Long Trade on KNC

Previous Trade Next Trade

Long Trade on KNC 26 Jul 2025 at 02:14:58

Take profit at 0.4311 (0.42 %) and Stop Loss at 0.4281 (0.28 %)

Long Trade on KNC

The 26 Jul 2025 at 02:14:58

With 6602.0061 KNC at 0.4293$ per unit.

Position size of 2834.2412 $

Take profit at 0.4311 (0.42 %) and Stop Loss at 0.4281 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.66

Prediction Score: -0.375

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.54

Prediction 3	Probability
1	0.55

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.361162

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0008078352676

Details

score: 2.04
1H
ema9 : 0.429496
ema21 : 0.426402
ema50 : 0.425787
ema100 : 0.429256
price_ema9_diff : -0.000456797
ema9_ema21_diff : 0.00725493
ema21_ema50_diff : 0.00144486
price_ema100_diff : 0.000101123
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555309
adx : 0.312033
kc_percentage : 0.617712
kc_width_percentage : 0.0540076
volume_ema_diff : -0.443911
volume_ema1 : 148550.13698705
volume_ema2 : 267133.75800817
15m
ema9 : 0.431116
ema21 : 0.43077
ema50 : 0.427975
ema100 : 0.424487
price_ema9_diff : -0.00421239
ema9_ema21_diff : 0.000803176
ema21_ema50_diff : 0.00652912
price_ema100_diff : 0.0113383
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462872
adx : 0.533632
kc_percentage : 0.303509
kc_width_percentage : 0.0182943
volume_ema_diff : -0.805272
volume_ema1 : 14023.714136264
volume_ema2 : 72017.259844074
5m
ema9 : 0.430436
ema21 : 0.431031
ema50 : 0.431145
ema100 : 0.430502
price_ema9_diff : -0.00264027
ema9_ema21_diff : -0.0013797
ema21_ema50_diff : -0.000264301
price_ema100_diff : -0.00279236
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.360487
adx : 0.181625
kc_percentage : -0.0405702
kc_width_percentage : 0.00733728
volume_ema_diff : -0.523228
volume_ema1 : 5801.7442092952
volume_ema2 : 12168.814108481
btc_indicators
btc_indicators
5m_ema100:
```
117385
```
5m_price_ema100_diff:
```
-0.000488909
```
5m_price:
```
117328
```
5m_correlation_with_coin:
```
0.361162
```
btc_indicators
15m_ema100:
```
116690
```
15m_price_ema100_diff:
```
0.00546224
```
15m_price:
```
117328
```
btc_indicators
1H_ema100:
```
117453
```
1H_price_ema100_diff:
```
-0.00106942
```
1H_price:
```
117328
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 02:14:58	26 Jul 2025 02:30:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4293	0.4281	0.4311	1.5	0.1368

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 0.4293
Stop Loss: 0.4281
Take Profit: 0.4311

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4281 - 0.4293 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.4293 - 0.4311 = -0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2834.2412	100	6602.0061	28.34

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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.4293 = -2862

Donc, tu peux acheter -6666.67 avec un stoploss a 0.4281

Avec un position size USD de -2862$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6666.67
Taille de position USD -2862
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.42 %	11.88 $

SL % Target	SL $ Target
0.28 %	7.92 $

PNL	PNL %
-7.92 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3028 %	108.34 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4311
            [entry_price] => 0.4293
            [stop_loss] => 0.42798
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4311
            [entry_price] => 0.4293
            [stop_loss] => 0.42786
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4311
            [entry_price] => 0.4293
            [stop_loss] => 0.42774
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4311
            [entry_price] => 0.4293
            [stop_loss] => 0.4275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 02:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.42
            [high] => 0.43010000
            [low] => 0.42740000
            [mfe_pct] => 0.19
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T02:14:58-04:00
            [end_at] => 2025-07-26T04:14:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.21
            [high] => 0.43350000
            [low] => 0.42740000
            [mfe_pct] => 0.98
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T02:14:58-04:00
            [end_at] => 2025-07-26T09:14:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43640000
            [high_after] => 0.43350000
            [low_before] => 0.42870000
            [low_after] => 0.42740000
            [is_new_high] => 
            [is_new_low] => 
        )

)