓ Low
2025-10-17 05:00:00 0.0597 ↓ Low
2025-10-17 12:00:00 0.06834 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
14:56:46
17 Oct 2025
15:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06435 0.06372 0.0656 1.98 0.02178
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 0.06435
  • Stop Loss: 0.06372
  • Take Profit: 0.0656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06372 - 0.06435 = -0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06435 - 0.0656 = -0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00125 / -0.00063000000000001 = 1.9841

📌 Position Size

Amount Margin Quantity Leverage
821.5327 100 12766.6314 8.22
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 -0.00063000000000001

Taille de position = 8 / -0.00063000000000001 = -12698.41

Taille de position USD = -12698.41 x 0.06435 = -817.14

Donc, tu peux acheter -12698.41 avec un stoploss a 0.06372

Avec un position size USD de -817.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00125 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -817.14
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9841

📌 Peformances

TP % Target TP $ Target
1.94 % 15.96 $
SL % Target SL $ Target
0.98 % 8.04 $
PNL PNL %
15.96 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06561
            [stop_loss] => 0.06372
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065925
            [stop_loss] => 0.06372
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06624
            [stop_loss] => 0.06372
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.066555
            [stop_loss] => 0.06372
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 16:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06687
            [stop_loss] => 0.06372
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 16:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.067185
            [stop_loss] => 0.06372
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 16:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06730000
            [low] => 0.06435000
            [mfe_pct] => 4.58
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T14:56:46-04:00
            [end_at] => 2025-10-17T16:56:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 0.00011
            [rr_ratio] => 26.82
            [high] => 0.06730000
            [low] => 0.06424000
            [mfe_pct] => 4.58
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 26.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T14:56:46-04:00
            [end_at] => 2025-10-17T21:56:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06834000
            [high_after] => 0.06730000
            [low_before] => 0.06421000
            [low_after] => 0.06424000
            [is_new_high] => 
            [is_new_low] => 
        )

)