Long Trade on KMNO 17 Oct 2025 at 18:59:06

Take profit at 0.06635 (1.31 %) and Stop Loss at 0.06506 (0.66 %)

Long Trade on KMNO

The 17 Oct 2025 at 18:59:06

With 18609.7725 KMNO at 0.06549$ per unit.

Position size of 1218.754 $

Take profit at 0.06635 (1.31 %) and Stop Loss at 0.06506 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.57
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 : 0.532609

15m : 0.044805

1H : -0.05499

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002865877769
Details
  1. score: 2.01
  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 : 0.226475
  19. kc_percentage : 0.60562
  20. kc_width_percentage : 0.112689
  21. volume_ema_diff : -0.303677
  22. volume_ema1 : 133395.75971752
  23. volume_ema2 : 191571.84872754
  24. chop : 40.6186
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0660756
  29. ema21 : 0.0660445
  30. ema50 : 0.0653453
  31. ema100 : 0.0641192
  32. price_ema9_diff : -0.0088628
  33. ema9_ema21_diff : 0.00046986
  34. ema21_ema50_diff : 0.0107007
  35. price_ema100_diff : 0.0213778
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0405256
  39. ema_slope_21 : 0.0513046
  40. ema_slope_50 : 0.0745822
  41. ema_slope_100 : 0.0777117
  42. rsi : 0.468196
  43. adx : 0.171226
  44. kc_percentage : 0.277945
  45. kc_width_percentage : 0.0390213
  46. volume_ema_diff : -0.713362
  47. volume_ema1 : 13935.343930786
  48. volume_ema2 : 48616.681625876
  49. chop : 66.6326
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0657955
  54. ema21 : 0.0660482
  55. ema50 : 0.066104
  56. ema100 : 0.0660236
  57. price_ema9_diff : -0.00464378
  58. ema9_ema21_diff : -0.00382674
  59. ema21_ema50_diff : -0.000843604
  60. price_ema100_diff : -0.00808274
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0972337
  64. ema_slope_21 : -0.0537279
  65. ema_slope_50 : -0.0153049
  66. ema_slope_100 : -0.00323947
  67. rsi : 0.388674
  68. adx : 0.184511
  69. kc_percentage : -0.00806682
  70. kc_width_percentage : 0.0164481
  71. volume_ema_diff : -0.666789
  72. volume_ema1 : 3532.1851676219
  73. volume_ema2 : 10600.454244876
  74. chop : 44.4226
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106586
  80. 5m_price_ema100_diff:
    0.00331507
  81. 5m_price:
    106940
  82. 5m_correlation_with_coin:
    0.532609
  83. btc_indicators
  84. 15m_ema100:
    106782
  85. 15m_price_ema100_diff:
    0.00123277
  86. 15m_price:
    106913
  87. 15m_correlation_with_coin:
    0.044805
  88. btc_indicators
  89. 1H_ema100:
    110043
  90. 1H_price_ema100_diff:
    -0.0281991
  91. 1H_price:
    106940
  92. 1H_correlation_with_coin:
    -0.05499
  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] => -4.2873865964296
                [ms_dist_from_last_low_pct] => 9.5644891122278
                [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] => -2.8083209509658
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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 13:45:00
                        [1] => 0.06501
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 14:10:00
                        [1] => 0.06604
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 14:55:00
                        [1] => 0.06421
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 15:40:00
                        [1] => 0.06649
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 16:05:00
                        [1] => 0.06523
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 16:45:00
                        [1] => 0.0673
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 17:15:00
                        [1] => 0.0673
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 18:00:00
                        [1] => 0.06675
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 18:35:00
                        [1] => 0.06541
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 18:55:00
                        [1] => 0.06541
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0074906367041
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [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
-2.01%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.31%
TP to Pivot Distance
0.0009
1.43%
DateTime Price Type
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
2025-10-17 18:55:00 0.06541 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0054
8.24%
TP to Pivot Distance
0.0020
3.00%
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
-4.29%
Dist From Last Low Pct
9.56%
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
0.0057
8.70%
TP to Pivot Distance
0.0020
3.00%
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
18:59:06
17 Oct 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06549 0.06506 0.06635 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: 0.06506
  • Take Profit: 0.06635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06506 - 0.06549 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06549 - 0.06635 = -0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00086 / -0.00043 = 2

📌 Position Size

Amount Margin Quantity Leverage
1218.754 100 18609.7725 12.19
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.06549 = -1218.42

Donc, tu peux acheter -18604.65 avec un stoploss a 0.06506

Avec un position size USD de -1218.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -1218.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1758 % 179.07 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06635
            [entry_price] => 0.06549
            [stop_loss] => 0.065017
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06635
            [entry_price] => 0.06549
            [stop_loss] => 0.064974
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06635
            [entry_price] => 0.06549
            [stop_loss] => 0.064931
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06635
            [entry_price] => 0.06549
            [stop_loss] => 0.064845
            [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] => 0.00020999999999999
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.17
            [high] => 0.06570000
            [low] => 0.06424000
            [mfe_pct] => 0.32
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T18:59:06-04:00
            [end_at] => 2025-10-17T20:59:06-04:00
        )

    [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] => 2025-10-17T18:59:06-04:00
            [end_at] => 2025-10-18T01:59:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06730000
            [high_after] => 0.06674000
            [low_before] => 0.06435000
            [low_after] => 0.06424000
            [is_new_high] => 
            [is_new_low] => 
        )

)