Web3Way Logo

Short Trade on KNC

Previous Trade Next Trade

Short Trade on KNC 17 Jul 2025 at 17:23:03

Take profit at 0.4386 (0.9 %) and Stop Loss at 0.4452 (0.59 %)

Short Trade on KNC

The 17 Jul 2025 at 17:23:03

With 3037.3911 KNC at 0.4426$ per unit.

Position size of 1344.3493 $

Take profit at 0.4386 (0.9 %) and Stop Loss at 0.4452 (0.59 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.13
Prediction Score: -0.0214
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.564436

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001755892853
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.441396
  4. ema21 : 0.44595
  5. ema50 : 0.453054
  6. ema100 : 0.462962
  7. price_ema9_diff : 0.00272706
  8. ema9_ema21_diff : -0.0102121
  9. ema21_ema50_diff : -0.0156802
  10. price_ema100_diff : -0.0439838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440761
  14. kc_percentage : 0.390916
  15. kc_width_percentage : 0.0628216
  16. volume_ema_diff : -0.418612
  17. volume_ema1 : 244784.33847876
  18. volume_ema2 : 421034.720979
    19. ¸
  19. 15m
  20. ema9 : 0.438785
  21. ema21 : 0.439756
  22. ema50 : 0.443193
  23. ema100 : 0.447713
  24. price_ema9_diff : 0.00869358
  25. ema9_ema21_diff : -0.00220903
  26. ema21_ema50_diff : -0.00775359
  27. price_ema100_diff : -0.0114211
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.530056
  31. kc_percentage : 0.718558
  32. kc_width_percentage : 0.0305806
  33. volume_ema_diff : -0.371029
  34. volume_ema1 : 43754.27238898
  35. volume_ema2 : 69564.913948596
    36. ¸
  36. 5m
  37. ema9 : 0.439235
  38. ema21 : 0.438323
  39. ema50 : 0.439179
  40. ema100 : 0.441156
  41. price_ema9_diff : 0.00765999
  42. ema9_ema21_diff : 0.00208004
  43. ema21_ema50_diff : -0.00194853
  44. price_ema100_diff : 0.00327235
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.65906
  48. kc_percentage : 1.1076
  49. kc_width_percentage : 0.0158938
  50. volume_ema_diff : -0.324919
  51. volume_ema1 : 16499.160825229
  52. volume_ema2 : 24440.277259505
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118970
  56. 5m_price_ema100_diff: 
    0.0147952
  57. 5m_price: 
    120730
  58. 5m_correlation_with_coin: 
    0.564436
  59. btc_indicators
  60. 15m_ema100: 
    118918
  61. 15m_price_ema100_diff: 
    0.0131774
  62. 15m_price: 
    120485
  63. btc_indicators
  64. 1H_ema100: 
    118706
  65. 1H_price_ema100_diff: 
    0.0170508
  66. 1H_price: 
    120730
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
17:23:03		 17 Jul 2025
17:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4426 0.4452 0.4386 1.54 0.1312
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 0.4426
  • Stop Loss: 0.4452
  • Take Profit: 0.4386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4452 - 0.4426 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4426 - 0.4386 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1344.3493 100 3037.3911 13.44
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.4426 = 1361.84

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4452

Avec un position size USD de 1361.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1361.84
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.9 % 12.15 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
12.15 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4374
            [stop_loss] => 0.4452
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4361
            [stop_loss] => 0.4452
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4348
            [stop_loss] => 0.4452
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4335
            [stop_loss] => 0.4452
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4322
            [stop_loss] => 0.4452
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4309
            [stop_loss] => 0.4452
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4296
            [stop_loss] => 0.4452
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4283
            [stop_loss] => 0.4452
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.427
            [stop_loss] => 0.4452
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4257
            [stop_loss] => 0.4452
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4244
            [stop_loss] => 0.4452
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.15
            [high] => 0.44730000
            [low] => 0.43720000
            [mfe_pct] => 1.22
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T17:23:03-04:00
            [end_at] => 2025-07-17T19:23:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.034
            [rr_ratio] => 0.35
            [high] => 0.47660000
            [low] => 0.43080000
            [mfe_pct] => 2.67
            [mae_pct] => 7.68
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T17:23:03-04:00
            [end_at] => 2025-07-17T23:23:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44310000
            [high_after] => 0.47660000
            [low_before] => 0.43140000
            [low_after] => 0.43080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)