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Trade

sell - KNC

Status
win
2025-07-24 05:06:56
1 hour
PNL
1.04
Entry: 0.4216
Last: 0.41720000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001966835913
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.420965
  4. ema21 - 0.426079
  5. ema50 - 0.435748
  6. ema100 - 0.44827
  7. price_ema9_diff - 0.00150784
  8. ema9_ema21_diff - -0.012003
  9. ema21_ema50_diff - -0.0221887
  10. price_ema100_diff - -0.0594968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43942
  14. kc_percentage - 0.382668
  15. kc_width_percentage - 0.0827416
  16. volume_ema_diff - -0.343486
  17. volume_ema1 - 208227.47165319
  18. volume_ema2 - 317171.59503206
    19. ¸
  19. 15m
  20. ema9 - 0.417927
  21. ema21 - 0.419074
  22. ema50 - 0.423331
  23. ema100 - 0.427852
  24. price_ema9_diff - 0.00878739
  25. ema9_ema21_diff - -0.00273799
  26. ema21_ema50_diff - -0.0100544
  27. price_ema100_diff - -0.0146141
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.521974
  31. kc_percentage - 0.656088
  32. kc_width_percentage - 0.0411199
  33. volume_ema_diff - -0.594289
  34. volume_ema1 - 31246.510928908
  35. volume_ema2 - 77016.7551978
    36. ¸
  36. 5m
  37. ema9 - 0.41998
  38. ema21 - 0.4177
  39. ema50 - 0.417968
  40. ema100 - 0.421633
  41. price_ema9_diff - 0.00385615
  42. ema9_ema21_diff - 0.00545821
  43. ema21_ema50_diff - -0.000640949
  44. price_ema100_diff - -8.01734E-5
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.637186
  48. kc_percentage - 1.05695
  49. kc_width_percentage - 0.0160937
  50. volume_ema_diff - -0.839135
  51. volume_ema1 - 3798.759701021
  52. volume_ema2 - 23614.627332368
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118357
  56. 5m_price_ema100_diff: 0.00337937
  57. 5m_price: 118757
  58. 5m_correlation_with_coin: 0.717784
  59. btc_indicators
  60. 15m_ema100: 118293
  61. 15m_price_ema100_diff: 0.00391624
  62. 15m_price: 118757
  63. btc_indicators
  64. 1H_ema100: 118289
  65. 1H_price_ema100_diff: 0.00395127
  66. 1H_price: 118757
    67. ¸

Short Trade on KNC

The 24 Jul 2025 at 05:06:56

With 2711.6311 KNC at 0.4216$ per unit.

Position size of 1143.2237 $

Take profit at 0.4172 (1.04 %) and Stop Loss at 0.4246 (0.71 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 4.17 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-07-24 05:07:38 0.9275 40 1
TRX 2025-07-24 04:58:40 0.8889 30 2
KAIA 2025-07-24 05:10:03 0.9044 50 1
API3 2025-07-24 05:08:06 0.8943 50 1
AVAX 2025-07-24 04:53:29 0.8929 40 1
ENS 2025-05-18 18:36:13 0.8872 -100 2
FLOKI 2025-07-24 05:10:46 0.8863 50 1
BTC 2025-04-27 23:40:00 0.8776 -100 1
ETC 2025-07-24 04:51:13 0.8751 -100 1
BIGTIME 2025-07-24 05:12:11 0.8709 30 1
XAUT 2025-06-18 18:21:48 0.8626 30 1
NOT 2025-04-02 21:03:04 0.8613 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
05:06:56		 24 Jul 2025
06:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4216 0.4246 0.4172 1.47 0.4348
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 0.4216
  • Stop Loss: 0.4246
  • Take Profit: 0.4172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4246 - 0.4216 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4216 - 0.4172 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1143.2237 100 2711.6311 11.43
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4216 = 1124.27

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4246

Avec un position size USD de 1124.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1124.27
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.04 % 11.93 $
SL % Target SL $ Target
0.71 % 8.13 $
PNL PNL %
11.93 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3795 % 53.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4156
            [stop_loss] => 0.4246
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 07:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4141
            [stop_loss] => 0.4246
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 07:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4126
            [stop_loss] => 0.4246
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4111
            [stop_loss] => 0.4246
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4096
            [stop_loss] => 0.4246
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4081
            [stop_loss] => 0.4246
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4066
            [stop_loss] => 0.4246
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4051
            [stop_loss] => 0.4246
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4036
            [stop_loss] => 0.4246
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4021
            [stop_loss] => 0.4246
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4006
            [stop_loss] => 0.4246
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.81
            [high] => 0.42320000
            [low] => 0.41710000
            [mfe_pct] => 1.07
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T05:06:56-04:00
            [end_at] => 2025-07-24T07:06:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0324
            [rr_ratio] => 0.14
            [high] => 0.45400000
            [low] => 0.41710000
            [mfe_pct] => 1.07
            [mae_pct] => 7.69
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T05:06:56-04:00
            [end_at] => 2025-07-24T11:06:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42280000
            [high_after] => 0.45400000
            [low_before] => 0.39970000
            [low_after] => 0.41710000
            [is_new_high] => 
            [is_new_low] => 
        )

)