Trade

buy - KNC

Status
loss
2025-07-20 12:31:39
13 minutes
PNL
-0.86
Entry: 0.4792
Last: 0.47510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8265
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002747491558
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.485955
  4. ema21 - 0.472915
  5. ema50 - 0.456877
  6. ema100 - 0.451667
  7. price_ema9_diff - -0.0139023
  8. ema9_ema21_diff - 0.0275753
  9. ema21_ema50_diff - 0.0351019
  10. price_ema100_diff - 0.0609579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576534
  14. kc_percentage - 0.590548
  15. kc_width_percentage - 0.121777
  16. volume_ema_diff - -0.0620996
  17. volume_ema1 - 948202.98515541
  18. volume_ema2 - 1010984.8078206
  19. ¸
  20. 15m
  21. ema9 - 0.486359
  22. ema21 - 0.488663
  23. ema50 - 0.482353
  24. ema100 - 0.467812
  25. price_ema9_diff - -0.0147212
  26. ema9_ema21_diff - -0.00471342
  27. ema21_ema50_diff - 0.01308
  28. price_ema100_diff - 0.0243414
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.375317
  32. kc_percentage - 0.0609712
  33. kc_width_percentage - 0.0448723
  34. volume_ema_diff - -0.528263
  35. volume_ema1 - 175121.63253469
  36. volume_ema2 - 371227.83245598
  37. ¸
  38. 5m
  39. ema9 - 0.483954
  40. ema21 - 0.486898
  41. ema50 - 0.489512
  42. ema100 - 0.49244
  43. price_ema9_diff - -0.00982443
  44. ema9_ema21_diff - -0.00604542
  45. ema21_ema50_diff - -0.00534165
  46. price_ema100_diff - -0.0268878
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.297244
  50. kc_percentage - -0.187326
  51. kc_width_percentage - 0.0229336
  52. volume_ema_diff - -0.162503
  53. volume_ema1 - 72718.866077955
  54. volume_ema2 - 86828.813741071
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118294
  59. 5m_price_ema100_diff: 0.00292171
  60. 5m_price: 118640
  61. 5m_correlation_with_coin: 0.072086
  62. btc_indicators
  63. 15m_ema100: 118074
  64. 15m_price_ema100_diff: 0.00479088
  65. 15m_price: 118640
  66. btc_indicators
  67. 1H_ema100: 118344
  68. 1H_price_ema100_diff: 0.00249853
  69. 1H_price: 118640
  70. ¸

Long Trade on KNC

The 20 Jul 2025 at 12:31:39

With 1941 KNC at 0.4792$ per unit.

Position size of 930.2 $

Take profit at 0.4854 (1.3 %) and Stop Loss at 0.4751 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.29 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-25 18:46:07 0.957 30 1
PORTAL 2025-07-11 17:44:41 0.9542 -100 1
BCH 2025-04-09 23:30:07 0.9506 78.57 7
TAIKO 2025-04-12 05:35:56 0.9495 -100 2
LPT 2025-04-09 22:33:49 0.9477 30 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
12:31:39
20 Jul 2025
12:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4792 0.4751 0.4854 1.5 0.4361
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 0.4792
  • Stop Loss: 0.4751
  • Take Profit: 0.4854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4751 - 0.4792 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4792 - 0.4854 = -0.0062

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
930.2 100 1941 9.30
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 0.4792 = -935.02

Donc, tu peux acheter -1951.22 avec un stoploss a 0.4751

Avec un position size USD de -935.02$

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 -935.02
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8556 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4854
            [entry_price] => 0.4792
            [stop_loss] => 0.47469
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4854
            [entry_price] => 0.4792
            [stop_loss] => 0.47428
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4854
            [entry_price] => 0.4792
            [stop_loss] => 0.47387
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4854
            [entry_price] => 0.4792
            [stop_loss] => 0.47305
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 13:00:00
            [result] => loss
        )

)