Long Trade on KNC

Previous Trade Next Trade

Long Trade on KNC 12 Jul 2025 at 21:05:40

Take profit at 0.5859 (4.7 %) and Stop Loss at 0.5421 (3.13 %)

Long Trade on KNC

The 12 Jul 2025 at 21:05:40

With 456.6784 KNC at 0.5596$ per unit.

Position size of 255.5572 $

Take profit at 0.5859 (4.7 %) and Stop Loss at 0.5421 (3.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 2.91

Prediction Score: -0.4817

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.67

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.024436

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01167853157

Details

score: 2.02
1H
ema9 : 0.583516
ema21 : 0.554626
ema50 : 0.473535
ema100 : 0.406004
price_ema9_diff : -0.0409864
ema9_ema21_diff : 0.0520884
ema21_ema50_diff : 0.171246
price_ema100_diff : 0.37831
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539923
kc_percentage : 0.509005
kc_width_percentage : 0.332304
volume_ema_diff : -0.112722
volume_ema1 : 8325307.6421621
volume_ema2 : 9382978.9935331
15m
ema9 : 0.582999
ema21 : 0.5899
ema50 : 0.580811
ema100 : 0.537761
price_ema9_diff : -0.0401368
ema9_ema21_diff : -0.0116979
ema21_ema50_diff : 0.0156494
price_ema100_diff : 0.0406103
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.376319
kc_percentage : 0.125233
kc_width_percentage : 0.143689
volume_ema_diff : -0.106415
volume_ema1 : 2799257.9986543
volume_ema2 : 3132618.0840638
5m
ema9 : 0.572422
ema21 : 0.584424
ema50 : 0.591211
ema100 : 0.586292
price_ema9_diff : -0.0224
ema9_ema21_diff : -0.0205374
ema21_ema50_diff : -0.0114794
price_ema100_diff : -0.0455271
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.304608
kc_percentage : -0.0181827
kc_width_percentage : 0.0833317
volume_ema_diff : -0.231631
volume_ema1 : 725820.40734708
volume_ema2 : 944625.20412346
btc_indicators
btc_indicators
5m_ema100:
```
117325
```
5m_price_ema100_diff:
```
0.00014453
```
5m_price:
```
117342
```
5m_correlation_with_coin:
```
-0.024436
```
btc_indicators
15m_ema100:
```
117459
```
15m_price_ema100_diff:
```
-0.00100112
```
15m_price:
```
117342
```
btc_indicators
1H_ema100:
```
114860
```
1H_price_ema100_diff:
```
0.0216114
```
1H_price:
```
117342
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 21:05:40	12 Jul 2025 21:25:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5596	0.5421	0.5859	1.5	0.1335

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 0.5596
Stop Loss: 0.5421
Take Profit: 0.5859

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5421 - 0.5596 = -0.0175
Récompense (distance jusqu'au take profit):

E - TP = 0.5596 - 0.5859 = -0.0263
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0263 / -0.0175 = 1.5029

📌 Position Size

Amount	Margin	Quantity	Leverage
255.5572	100	456.6784	2.56

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 -0.0175

Taille de position = 8 / -0.0175 = -457.14

Taille de position USD = -457.14 x 0.5596 = -255.82

Donc, tu peux acheter -457.14 avec un stoploss a 0.5421

Avec un position size USD de -255.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -457.14 x -0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -457.14 x -0.0263 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -457.14
Taille de position USD -255.82
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target	TP $ Target
4.7 %	12.01 $

SL % Target	SL $ Target
3.13 %	7.99 $

PNL	PNL %
-7.99 $	-3.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.163 %	101.14 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5859
            [entry_price] => 0.5596
            [stop_loss] => 0.54035
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 21:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5859
            [entry_price] => 0.5596
            [stop_loss] => 0.5386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 21:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5859
            [entry_price] => 0.5596
            [stop_loss] => 0.53685
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 21:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5859
            [entry_price] => 0.5596
            [stop_loss] => 0.53335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 21:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0493
            [max_drawdown] => 0.0177
            [rr_ratio] => 2.79
            [high] => 0.60890000
            [low] => 0.54190000
            [mfe_pct] => 8.81
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T21:05:40-04:00
            [end_at] => 2025-07-12T23:05:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0493
            [max_drawdown] => 0.0437
            [rr_ratio] => 1.13
            [high] => 0.60890000
            [low] => 0.51590000
            [mfe_pct] => 8.81
            [mae_pct] => 7.81
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T21:05:40-04:00
            [end_at] => 2025-07-13T03:05:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63580000
            [high_after] => 0.60890000
            [low_before] => 0.55550000
            [low_after] => 0.51590000
            [is_new_high] => 
            [is_new_low] => 
        )

)