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Trade

sell - KNC

Status
loss
2025-07-24 04:34:04
2 hours
PNL
-0.95
Entry: 0.4201
Last: 0.42410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.33
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002664471468
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.420686
  4. ema21 - 0.42647
  5. ema50 - 0.435694
  6. ema100 - 0.444393
  7. price_ema9_diff - -0.00139429
  8. ema9_ema21_diff - -0.013562
  9. ema21_ema50_diff - -0.0211707
  10. price_ema100_diff - -0.0546666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.425533
  14. kc_percentage - 0.342098
  15. kc_width_percentage - 0.0899243
  16. volume_ema_diff - 0.00645209
  17. volume_ema1 - 303560.22040312
  18. volume_ema2 - 301614.17650857
    19. ¸
  19. 15m
  20. ema9 - 0.416286
  21. ema21 - 0.418725
  22. ema50 - 0.423578
  23. ema100 - 0.428342
  24. price_ema9_diff - 0.0091602
  25. ema9_ema21_diff - -0.00582473
  26. ema21_ema50_diff - -0.0114577
  27. price_ema100_diff - -0.0192421
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.500721
  31. kc_percentage - 0.581321
  32. kc_width_percentage - 0.0472907
  33. volume_ema_diff - -0.310419
  34. volume_ema1 - 57572.940488377
  35. volume_ema2 - 83489.823787847
    36. ¸
  36. 5m
  37. ema9 - 0.416994
  38. ema21 - 0.415
  39. ema50 - 0.41712
  40. ema100 - 0.421439
  41. price_ema9_diff - 0.00744825
  42. ema9_ema21_diff - 0.00480365
  43. ema21_ema50_diff - -0.00508316
  44. price_ema100_diff - -0.00317746
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.609606
  48. kc_percentage - 1.00029
  49. kc_width_percentage - 0.0240482
  50. volume_ema_diff - -0.526128
  51. volume_ema1 - 14939.190450986
  52. volume_ema2 - 31525.839075674
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118279
  56. 5m_price_ema100_diff: 0.00348863
  57. 5m_price: 118692
  58. 5m_correlation_with_coin: 0.694061
  59. btc_indicators
  60. 15m_ema100: 118276
  61. 15m_price_ema100_diff: 0.00352043
  62. 15m_price: 118692
  63. btc_indicators
  64. 1H_ema100: 118283
  65. 1H_price_ema100_diff: 0.00345925
  66. 1H_price: 118692
    67. ¸

Short Trade on KNC

The 24 Jul 2025 at 04:34:04

With 2001.6478 KNC at 0.4201$ per unit.

Position size of 840.8922 $

Take profit at 0.4141 (1.43 %) and Stop Loss at 0.4241 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-07-24 04:36:54 0.9433 30 1
INJ 2025-07-24 04:40:20 0.9293 50 2
ETC 2025-07-24 04:35:42 0.902 -100 2
ADA 2025-07-24 04:16:19 0.8932 -35 2
TRX 2025-07-24 04:31:23 0.9166 -100 1
DEEP 2025-07-24 04:49:43 0.9153 40 1
RVN 2025-07-24 04:24:05 0.8981 -100 1
PENDLE 2025-07-24 04:37:33 0.8952 30 1
ONDO 2025-04-27 23:27:48 0.8718 -100 3

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:34:04		 24 Jul 2025
07:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4201 0.4241 0.4141 1.5 0.432
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 0.4201
  • Stop Loss: 0.4241
  • Take Profit: 0.4141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4241 - 0.4201 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4201 - 0.4141 = 0.0059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059999999999999 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
840.8922 100 2001.6478 8.41
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.4201 = 840.2

Donc, tu peux acheter 2000 avec un stoploss a 0.4241

Avec un position size USD de 840.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 840.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.43 % 12.01 $
SL % Target SL $ Target
0.95 % 8.01 $
PNL PNL %
-8.01 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0471 % 214.99 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4141
            [entry_price] => 0.4201
            [stop_loss] => 0.4245
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4141
            [entry_price] => 0.4201
            [stop_loss] => 0.4249
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4141
            [entry_price] => 0.4201
            [stop_loss] => 0.4253
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4141
            [entry_price] => 0.4201
            [stop_loss] => 0.4261
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.94
            [high] => 0.42320000
            [low] => 0.41720000
            [mfe_pct] => 0.69
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:34:04-04:00
            [end_at] => 2025-07-24T06:34:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029999999999999
            [max_drawdown] => 0.0339
            [rr_ratio] => 0.09
            [high] => 0.45400000
            [low] => 0.41710000
            [mfe_pct] => 0.71
            [mae_pct] => 8.07
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:34:04-04:00
            [end_at] => 2025-07-24T10:34:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42800000
            [high_after] => 0.45400000
            [low_before] => 0.39970000
            [low_after] => 0.41710000
            [is_new_high] => 
            [is_new_low] => 
        )

)