Long Trade on KNC

Previous Trade Next Trade

Long Trade on KNC 12 Jul 2025 at 20:36:29

Take profit at 0.5965 (4.81 %) and Stop Loss at 0.5509 (3.2 %)

Long Trade on KNC

The 12 Jul 2025 at 20:36:29

With 438.7238 KNC at 0.5691$ per unit.

Position size of 249.6777 $

Take profit at 0.5965 (4.81 %) and Stop Loss at 0.5509 (3.2 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.62

Prediction Score: -0.655

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.122152

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01215647219

Details

score: 2.02
1H
ema9 : 0.590255
ema21 : 0.554474
ema50 : 0.470173
ema100 : 0.40299
price_ema9_diff : -0.035841
ema9_ema21_diff : 0.0645305
ema21_ema50_diff : 0.179297
price_ema100_diff : 0.412192
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555211
kc_percentage : 0.554609
kc_width_percentage : 0.35359
volume_ema_diff : 0.09375
volume_ema1 : 10438212.748887
volume_ema2 : 9543508.5433538
15m
ema9 : 0.592077
ema21 : 0.594484
ema50 : 0.581816
ema100 : 0.536436
price_ema9_diff : -0.0388076
ema9_ema21_diff : -0.00404922
ema21_ema50_diff : 0.0217737
price_ema100_diff : 0.0608901
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.397981
kc_percentage : 0.184868
kc_width_percentage : 0.141884
volume_ema_diff : 0.0534174
volume_ema1 : 3310142.5301273
volume_ema2 : 3142289.5428824
5m
ema9 : 0.586115
ema21 : 0.595708
ema50 : 0.597246
ema100 : 0.591821
price_ema9_diff : -0.0290315
ema9_ema21_diff : -0.0161023
ema21_ema50_diff : -0.0025759
price_ema100_diff : -0.0383917
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.301491
kc_percentage : -0.0189
kc_width_percentage : 0.0888249
volume_ema_diff : 0.306569
volume_ema1 : 1234982.7646755
volume_ema2 : 945210.32107232
btc_indicators
btc_indicators
5m_ema100:
```
117328
```
5m_price_ema100_diff:
```
-5.18162E-5
```
5m_price:
```
117322
```
5m_correlation_with_coin:
```
0.122152
```
btc_indicators
15m_ema100:
```
117466
```
15m_price_ema100_diff:
```
-0.00122847
```
15m_price:
```
117322
```
btc_indicators
1H_ema100:
```
114809
```
1H_price_ema100_diff:
```
0.0218893
```
1H_price:
```
117322
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 20:36:29	12 Jul 2025 21:25:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5691	0.5509	0.5965	1.51	0.1351

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 0.5691
Stop Loss: 0.5509
Take Profit: 0.5965

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5509 - 0.5691 = -0.0182
Récompense (distance jusqu'au take profit):

E - TP = 0.5691 - 0.5965 = -0.0274
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0274 / -0.0182 = 1.5055

📌 Position Size

Amount	Margin	Quantity	Leverage
249.6777	100	438.7238	2.50

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 -0.0182

Taille de position = 8 / -0.0182 = -439.56

Taille de position USD = -439.56 x 0.5691 = -250.15

Donc, tu peux acheter -439.56 avec un stoploss a 0.5509

Avec un position size USD de -250.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -439.56 x -0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -439.56 x -0.0274 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -439.56
Taille de position USD -250.15
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target	TP $ Target
4.81 %	12.02 $

SL % Target	SL $ Target
3.2 %	7.98 $

PNL	PNL %
-7.98 $	-3.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.7795 %	149.45 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5965
            [entry_price] => 0.5691
            [stop_loss] => 0.54908
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5965
            [entry_price] => 0.5691
            [stop_loss] => 0.54726
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5965
            [entry_price] => 0.5691
            [stop_loss] => 0.54544
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5965
            [entry_price] => 0.5691
            [stop_loss] => 0.5418
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 22:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0398
            [max_drawdown] => 0.0272
            [rr_ratio] => 1.46
            [high] => 0.60890000
            [low] => 0.54190000
            [mfe_pct] => 6.99
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T20:36:29-04:00
            [end_at] => 2025-07-12T22:36:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0398
            [max_drawdown] => 0.0532
            [rr_ratio] => 0.75
            [high] => 0.60890000
            [low] => 0.51590000
            [mfe_pct] => 6.99
            [mae_pct] => 9.35
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T20:36:29-04:00
            [end_at] => 2025-07-13T02:36:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63580000
            [high_after] => 0.60890000
            [low_before] => 0.56620000
            [low_after] => 0.51590000
            [is_new_high] => 
            [is_new_low] => 
        )

)