Trade

buy - KNC

Status
win
2025-07-12 12:05:57
3 hours
PNL
8.14
Entry: 0.5577
Last: 0.60310000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1167
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.51
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02018216643
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.579298
  4. ema21 - 0.511782
  5. ema50 - 0.424408
  6. ema100 - 0.369731
  7. price_ema9_diff - -0.0372833
  8. ema9_ema21_diff - 0.131923
  9. ema21_ema50_diff - 0.20587
  10. price_ema100_diff - 0.508393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588743
  14. kc_percentage - 0.664625
  15. kc_width_percentage - 0.446394
  16. volume_ema_diff - 0.891793
  17. volume_ema1 - 17573250.49382
  18. volume_ema2 - 9289202.5614755
  19. ¸
  20. 15m
  21. ema9 - 0.605796
  22. ema21 - 0.600891
  23. ema50 - 0.552787
  24. ema100 - 0.484966
  25. price_ema9_diff - -0.0793934
  26. ema9_ema21_diff - 0.00816163
  27. ema21_ema50_diff - 0.0870216
  28. price_ema100_diff - 0.149977
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.422211
  32. kc_percentage - 0.187997
  33. kc_width_percentage - 0.254647
  34. volume_ema_diff - 0.027868
  35. volume_ema1 - 5357977.1596623
  36. volume_ema2 - 5212709.0114023
  37. ¸
  38. 5m
  39. ema9 - 0.599111
  40. ema21 - 0.610283
  41. ema50 - 0.610427
  42. ema100 - 0.603943
  43. price_ema9_diff - -0.0691213
  44. ema9_ema21_diff - -0.0183066
  45. ema21_ema50_diff - -0.000236468
  46. price_ema100_diff - -0.0765698
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.299584
  50. kc_percentage - -0.139949
  51. kc_width_percentage - 0.1461
  52. volume_ema_diff - 0.211738
  53. volume_ema1 - 2380261.2691034
  54. volume_ema2 - 1964335.8565571
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117514
  59. 5m_price_ema100_diff: -0.00327332
  60. 5m_price: 117130
  61. 5m_correlation_with_coin: -0.050929
  62. btc_indicators
  63. 15m_ema100: 117628
  64. 15m_price_ema100_diff: -0.00423564
  65. 15m_price: 117130
  66. btc_indicators
  67. 1H_ema100: 114379
  68. 1H_price_ema100_diff: 0.0240503
  69. 1H_price: 117130
  70. ¸

Long Trade on KNC

The 12 Jul 2025 at 12:05:57

With 264.3 KNC at 0.5577$ per unit.

Position size of 147.4 $

Take profit at 0.6031 (8.1 %) and Stop Loss at 0.5274 (5.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.13 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-12 20:34:41 0.968 60 2
ETH 2025-04-12 20:34:22 0.9606 40 2
EOS 2025-04-12 21:50:09 0.9568 -100 3
TUT 2025-03-28 00:24:26 0.9566 -100 1
MEW 2025-04-25 06:43:36 0.9564 70 1
PENGU 2025-06-07 09:01:45 0.9552 30 1
LTC 2025-05-07 06:27:13 0.9529 -35 2
BTC 2025-04-21 07:27:50 0.9526 100 2

📌 Time Data

Start at Closed at Duration
12 Jul 2025
12:05:57
12 Jul 2025
15:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5577 0.5274 0.6031 1.5 0.5557
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 0.5577
  • Stop Loss: 0.5274
  • Take Profit: 0.6031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5274 - 0.5577 = -0.0303

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5577 - 0.6031 = -0.0454

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0454 / -0.0303 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
147.4 100 264.3 1.47
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 -0.0303

Taille de position = 8 / -0.0303 = -264.03

Taille de position USD = -264.03 x 0.5577 = -147.25

Donc, tu peux acheter -264.03 avec un stoploss a 0.5274

Avec un position size USD de -147.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -264.03 x -0.0303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -264.03 x -0.0454 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -264.03
  • Taille de position USD -147.25
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
8.1 % 12 $
SL % Target SL $ Target
5.4 % 8 $
PNL PNL %
12 $ 8.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8592 % 89.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6183
            [stop_loss] => 0.5274
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)