Trade

buy - KNC

Status
loss
2025-07-20 13:02:19
2 hours
PNL
-0.91
Entry: 0.4729
Last: 0.46860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0722
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.002884372746
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.482832
  4. ema21 - 0.472649
  5. ema50 - 0.457436
  6. ema100 - 0.452404
  7. price_ema9_diff - -0.0205717
  8. ema9_ema21_diff - 0.021545
  9. ema21_ema50_diff - 0.0332563
  10. price_ema100_diff - 0.0453033
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533427
  14. kc_percentage - 0.488339
  15. kc_width_percentage - 0.116718
  16. volume_ema_diff - -0.226713
  17. volume_ema1 - 767571.7264636
  18. volume_ema2 - 992610.01452393
  19. ¸
  20. 15m
  21. ema9 - 0.481856
  22. ema21 - 0.486093
  23. ema50 - 0.481755
  24. ema100 - 0.468455
  25. price_ema9_diff - -0.0185878
  26. ema9_ema21_diff - -0.00871627
  27. ema21_ema50_diff - 0.00900549
  28. price_ema100_diff - 0.00948798
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.31881
  32. kc_percentage - -0.122039
  33. kc_width_percentage - 0.0443927
  34. volume_ema_diff - -0.475654
  35. volume_ema1 - 190786.51722282
  36. volume_ema2 - 363856.72173788
  37. ¸
  38. 5m
  39. ema9 - 0.477864
  40. ema21 - 0.482142
  41. ema50 - 0.48685
  42. ema100 - 0.492196
  43. price_ema9_diff - -0.010388
  44. ema9_ema21_diff - -0.00887367
  45. ema21_ema50_diff - -0.00966997
  46. price_ema100_diff - -0.0392056
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.268057
  50. kc_percentage - -0.265211
  51. kc_width_percentage - 0.0248278
  52. volume_ema_diff - -0.103102
  53. volume_ema1 - 77246.439499354
  54. volume_ema2 - 86126.239292395
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118327
  59. 5m_price_ema100_diff: 0.00132197
  60. 5m_price: 118483
  61. 5m_correlation_with_coin: 0.076884
  62. btc_indicators
  63. 15m_ema100: 118102
  64. 15m_price_ema100_diff: 0.00322497
  65. 15m_price: 118483
  66. btc_indicators
  67. 1H_ema100: 118393
  68. 1H_price_ema100_diff: 0.000761837
  69. 1H_price: 118483
  70. ¸

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

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-04-12 06:00:56 0.9497 -100 1
OGN 2025-04-20 14:21:51 0.949 -100 1
QTUM 2025-08-23 06:14:08 0.948 30 1
BCH 2025-04-09 23:47:26 0.9467 70 2
MOCA 2025-06-25 18:55:15 0.9467 30 1
PORTAL 2025-07-11 18:04:55 0.9446 -100 1
GTC 2025-08-13 20:33:57 0.9415 30 1
BNB 2025-04-09 23:33:16 0.9415 100 4

📌 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 0.3821
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] => 
        )

)