Long Trade on KMNO 17 Oct 2025 at 18:38:02

Take profit at 0.06639 (1.37 %) and Stop Loss at 0.06504 (0.69 %)

Long Trade on KMNO

The 17 Oct 2025 at 18:38:02

With 17721.5794 KMNO at 0.06549$ per unit.

Position size of 1160.5862 $

Take profit at 0.06639 (1.37 %) and Stop Loss at 0.06504 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.66
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 : 0.589225

15m : 0.206739

1H : 0.017211

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003009513549
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.06569
  4. ema21 : 0.0646359
  5. ema50 : 0.0635186
  6. ema100 : 0.0634228
  7. price_ema9_diff : -0.0030453
  8. ema9_ema21_diff : 0.0163076
  9. ema21_ema50_diff : 0.0175905
  10. price_ema100_diff : 0.0325935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.497127
  14. ema_slope_21 : 0.377985
  15. ema_slope_50 : 0.200182
  16. ema_slope_100 : 0.0904144
  17. rsi : 0.553778
  18. adx : 0.226826
  19. kc_percentage : 0.605849
  20. kc_width_percentage : 0.112445
  21. volume_ema_diff : -0.324307
  22. volume_ema1 : 129102.40686752
  23. volume_ema2 : 191066.74839225
  24. chop : 40.6143
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0661895
  29. ema21 : 0.0660871
  30. ema50 : 0.0653617
  31. ema100 : 0.0642891
  32. price_ema9_diff : -0.0105684
  33. ema9_ema21_diff : 0.00154888
  34. ema21_ema50_diff : 0.0110982
  35. price_ema100_diff : 0.018679
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0723511
  39. ema_slope_21 : 0.0651015
  40. ema_slope_50 : 0.0790291
  41. ema_slope_100 : 0.07373
  42. rsi : 0.463196
  43. adx : 0.176278
  44. kc_percentage : 0.272737
  45. kc_width_percentage : 0.041226
  46. volume_ema_diff : -0.658807
  47. volume_ema1 : 16986.321471179
  48. volume_ema2 : 49785.213761709
  49. chop : 67.4354
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0660603
  54. ema21 : 0.0662508
  55. ema50 : 0.0661814
  56. ema100 : 0.0660067
  57. price_ema9_diff : -0.00863335
  58. ema9_ema21_diff : -0.00287615
  59. ema21_ema50_diff : 0.00104819
  60. price_ema100_diff : -0.00782836
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0649051
  64. ema_slope_21 : -0.0237054
  65. ema_slope_50 : 0.00320778
  66. ema_slope_100 : 0.00812751
  67. rsi : 0.362286
  68. adx : 0.181664
  69. kc_percentage : -0.17183
  70. kc_width_percentage : 0.0171998
  71. volume_ema_diff : -0.408557
  72. volume_ema1 : 6257.6889954608
  73. volume_ema2 : 10580.376059301
  74. chop : 48.5036
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106547
  80. 5m_price_ema100_diff:
    0.00296052
  81. 5m_price:
    106862
  82. 5m_correlation_with_coin:
    0.589225
  83. btc_indicators
  84. 15m_ema100:
    106828
  85. 15m_price_ema100_diff:
    0.00106266
  86. 15m_price:
    106941
  87. 15m_correlation_with_coin:
    0.206739
  88. btc_indicators
  89. 1H_ema100:
    110041
  90. 1H_price_ema100_diff:
    -0.0288889
  91. 1H_price:
    106862
  92. 1H_correlation_with_coin:
    0.017211
  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] => -4.2434884401522
                [ms_dist_from_last_low_pct] => 9.6147403685092
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 13
                [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] => 2025-10-17 02:30:00
                        [1] => 0.06403
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 05:15:00
                        [1] => 0.0597
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 08:00:00
                        [1] => 0.06616
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 09:15:00
                        [1] => 0.06415
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 09:45:00
                        [1] => 0.06686
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 12:15:00
                        [1] => 0.06834
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 14:45:00
                        [1] => 0.06421
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 16:45:00
                        [1] => 0.0673
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 17:15:00
                        [1] => 0.0673
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 18:30:00
                        [1] => 0.06541
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7637444279346
                [ms_dist_from_last_low_pct] => 0.0458645467054
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.88946644244
                [ms_bos_up] => 0
                [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 13:00:00
                        [1] => 0.06718
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 13:45:00
                        [1] => 0.06501
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 14:10:00
                        [1] => 0.06604
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 14:55:00
                        [1] => 0.06421
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 15:40:00
                        [1] => 0.06649
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 16:05:00
                        [1] => 0.06523
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 16:45:00
                        [1] => 0.0673
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 17:15:00
                        [1] => 0.0673
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 18:00:00
                        [1] => 0.06675
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 18:35:00
                        [1] => 0.06541
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9625468164794
                [ms_dist_from_last_low_pct] => 0.0458645467054
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0486164195077
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.28%
TP to Pivot Distance
0.0009
1.37%
DateTime Price Type
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
2025-10-17 15:40:00 0.06649 ↑ High
2025-10-17 16:05:00 0.06523 ↓ Low
2025-10-17 16:45:00 0.0673 ↑ High
2025-10-17 17:15:00 0.0673 ↑ High
2025-10-17 18:00:00 0.06675 ↑ High
2025-10-17 18:35:00 0.06541 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
8.21%
TP to Pivot Distance
0.0019
2.94%
DateTime Price Type
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
2025-10-17 16:45:00 0.0673 ↑ High
2025-10-17 17:15:00 0.0673 ↑ High
2025-10-17 18:30:00 0.06541 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.24%
Dist From Last Low Pct
9.61%
Bars Since Swing High
6 bars
Bars Since Swing Low
13 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
0.0056
8.67%
TP to Pivot Distance
0.0019
2.94%
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
18:38:02
17 Oct 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06549 0.06504 0.06639 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 0.06549
  • Stop Loss: 0.06504
  • Take Profit: 0.06639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06504 - 0.06549 = -0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06549 - 0.06639 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.00045000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1160.5862 100 17721.5794 11.61
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 -0.00045000000000001

Taille de position = 8 / -0.00045000000000001 = -17777.78

Taille de position USD = -17777.78 x 0.06549 = -1164.27

Donc, tu peux acheter -17777.78 avec un stoploss a 0.06504

Avec un position size USD de -1164.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045000000000001 = 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 -0.0009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1164.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 15.95 $
SL % Target SL $ Target
0.69 % 7.97 $
PNL PNL %
-7.97 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1758 % 171.13 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06639
            [entry_price] => 0.06549
            [stop_loss] => 0.064995
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06639
            [entry_price] => 0.06549
            [stop_loss] => 0.06495
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06639
            [entry_price] => 0.06549
            [stop_loss] => 0.064905
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06639
            [entry_price] => 0.06549
            [stop_loss] => 0.064815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034999999999999
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.28
            [high] => 0.06584000
            [low] => 0.06424000
            [mfe_pct] => 0.53
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T18:38:02-04:00
            [end_at] => 2025-10-17T20:38:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00125
            [rr_ratio] => 1
            [high] => 0.06674000
            [low] => 0.06424000
            [mfe_pct] => 1.91
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T18:38:02-04:00
            [end_at] => 2025-10-18T01:38:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06730000
            [high_after] => 0.06674000
            [low_before] => 0.06421000
            [low_after] => 0.06424000
            [is_new_high] => 
            [is_new_low] => 
        )

)