Long Trade on KNC

Previous Trade Next Trade

Long Trade on KNC 20 Jul 2025 at 12:19:29

Take profit at 0.4887 (1.28 %) and Stop Loss at 0.4784 (0.85 %)

Long Trade on KNC

The 20 Jul 2025 at 12:19:29

With 1931.2544 KNC at 0.4825$ per unit.

Position size of 931.8303 $

Take profit at 0.4887 (1.28 %) and Stop Loss at 0.4784 (0.85 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: -0.6241

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.056137

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.002761590244

Details

score: 2.11
1H
ema9 : 0.486615
ema21 : 0.473215
ema50 : 0.457007
ema100 : 0.451732
price_ema9_diff : -0.00845825
ema9_ema21_diff : 0.0283186
ema21_ema50_diff : 0.0354652
price_ema100_diff : 0.0681096
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.601042
kc_percentage : 0.646016
kc_width_percentage : 0.117379
volume_ema_diff : -0.132845
volume_ema1 : 868554.47136874
volume_ema2 : 1001614.3944339
15m
ema9 : 0.488709
ema21 : 0.489864
ema50 : 0.482601
ema100 : 0.467707
price_ema9_diff : -0.0127064
ema9_ema21_diff : -0.00235619
ema21_ema50_diff : 0.0150476
price_ema100_diff : 0.0316283
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.407512
kc_percentage : 0.155365
kc_width_percentage : 0.0445062
volume_ema_diff : -0.532918
volume_ema1 : 176213.05736203
volume_ema2 : 377264.14821662
5m
ema9 : 0.488175
ema21 : 0.489324
ema50 : 0.490811
ema100 : 0.493478
price_ema9_diff : -0.011625
ema9_ema21_diff : -0.00234992
ema21_ema50_diff : -0.00302891
price_ema100_diff : -0.0222468
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.338911
kc_percentage : -0.109869
kc_width_percentage : 0.0230103
volume_ema_diff : 0.0383764
volume_ema1 : 91383.14739143
volume_ema2 : 88005.800166939
btc_indicators
btc_indicators
5m_ema100:
```
118278
```
5m_price_ema100_diff:
```
0.00217215
```
5m_price:
```
118535
```
5m_correlation_with_coin:
```
0.056137
```
btc_indicators
15m_ema100:
```
118084
```
15m_price_ema100_diff:
```
0.00382645
```
15m_price:
```
118535
```
btc_indicators
1H_ema100:
```
118342
```
1H_price_ema100_diff:
```
0.00163138
```
1H_price:
```
118535
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 12:19:29	20 Jul 2025 12:30:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4825	0.4784	0.4887	1.51	0.1392

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 0.4825
Stop Loss: 0.4784
Take Profit: 0.4887

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4784 - 0.4825 = -0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.4825 - 0.4887 = -0.0062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
931.8303	100	1931.2544	9.32

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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.4825 = -941.46

Donc, tu peux acheter -1951.22 avec un stoploss a 0.4784

Avec un position size USD de -941.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position -1951.22
Taille de position USD -941.46
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
1.28 %	11.97 $

SL % Target	SL $ Target
0.85 %	7.92 $

PNL	PNL %
-7.92 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9326 %	109.76 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4887
            [entry_price] => 0.4825
            [stop_loss] => 0.47799
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4887
            [entry_price] => 0.4825
            [stop_loss] => 0.47758
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4887
            [entry_price] => 0.4825
            [stop_loss] => 0.47717
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4887
            [entry_price] => 0.4825
            [stop_loss] => 0.47635
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 12:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.01
            [rr_ratio] => 0.07
            [high] => 0.48320000
            [low] => 0.47250000
            [mfe_pct] => 0.15
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T12:19:29-04:00
            [end_at] => 2025-07-20T14:19:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0266
            [rr_ratio] => 0.03
            [high] => 0.48320000
            [low] => 0.45590000
            [mfe_pct] => 0.15
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T12:19:29-04:00
            [end_at] => 2025-07-20T18:19:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49860000
            [high_after] => 0.48320000
            [low_before] => 0.48230000
            [low_after] => 0.45590000
            [is_new_high] => 
            [is_new_low] => 
        )

)