Long Trade on KNC

Previous Trade Next Trade

Long Trade on KNC 20 Jul 2025 at 13:02:19

Take profit at 0.4794 (1.37 %) and Stop Loss at 0.4686 (0.91 %)

Long Trade on KNC

The 20 Jul 2025 at 13:02:19

With 1849.0444 KNC at 0.4729$ per unit.

Position size of 874.4131 $

Take profit at 0.4794 (1.37 %) and Stop Loss at 0.4686 (0.91 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.64

Prediction Score: -0.0722

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.076884

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.27
atr: 0.002884372746

Details

score: 2.27
1H
ema9 : 0.482832
ema21 : 0.472649
ema50 : 0.457436
ema100 : 0.452404
price_ema9_diff : -0.0205717
ema9_ema21_diff : 0.021545
ema21_ema50_diff : 0.0332563
price_ema100_diff : 0.0453033
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533427
kc_percentage : 0.488339
kc_width_percentage : 0.116718
volume_ema_diff : -0.226713
volume_ema1 : 767571.7264636
volume_ema2 : 992610.01452393
15m
ema9 : 0.481856
ema21 : 0.486093
ema50 : 0.481755
ema100 : 0.468455
price_ema9_diff : -0.0185878
ema9_ema21_diff : -0.00871627
ema21_ema50_diff : 0.00900549
price_ema100_diff : 0.00948798
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.31881
kc_percentage : -0.122039
kc_width_percentage : 0.0443927
volume_ema_diff : -0.475654
volume_ema1 : 190786.51722282
volume_ema2 : 363856.72173788
5m
ema9 : 0.477864
ema21 : 0.482142
ema50 : 0.48685
ema100 : 0.492196
price_ema9_diff : -0.010388
ema9_ema21_diff : -0.00887367
ema21_ema50_diff : -0.00966997
price_ema100_diff : -0.0392056
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.268057
kc_percentage : -0.265211
kc_width_percentage : 0.0248278
volume_ema_diff : -0.103102
volume_ema1 : 77246.439499354
volume_ema2 : 86126.239292395
btc_indicators
btc_indicators
5m_ema100:
```
118327
```
5m_price_ema100_diff:
```
0.00132197
```
5m_price:
```
118483
```
5m_correlation_with_coin:
```
0.076884
```
btc_indicators
15m_ema100:
```
118102
```
15m_price_ema100_diff:
```
0.00322497
```
15m_price:
```
118483
```
btc_indicators
1H_ema100:
```
118393
```
1H_price_ema100_diff:
```
0.000761837
```
1H_price:
```
118483
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 13:02:19	20 Jul 2025 15:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4729	0.4686	0.4794	1.51	0.1382

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 0.4729
Stop Loss: 0.4686
Take Profit: 0.4794

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4686 - 0.4729 = -0.0043
Récompense (distance jusqu'au take profit):

E - TP = 0.4729 - 0.4794 = -0.0065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043 = 1.5116

📌 Position Size

Amount	Margin	Quantity	Leverage
874.4131	100	1849.0444	8.74

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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.4729 = -879.82

Donc, tu peux acheter -1860.47 avec un stoploss a 0.4686

Avec un position size USD de -879.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -1860.47
Taille de position USD -879.82
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target	TP $ Target
1.37 %	12.02 $

SL % Target	SL $ Target
0.91 %	7.95 $

PNL	PNL %
-7.95 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9304 %	102.32 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4794
            [entry_price] => 0.4729
            [stop_loss] => 0.46817
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4794
            [entry_price] => 0.4729
            [stop_loss] => 0.46774
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4794
            [entry_price] => 0.4729
            [stop_loss] => 0.46731
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4794
            [entry_price] => 0.4729
            [stop_loss] => 0.46645
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 16:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.31
            [high] => 0.47850000
            [low] => 0.47160000
            [mfe_pct] => 1.18
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T13:02:19-04:00
            [end_at] => 2025-07-20T15:02:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.32
            [high] => 0.47850000
            [low] => 0.45550000
            [mfe_pct] => 1.18
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T13:02:19-04:00
            [end_at] => 2025-07-20T19:02:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49860000
            [high_after] => 0.47850000
            [low_before] => 0.47250000
            [low_after] => 0.45550000
            [is_new_high] => 
            [is_new_low] => 
        )

)