Trade

buy - KNC

Status
loss
2025-07-20 13:10:50
1 hour
PNL
-0.82
Entry: 0.4749
Last: 0.47100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5792
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002628428058
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.483232
  4. ema21 - 0.472831
  5. ema50 - 0.457515
  6. ema100 - 0.452444
  7. price_ema9_diff - -0.0172437
  8. ema9_ema21_diff - 0.0219982
  9. ema21_ema50_diff - 0.0334765
  10. price_ema100_diff - 0.0496323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546894
  14. kc_percentage - 0.521123
  15. kc_width_percentage - 0.116226
  16. volume_ema_diff - -0.200363
  17. volume_ema1 - 796443.49325694
  18. volume_ema2 - 996006.69297021
  19. ¸
  20. 15m
  21. ema9 - 0.482256
  22. ema21 - 0.486275
  23. ema50 - 0.481833
  24. ema100 - 0.468494
  25. price_ema9_diff - -0.0152547
  26. ema9_ema21_diff - -0.00826433
  27. ema21_ema50_diff - 0.00921859
  28. price_ema100_diff - 0.0136716
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.33567
  32. kc_percentage - -0.0358441
  33. kc_width_percentage - 0.0442057
  34. volume_ema_diff - -0.401889
  35. volume_ema1 - 219658.28401616
  36. volume_ema2 - 367253.40018415
  37. ¸
  38. 5m
  39. ema9 - 0.476918
  40. ema21 - 0.480958
  41. ema50 - 0.485873
  42. ema100 - 0.490826
  43. price_ema9_diff - -0.00423263
  44. ema9_ema21_diff - -0.00840025
  45. ema21_ema50_diff - -0.0101154
  46. price_ema100_diff - -0.0324476
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.307935
  50. kc_percentage - -0.0632323
  51. kc_width_percentage - 0.0216596
  52. volume_ema_diff - -0.358514
  53. volume_ema1 - 50069.550421194
  54. volume_ema2 - 78052.445626776
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118321
  59. 5m_price_ema100_diff: -9.62547E-5
  60. 5m_price: 118309
  61. 5m_correlation_with_coin: 0.082173
  62. btc_indicators
  63. 15m_ema100: 118099
  64. 15m_price_ema100_diff: 0.00178174
  65. 15m_price: 118309
  66. btc_indicators
  67. 1H_ema100: 118390
  68. 1H_price_ema100_diff: -0.000677926
  69. 1H_price: 118309
  70. ¸

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

📌 Similar Trades

Similar Trade Score: -10.45 %

Symbol Start at Seach Score Trade Score Trades Count
PORTAL 2025-07-11 18:26:59 0.9477 -100 1
TAO 2025-07-14 10:35:45 0.9438 30 1
KAS 2025-08-13 02:32:52 0.942 50 1
OGN 2025-04-20 14:21:51 0.942 -100 1
USUAL 2025-07-02 22:30:26 0.9393 -35 2
HBAR 2025-04-09 23:49:24 0.9408 100 1
GTC 2025-08-13 20:53:29 0.9384 40 1
GMT 2025-04-18 18:10:42 0.9379 -100 1
QTUM 2025-08-23 06:14:08 0.9362 30 1
MOODENG 2025-06-30 04:31:29 0.9359 -100 1
BCH 2025-04-09 23:46:06 0.9357 70 1

📌 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 0.3812
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] => 
        )

)