Short Trade on KNC

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Short Trade on KNC 18 Jul 2025 at 08:57:47

Take profit at 0.4382 (0.68 %) and Stop Loss at 0.4432 (0.45 %)

Short Trade on KNC

The 18 Jul 2025 at 08:57:47

With 3944.5398 KNC at 0.4412$ per unit.

Position size of 1740.331 $

Take profit at 0.4382 (0.68 %) and Stop Loss at 0.4432 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 9.77

Prediction Score: -0.7833

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.616232

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001352079978

Details

score: 1.04
1H
ema9 : 0.439885
ema21 : 0.441902
ema50 : 0.447349
ema100 : 0.45495
price_ema9_diff : 0.00298922
ema9_ema21_diff : -0.00456472
ema21_ema50_diff : -0.0121771
price_ema100_diff : -0.0302251
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476632
kc_percentage : 0.483086
kc_width_percentage : 0.0696298
volume_ema_diff : -0.46484
volume_ema1 : 225563.27443354
volume_ema2 : 421487.91252296
15m
ema9 : 0.438299
ema21 : 0.438434
ema50 : 0.440069
ema100 : 0.441712
price_ema9_diff : 0.00661771
ema9_ema21_diff : -0.000307043
ema21_ema50_diff : -0.00371644
price_ema100_diff : -0.00116114
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550003
kc_percentage : 0.754059
kc_width_percentage : 0.0252568
volume_ema_diff : -0.618724
volume_ema1 : 30392.672552291
volume_ema2 : 79713.105969163
5m
ema9 : 0.439803
ema21 : 0.438371
ema50 : 0.438054
ema100 : 0.43973
price_ema9_diff : 0.00317415
ema9_ema21_diff : 0.00326872
ema21_ema50_diff : 0.000723724
price_ema100_diff : 0.00334092
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.6769
kc_percentage : 1.04196
kc_width_percentage : 0.0115177
volume_ema_diff : -0.506206
volume_ema1 : 8426.5616156431
volume_ema2 : 17064.936602279
btc_indicators
btc_indicators
5m_ema100:
```
119390
```
5m_price_ema100_diff:
```
0.000843451
```
5m_price:
```
119491
```
5m_correlation_with_coin:
```
0.616232
```
btc_indicators
15m_ema100:
```
119244
```
15m_price_ema100_diff:
```
0.00185698
```
15m_price:
```
119466
```
btc_indicators
1H_ema100:
```
119313
```
1H_price_ema100_diff:
```
0.00149143
```
1H_price:
```
119491
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 08:57:47	18 Jul 2025 10:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4412	0.4432	0.4382	1.5	0.1378

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 0.4412
Stop Loss: 0.4432
Take Profit: 0.4382

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4432 - 0.4412 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.4412 - 0.4382 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1740.331	100	3944.5398	17.40

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.4412 = 1764.8

Donc, tu peux acheter 4000 avec un stoploss a 0.4432

Avec un position size USD de 1764.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4000
Taille de position USD 1764.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.68 %	11.83 $

SL % Target	SL $ Target
0.45 %	7.89 $

PNL	PNL %
11.83 $	0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.408 %	90.01 %	11

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0018
            [rr_ratio] => 7.39
            [high] => 0.44300000
            [low] => 0.42790000
            [mfe_pct] => 3.01
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 7.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T08:57:47-04:00
            [end_at] => 2025-07-18T10:57:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0018
            [rr_ratio] => 8.83
            [high] => 0.44300000
            [low] => 0.42530000
            [mfe_pct] => 3.6
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 8.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T08:57:47-04:00
            [end_at] => 2025-07-18T14:57:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44230000
            [high_after] => 0.44300000
            [low_before] => 0.43290000
            [low_after] => 0.42530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)