Long Trade on KNC

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Long Trade on KNC 20 Jul 2025 at 13:10:50

Take profit at 0.4808 (1.24 %) and Stop Loss at 0.471 (0.82 %)

Long Trade on KNC

The 20 Jul 2025 at 13:10:50

With 2029.0962 KNC at 0.4749$ per unit.

Position size of 963.6178 $

Take profit at 0.4808 (1.24 %) and Stop Loss at 0.471 (0.82 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.57

Prediction Score: 0.5792

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.082173

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002628428058

Details

score: 2.06
1H
ema9 : 0.483232
ema21 : 0.472831
ema50 : 0.457515
ema100 : 0.452444
price_ema9_diff : -0.0172437
ema9_ema21_diff : 0.0219982
ema21_ema50_diff : 0.0334765
price_ema100_diff : 0.0496323
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546894
kc_percentage : 0.521123
kc_width_percentage : 0.116226
volume_ema_diff : -0.200363
volume_ema1 : 796443.49325694
volume_ema2 : 996006.69297021
15m
ema9 : 0.482256
ema21 : 0.486275
ema50 : 0.481833
ema100 : 0.468494
price_ema9_diff : -0.0152547
ema9_ema21_diff : -0.00826433
ema21_ema50_diff : 0.00921859
price_ema100_diff : 0.0136716
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.33567
kc_percentage : -0.0358441
kc_width_percentage : 0.0442057
volume_ema_diff : -0.401889
volume_ema1 : 219658.28401616
volume_ema2 : 367253.40018415
5m
ema9 : 0.476918
ema21 : 0.480958
ema50 : 0.485873
ema100 : 0.490826
price_ema9_diff : -0.00423263
ema9_ema21_diff : -0.00840025
ema21_ema50_diff : -0.0101154
price_ema100_diff : -0.0324476
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.307935
kc_percentage : -0.0632323
kc_width_percentage : 0.0216596
volume_ema_diff : -0.358514
volume_ema1 : 50069.550421194
volume_ema2 : 78052.445626776
btc_indicators
btc_indicators
5m_ema100:
```
118321
```
5m_price_ema100_diff:
```
-9.62547E-5
```
5m_price:
```
118309
```
5m_correlation_with_coin:
```
0.082173
```
btc_indicators
15m_ema100:
```
118099
```
15m_price_ema100_diff:
```
0.00178174
```
15m_price:
```
118309
```
btc_indicators
1H_ema100:
```
118390
```
1H_price_ema100_diff:
```
-0.000677926
```
1H_price:
```
118309
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 13:10:50	20 Jul 2025 15:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4749	0.471	0.4808	1.51	0.1337

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 0.4749
Stop Loss: 0.471
Take Profit: 0.4808

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.471 - 0.4749 = -0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.4749 - 0.4808 = -0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount	Margin	Quantity	Leverage
963.6178	100	2029.0962	9.64

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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.4749 = -974.15

Donc, tu peux acheter -2051.28 avec un stoploss a 0.471

Avec un position size USD de -974.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position -2051.28
Taille de position USD -974.15
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target	TP $ Target
1.24 %	11.97 $

SL % Target	SL $ Target
0.82 %	7.91 $

PNL	PNL %
-7.91 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3055 %	158.97 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4808
            [entry_price] => 0.4749
            [stop_loss] => 0.47061
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4808
            [entry_price] => 0.4749
            [stop_loss] => 0.47022
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4808
            [entry_price] => 0.4749
            [stop_loss] => 0.46983
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4808
            [entry_price] => 0.4749
            [stop_loss] => 0.46905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 15:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.58
            [high] => 0.47850000
            [low] => 0.46870000
            [mfe_pct] => 0.76
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T13:10:50-04:00
            [end_at] => 2025-07-20T15:10:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.18
            [high] => 0.47850000
            [low] => 0.45520000
            [mfe_pct] => 0.76
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T13:10:50-04:00
            [end_at] => 2025-07-20T19:10:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49860000
            [high_after] => 0.47850000
            [low_before] => 0.47250000
            [low_after] => 0.45520000
            [is_new_high] => 
            [is_new_low] => 
        )

)