Long Trade on KNC

Previous Trade Next Trade

Long Trade on KNC 26 Jul 2025 at 02:25:26

Take profit at 0.4302 (0.4 %) and Stop Loss at 0.4274 (0.26 %)

Long Trade on KNC

The 26 Jul 2025 at 02:25:26

With 7154.2058 KNC at 0.4285$ per unit.

Position size of 3065.5772 $

Take profit at 0.4302 (0.4 %) and Stop Loss at 0.4274 (0.26 %)

That's a 1.55 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 4.99

Prediction Score: -0.9409

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.47

Prediction 3	Probability
1	0.54

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.366104

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0007454822384

Details

score: 2.19
1H
ema9 : 0.429336
ema21 : 0.426329
ema50 : 0.425756
ema100 : 0.42924
price_ema9_diff : -0.00194764
ema9_ema21_diff : 0.00705146
ema21_ema50_diff : 0.00134784
price_ema100_diff : -0.00172572
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542926
adx : 0.311295
kc_percentage : 0.586049
kc_width_percentage : 0.0543884
volume_ema_diff : -0.43674
volume_ema1 : 150601.51554038
volume_ema2 : 267375.0966615
15m
ema9 : 0.430772
ema21 : 0.430645
ema50 : 0.428002
ema100 : 0.424367
price_ema9_diff : -0.00527615
ema9_ema21_diff : 0.000295937
ema21_ema50_diff : 0.00617538
price_ema100_diff : 0.00973736
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467077
adx : 0.514615
kc_percentage : 0.19654
kc_width_percentage : 0.0169624
volume_ema_diff : -0.848772
volume_ema1 : 10384.439384176
volume_ema2 : 68667.83996936
5m
ema9 : 0.429638
ema21 : 0.430485
ema50 : 0.430877
ema100 : 0.430341
price_ema9_diff : -0.0026503
ema9_ema21_diff : -0.00196789
ema21_ema50_diff : -0.000909522
price_ema100_diff : -0.00427982
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.322753
adx : 0.215712
kc_percentage : -0.185794
kc_width_percentage : 0.00660509
volume_ema_diff : -0.748841
volume_ema1 : 2864.3718553467
volume_ema2 : 11404.624052172
btc_indicators
btc_indicators
5m_ema100:
```
117376
```
5m_price_ema100_diff:
```
-0.000706684
```
5m_price:
```
117294
```
5m_correlation_with_coin:
```
0.366104
```
btc_indicators
15m_ema100:
```
116706
```
15m_price_ema100_diff:
```
0.00522286
```
15m_price:
```
117316
```
btc_indicators
1H_ema100:
```
117452
```
1H_price_ema100_diff:
```
-0.00135317
```
1H_price:
```
117294
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 02:25:26	26 Jul 2025 02:45:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4285	0.4274	0.4302	1.55	0.1376

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 0.4285
Stop Loss: 0.4274
Take Profit: 0.4302

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4274 - 0.4285 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.4285 - 0.4302 = -0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
3065.5772	100	7154.2058	30.66

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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.4285 = -3116.36

Donc, tu peux acheter -7272.73 avec un stoploss a 0.4274

Avec un position size USD de -3116.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -7272.73
Taille de position USD -3116.36
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.4 %	12.16 $

SL % Target	SL $ Target
0.26 %	7.87 $

PNL	PNL %
-7.87 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2567 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4302
            [entry_price] => 0.4285
            [stop_loss] => 0.42729
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 04:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4302
            [entry_price] => 0.4285
            [stop_loss] => 0.42718
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 04:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4302
            [entry_price] => 0.4285
            [stop_loss] => 0.42707
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 04:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4302
            [entry_price] => 0.4285
            [stop_loss] => 0.42685
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 04:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.82
            [high] => 0.43160000
            [low] => 0.42740000
            [mfe_pct] => 0.72
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T02:25:26-04:00
            [end_at] => 2025-07-26T04:25:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0011
            [rr_ratio] => 4.55
            [high] => 0.43350000
            [low] => 0.42740000
            [mfe_pct] => 1.17
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T02:25:26-04:00
            [end_at] => 2025-07-26T09:25:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43640000
            [high_after] => 0.43350000
            [low_before] => 0.42840000
            [low_after] => 0.42740000
            [is_new_high] => 
            [is_new_low] => 
        )

)