Long Trade on KMNO 04 Nov 2025 at 12:16:34

Take profit at 0.06088 (2.42 %) and Stop Loss at 0.05872 (1.21 %)

Long Trade on KMNO

The 04 Nov 2025 at 12:16:34

With 11073.0147 KMNO at 0.05944$ per unit.

Position size of 658.18 $

Take profit at 0.06088 (2.42 %) and Stop Loss at 0.05872 (1.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.36
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.608646

15m : 0.147246

1H : 0.198928

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004816514253
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0601025
  4. ema21 : 0.0593975
  5. ema50 : 0.0592554
  6. ema100 : 0.060252
  7. price_ema9_diff : -0.0110231
  8. ema9_ema21_diff : 0.0118681
  9. ema21_ema50_diff : 0.00239807
  10. price_ema100_diff : -0.0134768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.360437
  14. ema_slope_21 : 0.226346
  15. ema_slope_50 : 0.067832
  16. ema_slope_100 : -0.00975125
  17. rsi : 0.509624
  18. adx : 0.135813
  19. kc_percentage : 0.500326
  20. kc_width_percentage : 0.11449
  21. volume_ema_diff : 0.0405203
  22. volume_ema1 : 246769.76086803
  23. volume_ema2 : 237159.96710913
  24. chop : 45.7211
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0603286
  29. ema21 : 0.0603132
  30. ema50 : 0.059737
  31. ema100 : 0.0590456
  32. price_ema9_diff : -0.0147305
  33. ema9_ema21_diff : 0.000255906
  34. ema21_ema50_diff : 0.00964479
  35. price_ema100_diff : 0.00667901
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.102914
  39. ema_slope_21 : 0.106662
  40. ema_slope_50 : 0.091709
  41. ema_slope_100 : 0.0690541
  42. rsi : 0.441981
  43. adx : 0.201856
  44. kc_percentage : 0.246381
  45. kc_width_percentage : 0.0590106
  46. volume_ema_diff : 0.00523592
  47. volume_ema1 : 70938.444592261
  48. volume_ema2 : 70568.950622183
  49. chop : 43.508
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0600699
  54. ema21 : 0.0604796
  55. ema50 : 0.060512
  56. ema100 : 0.0602906
  57. price_ema9_diff : -0.0104864
  58. ema9_ema21_diff : -0.0067749
  59. ema21_ema50_diff : -0.000534837
  60. price_ema100_diff : -0.0141091
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.16979
  64. ema_slope_21 : -0.0998614
  65. ema_slope_50 : -0.0258852
  66. ema_slope_100 : -0.00225838
  67. rsi : 0.344639
  68. adx : 0.239164
  69. kc_percentage : -0.0287385
  70. kc_width_percentage : 0.0325414
  71. volume_ema_diff : 0.178727
  72. volume_ema1 : 31346.938205376
  73. volume_ema2 : 26593.890704917
  74. chop : 47.1244
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103538
  80. 5m_price_ema100_diff:
    -0.0209717
  81. 5m_price:
    101366
  82. 5m_correlation_with_coin:
    0.608646
  83. btc_indicators
  84. 15m_ema100:
    104835
  85. 15m_price_ema100_diff:
    -0.0330906
  86. 15m_price:
    101366
  87. 15m_correlation_with_coin:
    0.147246
  88. btc_indicators
  89. 1H_ema100:
    107680
  90. 1H_price_ema100_diff:
    -0.0586337
  91. 1H_price:
    101366
  92. 1H_correlation_with_coin:
    0.198928
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
12:16:34
04 Nov 2025
12:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05944 0.05872 0.06088 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 0.05944
  • Stop Loss: 0.05872
  • Take Profit: 0.06088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05872 - 0.05944 = -0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05944 - 0.06088 = -0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00144 / -0.00072 = 2

📌 Position Size

Amount Margin Quantity Leverage
658.18 100 11073.0147 6.58
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 -0.00072

Taille de position = 8 / -0.00072 = -11111.11

Taille de position USD = -11111.11 x 0.05944 = -660.44

Donc, tu peux acheter -11111.11 avec un stoploss a 0.05872

Avec un position size USD de -660.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11111.11
  • Taille de position USD -660.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.42 % 15.95 $
SL % Target SL $ Target
1.21 % 7.97 $
PNL PNL %
15.95 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.06088
            [stop_loss] => 0.05872
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 12:30:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.06124
            [stop_loss] => 0.05872
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 13:15:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.0616
            [stop_loss] => 0.05872
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 13:15:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 13:15:00
            [result] => loss
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-11-04 13:15:00
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    [4.5] => Array
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            [take_profit] => 0.06268
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            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 13:15:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.06304
            [stop_loss] => 0.05872
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 13:15:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.0634
            [stop_loss] => 0.05872
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 13:15:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.06376
            [stop_loss] => 0.05872
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 13:15:00
            [result] => loss
        )

    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.05872
            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00126
            [rr_ratio] => 1.21
            [high] => 0.06096000
            [low] => 0.05818000
            [mfe_pct] => 2.56
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T12:16:34-05:00
            [end_at] => 2025-11-04T14:16:34-05:00
        )

    [long_term] => Array
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            [max_gain] => 0.00152
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.66
            [high] => 0.06096000
            [low] => 0.05714000
            [mfe_pct] => 2.56
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T12:16:34-05:00
            [end_at] => 2025-11-04T19:16:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06251000
            [high_after] => 0.06096000
            [low_before] => 0.05888000
            [low_after] => 0.05714000
            [is_new_high] => 
            [is_new_low] => 
        )

)