Long Trade on KNC

Previous Trade Next Trade

Long Trade on KNC 20 Jul 2025 at 12:31:39

Take profit at 0.4854 (1.29 %) and Stop Loss at 0.4751 (0.86 %)

Long Trade on KNC

The 20 Jul 2025 at 12:31:39

With 1941.1646 KNC at 0.4792$ per unit.

Position size of 930.2061 $

Take profit at 0.4854 (1.29 %) and Stop Loss at 0.4751 (0.86 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.03

Prediction Score: 0.8265

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.072086

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.002747491558

Details

score: 2.19
1H
ema9 : 0.485955
ema21 : 0.472915
ema50 : 0.456877
ema100 : 0.451667
price_ema9_diff : -0.0139023
ema9_ema21_diff : 0.0275753
ema21_ema50_diff : 0.0351019
price_ema100_diff : 0.0609579
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.576534
kc_percentage : 0.590548
kc_width_percentage : 0.121777
volume_ema_diff : -0.0620996
volume_ema1 : 948202.98515541
volume_ema2 : 1010984.8078206
15m
ema9 : 0.486359
ema21 : 0.488663
ema50 : 0.482353
ema100 : 0.467812
price_ema9_diff : -0.0147212
ema9_ema21_diff : -0.00471342
ema21_ema50_diff : 0.01308
price_ema100_diff : 0.0243414
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.375317
kc_percentage : 0.0609712
kc_width_percentage : 0.0448723
volume_ema_diff : -0.528263
volume_ema1 : 175121.63253469
volume_ema2 : 371227.83245598
5m
ema9 : 0.483954
ema21 : 0.486898
ema50 : 0.489512
ema100 : 0.49244
price_ema9_diff : -0.00982443
ema9_ema21_diff : -0.00604542
ema21_ema50_diff : -0.00534165
price_ema100_diff : -0.0268878
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.297244
kc_percentage : -0.187326
kc_width_percentage : 0.0229336
volume_ema_diff : -0.162503
volume_ema1 : 72718.866077955
volume_ema2 : 86828.813741071
btc_indicators
btc_indicators
5m_ema100:
```
118294
```
5m_price_ema100_diff:
```
0.00292171
```
5m_price:
```
118640
```
5m_correlation_with_coin:
```
0.072086
```
btc_indicators
15m_ema100:
```
118074
```
15m_price_ema100_diff:
```
0.00479088
```
15m_price:
```
118640
```
btc_indicators
1H_ema100:
```
118344
```
1H_price_ema100_diff:
```
0.00249853
```
1H_price:
```
118640
```

Market Structure

Market Structure Score: 0

📌 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	1.51	0.1388

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
930.2061	100	1941.1646	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
1.29 %	12.04 $

SL % Target	SL $ Target
0.86 %	7.96 $

PNL	PNL %
-7.96 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.03
            [high] => 0.47940000
            [low] => 0.47210000
            [mfe_pct] => 0.04
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T12:31:39-04:00
            [end_at] => 2025-07-20T14:31:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0233
            [rr_ratio] => 0.01
            [high] => 0.47940000
            [low] => 0.45590000
            [mfe_pct] => 0.04
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T12:31:39-04:00
            [end_at] => 2025-07-20T18:31:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49860000
            [high_after] => 0.47940000
            [low_before] => 0.47800000
            [low_after] => 0.45590000
            [is_new_high] => 
            [is_new_low] => 
        )

)