Trade

buy - KNC

Status
loss
2025-07-12 21:05:40
19 minutes
PNL
-3.13
Entry: 0.5596
Last: 0.54210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4817
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.67
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01167853157
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.583516
  4. ema21 - 0.554626
  5. ema50 - 0.473535
  6. ema100 - 0.406004
  7. price_ema9_diff - -0.0409864
  8. ema9_ema21_diff - 0.0520884
  9. ema21_ema50_diff - 0.171246
  10. price_ema100_diff - 0.37831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539923
  14. kc_percentage - 0.509005
  15. kc_width_percentage - 0.332304
  16. volume_ema_diff - -0.112722
  17. volume_ema1 - 8325307.6421621
  18. volume_ema2 - 9382978.9935331
  19. ¸
  20. 15m
  21. ema9 - 0.582999
  22. ema21 - 0.5899
  23. ema50 - 0.580811
  24. ema100 - 0.537761
  25. price_ema9_diff - -0.0401368
  26. ema9_ema21_diff - -0.0116979
  27. ema21_ema50_diff - 0.0156494
  28. price_ema100_diff - 0.0406103
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.376319
  32. kc_percentage - 0.125233
  33. kc_width_percentage - 0.143689
  34. volume_ema_diff - -0.106415
  35. volume_ema1 - 2799257.9986543
  36. volume_ema2 - 3132618.0840638
  37. ¸
  38. 5m
  39. ema9 - 0.572422
  40. ema21 - 0.584424
  41. ema50 - 0.591211
  42. ema100 - 0.586292
  43. price_ema9_diff - -0.0224
  44. ema9_ema21_diff - -0.0205374
  45. ema21_ema50_diff - -0.0114794
  46. price_ema100_diff - -0.0455271
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.304608
  50. kc_percentage - -0.0181827
  51. kc_width_percentage - 0.0833317
  52. volume_ema_diff - -0.231631
  53. volume_ema1 - 725820.40734708
  54. volume_ema2 - 944625.20412346
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117325
  59. 5m_price_ema100_diff: 0.00014453
  60. 5m_price: 117342
  61. 5m_correlation_with_coin: -0.024436
  62. btc_indicators
  63. 15m_ema100: 117459
  64. 15m_price_ema100_diff: -0.00100112
  65. 15m_price: 117342
  66. btc_indicators
  67. 1H_ema100: 114860
  68. 1H_price_ema100_diff: 0.0216114
  69. 1H_price: 117342
  70. ¸

Long Trade on KNC

The 12 Jul 2025 at 21:05:40

With 456.7 KNC at 0.5596$ per unit.

Position size of 255.6 $

Take profit at 0.5859 (4.7 %) and Stop Loss at 0.5421 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.41 %

Symbol Start at Seach Score Trade Score Trades Count
ZEN 2025-06-01 14:40:52 0.8167 30 2
UMA 2025-06-07 00:01:56 0.7908 33.33 3
WAVES 2025-05-16 16:42:02 0.7903 -35 2
ALGO 2025-04-12 22:20:39 0.792 -100 1
NC 2025-06-29 20:09:02 0.7782 -100 2
ALT 2025-06-16 18:39:26 0.7783 -100 1
MOCA 2025-03-26 09:14:48 0.769 -100 1
LISTA 2025-06-10 21:08:09 0.7662 -100 1
NKN 2025-04-19 02:00:40 0.7661 90 1

📌 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 0.5064
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
255.6 100 456.7 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 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
-8 $ -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
        )

)