Long Trade on KMNO 17 Oct 2025 at 19:06:56

Take profit at 0.06606 (1.27 %) and Stop Loss at 0.06482 (0.63 %)

Long Trade on KMNO

The 17 Oct 2025 at 19:06:56

With 19314.7835 KMNO at 0.06523$ per unit.

Position size of 1259.9033 $

Take profit at 0.06606 (1.27 %) and Stop Loss at 0.06482 (0.63 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.54
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 : 0.483732

15m : 0.092219

1H : -0.096781

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002761270054
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0655852
  4. ema21 : 0.0646834
  5. ema50 : 0.0635994
  6. ema100 : 0.0635802
  7. price_ema9_diff : -0.00541641
  8. ema9_ema21_diff : 0.0139416
  9. ema21_ema50_diff : 0.0170446
  10. price_ema100_diff : 0.0259482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.379924
  14. ema_slope_21 : 0.335555
  15. ema_slope_50 : 0.18777
  16. ema_slope_100 : 0.082568
  17. rsi : 0.541763
  18. adx : 0.218307
  19. kc_percentage : 0.570561
  20. kc_width_percentage : 0.103603
  21. volume_ema_diff : -0.503852
  22. volume_ema1 : 91620.55322835
  23. volume_ema2 : 184663.75757188
  24. chop : 45.5597
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0658728
  29. ema21 : 0.0659531
  30. ema50 : 0.065329
  31. ema100 : 0.0641087
  32. price_ema9_diff : -0.00975958
  33. ema9_ema21_diff : -0.00121703
  34. ema21_ema50_diff : 0.00955313
  35. price_ema100_diff : 0.0174895
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00838578
  39. ema_slope_21 : 0.035421
  40. ema_slope_50 : 0.0669643
  41. ema_slope_100 : 0.0746079
  42. rsi : 0.434823
  43. adx : 0.166462
  44. kc_percentage : 0.208888
  45. kc_width_percentage : 0.038472
  46. volume_ema_diff : -0.719885
  47. volume_ema1 : 13157.721003857
  48. volume_ema2 : 46972.630081162
  49. chop : 64.6997
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0655849
  54. ema21 : 0.0659019
  55. ema50 : 0.0660482
  56. ema100 : 0.0660943
  57. price_ema9_diff : -0.00541139
  58. ema9_ema21_diff : -0.00481108
  59. ema21_ema50_diff : -0.00221547
  60. price_ema100_diff : -0.0130779
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.112532
  64. ema_slope_21 : -0.068921
  65. ema_slope_50 : -0.0261107
  66. ema_slope_100 : -0.0122152
  67. rsi : 0.354902
  68. adx : 0.202431
  69. kc_percentage : -0.136736
  70. kc_width_percentage : 0.0158027
  71. volume_ema_diff : -0.624719
  72. volume_ema1 : 3495.5077911653
  73. volume_ema2 : 9314.3843706363
  74. chop : 37.261
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106620
  80. 5m_price_ema100_diff:
    0.00147886
  81. 5m_price:
    106778
  82. 5m_correlation_with_coin:
    0.483732
  83. btc_indicators
  84. 15m_ema100:
    106766
  85. 15m_price_ema100_diff:
    0.000109264
  86. 15m_price:
    106778
  87. 15m_correlation_with_coin:
    0.092219
  88. btc_indicators
  89. 1H_ema100:
    109968
  90. 1H_price_ema100_diff:
    -0.0290066
  91. 1H_price:
    106778
  92. 1H_correlation_with_coin:
    -0.096781
  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] => -4.6678372841674
                [ms_dist_from_last_low_pct] => 9.1289782244556
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 14
                [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 19:00:00
                        [1] => 0.06515
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1946508172363
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3000767459708
                [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 19:05:00
                        [1] => 0.06515
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3970037453184
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.455871066769
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.94%
TP to Pivot Distance
0.0012
1.88%
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 19:05:00 0.06515 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
7.90%
TP to Pivot Distance
0.0023
3.45%
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 19:00:00 0.06515 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
9.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
14 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
0.0054
8.36%
TP to Pivot Distance
0.0023
3.45%
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
19:06:56
17 Oct 2025
20:00:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06523 0.06482 0.06606 2.02 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 0.06523
  • Stop Loss: 0.06482
  • Take Profit: 0.06606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06482 - 0.06523 = -0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06523 - 0.06606 = -0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083 / -0.00040999999999999 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
1259.9033 100 19314.7835 12.60
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 -0.00040999999999999

Taille de position = 8 / -0.00040999999999999 = -19512.2

Taille de position USD = -19512.2 x 0.06523 = -1272.78

Donc, tu peux acheter -19512.2 avec un stoploss a 0.06482

Avec un position size USD de -1272.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -1272.78
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
1.27 % 16.03 $
SL % Target SL $ Target
0.63 % 7.92 $
PNL PNL %
-7.92 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7818 % 124.39 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06606
            [entry_price] => 0.06523
            [stop_loss] => 0.064779
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06606
            [entry_price] => 0.06523
            [stop_loss] => 0.064738
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06606
            [entry_price] => 0.06523
            [stop_loss] => 0.064697
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06606
            [entry_price] => 0.06523
            [stop_loss] => 0.064615
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00098999999999999
            [rr_ratio] => 0.47
            [high] => 0.06570000
            [low] => 0.06424000
            [mfe_pct] => 0.72
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T19:06:56-04:00
            [end_at] => 2025-10-17T21:06:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00098999999999999
            [rr_ratio] => 1.53
            [high] => 0.06674000
            [low] => 0.06424000
            [mfe_pct] => 2.31
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T19:06:56-04:00
            [end_at] => 2025-10-18T02:06:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06730000
            [high_after] => 0.06674000
            [low_before] => 0.06515000
            [low_after] => 0.06424000
            [is_new_high] => 
            [is_new_low] => 
        )

)