Trade

buy - KNC

Status
win
2025-07-26 02:43:04
16 minutes
PNL
0.40
Entry: 0.4284
Last: 0.43010000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.74
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.53
ML Trade Score: 90
ML Pullback Score: 5.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007524421001
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.429316
  4. ema21 - 0.42632
  5. ema50 - 0.425752
  6. ema100 - 0.429238
  7. price_ema9_diff - -0.00213407
  8. ema9_ema21_diff - 0.00702602
  9. ema21_ema50_diff - 0.00133571
  10. price_ema100_diff - -0.00195408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541417
  14. adx - 0.310327
  15. kc_percentage - 0.581606
  16. kc_width_percentage - 0.0547746
  17. volume_ema_diff - -0.403919
  18. volume_ema1 - 160038.97804705
  19. volume_ema2 - 268485.38636817
  20. ¸
  21. 15m
  22. ema9 - 0.430322
  23. ema21 - 0.430446
  24. ema50 - 0.427996
  25. ema100 - 0.424285
  26. price_ema9_diff - -0.00446702
  27. ema9_ema21_diff - -0.000287764
  28. ema21_ema50_diff - 0.00572264
  29. price_ema100_diff - 0.00969755
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.454364
  33. adx - 0.491429
  34. kc_percentage - 0.209259
  35. kc_width_percentage - 0.0167917
  36. volume_ema_diff - -0.861265
  37. volume_ema1 - 9206.1671694505
  38. volume_ema2 - 66358.135210645
  39. ¸
  40. 5m
  41. ema9 - 0.429125
  42. ema21 - 0.430024
  43. ema50 - 0.430623
  44. ema100 - 0.43022
  45. price_ema9_diff - -0.00169116
  46. ema9_ema21_diff - -0.00208985
  47. ema21_ema50_diff - -0.00139055
  48. price_ema100_diff - -0.00423137
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.335802
  52. adx - 0.257874
  53. kc_percentage - -0.0416238
  54. kc_width_percentage - 0.00677038
  55. volume_ema_diff - -0.294628
  56. volume_ema1 - 7659.1160692385
  57. volume_ema2 - 10858.269310464
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117385
  62. 5m_price_ema100_diff: 3.30572E-5
  63. 5m_price: 117389
  64. 5m_correlation_with_coin: 0.356555
  65. btc_indicators
  66. 15m_ema100: 116701
  67. 15m_price_ema100_diff: 0.00537084
  68. 15m_price: 117328
  69. btc_indicators
  70. 1H_ema100: 117454
  71. 1H_price_ema100_diff: -0.000559515
  72. 1H_price: 117389
  73. ¸

Long Trade on KNC

The 26 Jul 2025 at 02:43:04

With 7088.0315 KNC at 0.4284$ per unit.

Position size of 3036.5127 $

Take profit at 0.4301 (0.4 %) and Stop Loss at 0.4273 (0.26 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: 14.29 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-03 22:38:31 0.9563 -100 2
TRX 2025-04-12 13:00:20 0.9575 -100 2
APE 2025-08-12 21:26:11 0.9539 80 3
CAKE 2025-08-21 01:07:59 0.9542 30 1
RENDER 2025-08-12 21:49:08 0.9541 70 1
SEI 2025-08-12 21:47:39 0.9533 50 1
INJ 2025-08-12 21:13:06 0.9521 70 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
02:43:04
26 Jul 2025
03:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4284 0.4273 0.4301 1.55 0.395
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 0.4284
  • Stop Loss: 0.4273
  • Take Profit: 0.4301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4273 - 0.4284 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4284 - 0.4301 = -0.0017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3036.5127 100 7088.0315 30.37
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 0.4284 = -3115.64

Donc, tu peux acheter -7272.73 avec un stoploss a 0.4273

Avec un position size USD de -3115.64$

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 -3115.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.4 % 12.05 $
SL % Target SL $ Target
0.26 % 7.8 $
PNL PNL %
12.05 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2334 % 90.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4306
            [stop_loss] => 0.4273
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43115
            [stop_loss] => 0.4273
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4317
            [stop_loss] => 0.4273
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43225
            [stop_loss] => 0.4273
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4328
            [stop_loss] => 0.4273
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43335
            [stop_loss] => 0.4273
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.001
            [rr_ratio] => 3.2
            [high] => 0.43160000
            [low] => 0.42740000
            [mfe_pct] => 0.75
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T02:43:04-04:00
            [end_at] => 2025-07-26T04:43:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.001
            [rr_ratio] => 6
            [high] => 0.43440000
            [low] => 0.42740000
            [mfe_pct] => 1.4
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T02:43:04-04:00
            [end_at] => 2025-07-26T09:43:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43370000
            [high_after] => 0.43350000
            [low_before] => 0.42800000
            [low_after] => 0.42740000
            [is_new_high] => 
            [is_new_low] => 
        )

)