Long Trade on KNC

Previous Trade Next Trade

Long Trade on KNC 20 Jul 2025 at 12:43:19

Take profit at 0.4843 (1.28 %) and Stop Loss at 0.4741 (0.86 %)

Long Trade on KNC

The 20 Jul 2025 at 12:43:19

With 1959.6334 KNC at 0.4782$ per unit.

Position size of 937.0967 $

Take profit at 0.4843 (1.28 %) and Stop Loss at 0.4741 (0.86 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: 0.9619

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.087521

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.002721597542

Details

score: 2.13
1H
ema9 : 0.485755
ema21 : 0.472824
ema50 : 0.456838
ema100 : 0.451647
price_ema9_diff : -0.0155549
ema9_ema21_diff : 0.0273499
ema21_ema50_diff : 0.0349918
price_ema100_diff : 0.0587903
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.569497
kc_percentage : 0.57418
kc_width_percentage : 0.123453
volume_ema_diff : 0.0232706
volume_ema1 : 1046323.2847887
volume_ema2 : 1022528.3724833
15m
ema9 : 0.486359
ema21 : 0.488663
ema50 : 0.482353
ema100 : 0.467812
price_ema9_diff : -0.0167773
ema9_ema21_diff : -0.00471342
ema21_ema50_diff : 0.01308
price_ema100_diff : 0.0222038
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.375317
kc_percentage : 0.0171603
kc_width_percentage : 0.0452171
volume_ema_diff : -0.46271
volume_ema1 : 201098.90159469
volume_ema2 : 374283.98175716
5m
ema9 : 0.48161
ema21 : 0.485248
ema50 : 0.488768
ema100 : 0.493252
price_ema9_diff : -0.00708234
ema9_ema21_diff : -0.00749681
ema21_ema50_diff : -0.00720048
price_ema100_diff : -0.030516
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.316186
kc_percentage : -0.132754
kc_width_percentage : 0.0226579
volume_ema_diff : 0.108288
volume_ema1 : 97923.014414647
volume_ema2 : 88355.163276697
btc_indicators
btc_indicators
5m_ema100:
```
118305
```
5m_price_ema100_diff:
```
0.00390644
```
5m_price:
```
118767
```
5m_correlation_with_coin:
```
0.087521
```
btc_indicators
15m_ema100:
```
118074
```
15m_price_ema100_diff:
```
0.00461906
```
15m_price:
```
118619
```
btc_indicators
1H_ema100:
```
118347
```
1H_price_ema100_diff:
```
0.00355117
```
1H_price:
```
118767
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 12:43:19	20 Jul 2025 13:00:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4782	0.4741	0.4843	1.49	0.1397

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 0.4782
Stop Loss: 0.4741
Take Profit: 0.4843

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4741 - 0.4782 = -0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.4782 - 0.4843 = -0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
937.0967	100	1959.6334	9.37

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 0.4782 = -933.07

Donc, tu peux acheter -1951.22 avec un stoploss a 0.4741

Avec un position size USD de -933.07$

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 -0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -1951.22
Taille de position USD -933.07
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
1.28 %	11.95 $

SL % Target	SL $ Target
0.86 %	8.03 $

PNL	PNL %
-8.03 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.192 %	139.02 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4843
            [entry_price] => 0.4782
            [stop_loss] => 0.47369
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4843
            [entry_price] => 0.4782
            [stop_loss] => 0.47328
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4843
            [entry_price] => 0.4782
            [stop_loss] => 0.47287
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4843
            [entry_price] => 0.4782
            [stop_loss] => 0.47205
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 14:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.08
            [high] => 0.47870000
            [low] => 0.47190000
            [mfe_pct] => 0.1
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T12:43:19-04:00
            [end_at] => 2025-07-20T14:43:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0223
            [rr_ratio] => 0.02
            [high] => 0.47870000
            [low] => 0.45590000
            [mfe_pct] => 0.1
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T12:43:19-04:00
            [end_at] => 2025-07-20T18:43:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49860000
            [high_after] => 0.47870000
            [low_before] => 0.47630000
            [low_after] => 0.45590000
            [is_new_high] => 
            [is_new_low] => 
        )

)