Trade

sell - KNC

Status
win
2025-07-29 22:55:49
9 minutes
PNL
1.39
Entry: 0.4668
Last: 0.46030000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2643
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.8
ML Trade Score: 30
ML Pullback Score: 4.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002899380079
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.461462
  4. ema21 - 0.467471
  5. ema50 - 0.477163
  6. ema100 - 0.472004
  7. price_ema9_diff - 0.0115664
  8. ema9_ema21_diff - -0.0128534
  9. ema21_ema50_diff - -0.0203117
  10. price_ema100_diff - -0.0110261
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468551
  14. adx - 0.268693
  15. kc_percentage - 0.499388
  16. kc_width_percentage - 0.09638
  17. volume_ema_diff - -0.323353
  18. volume_ema1 - 882857.01552933
  19. volume_ema2 - 1304754.1978721
  20. ¸
  21. 15m
  22. ema9 - 0.460813
  23. ema21 - 0.460081
  24. ema50 - 0.461207
  25. ema100 - 0.463466
  26. price_ema9_diff - 0.0129902
  27. ema9_ema21_diff - 0.00159089
  28. ema21_ema50_diff - -0.00244149
  29. price_ema100_diff - 0.00719291
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.594898
  33. adx - 0.143757
  34. kc_percentage - 0.814034
  35. kc_width_percentage - 0.0459213
  36. volume_ema_diff - -0.427989
  37. volume_ema1 - 99168.853791321
  38. volume_ema2 - 173369.02412042
  39. ¸
  40. 5m
  41. ema9 - 0.464102
  42. ema21 - 0.461178
  43. ema50 - 0.459864
  44. ema100 - 0.460017
  45. price_ema9_diff - 0.00581233
  46. ema9_ema21_diff - 0.00634039
  47. ema21_ema50_diff - 0.00285694
  48. price_ema100_diff - 0.0147448
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.652711
  52. adx - 0.193505
  53. kc_percentage - 1.02754
  54. kc_width_percentage - 0.0222119
  55. volume_ema_diff - -0.695488
  56. volume_ema1 - 20699.717044454
  57. volume_ema2 - 67976.694034046
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117705
  62. 5m_price_ema100_diff: 0.00257886
  63. 5m_price: 118009
  64. 5m_correlation_with_coin: 0.194421
  65. btc_indicators
  66. 15m_ema100: 117915
  67. 15m_price_ema100_diff: 0.0010706
  68. 15m_price: 118041
  69. btc_indicators
  70. 1H_ema100: 118143
  71. 1H_price_ema100_diff: -0.00113098
  72. 1H_price: 118009
  73. ¸

Short Trade on KNC

The 29 Jul 2025 at 22:55:49

With 1839.4737 KNC at 0.4668$ per unit.

Position size of 858.6663 $

Take profit at 0.4603 (1.39 %) and Stop Loss at 0.4711 (0.92 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -17.14 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-23 10:53:00 0.6551 45 2
KAIA 2025-06-13 23:37:29 0.6489 -100 5
AGT 2025-07-12 03:24:29 0.6494 -100 2
SOON 2025-05-28 12:46:29 0.6402 30 1
ES 2025-07-19 13:25:45 0.6213 65 2
ZEREBRO 2025-05-23 10:48:48 0.6273 40 1
OBOL 2025-06-11 08:42:14 0.6261 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
22:55:49
29 Jul 2025
23:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4668 0.4711 0.4603 1.51 0.3926
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 0.4668
  • Stop Loss: 0.4711
  • Take Profit: 0.4603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4711 - 0.4668 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4668 - 0.4603 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
858.6663 100 1839.4737 8.59
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.4668 = 868.47

Donc, tu peux acheter 1860.47 avec un stoploss a 0.4711

Avec un position size USD de 868.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 868.47
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.39 % 11.96 $
SL % Target SL $ Target
0.92 % 7.91 $
PNL PNL %
11.96 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4582
            [stop_loss] => 0.4711
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 01:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.45605
            [stop_loss] => 0.4711
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 01:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4539
            [stop_loss] => 0.4711
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 01:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.45175
            [stop_loss] => 0.4711
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 01:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4496
            [stop_loss] => 0.4711
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.44745
            [stop_loss] => 0.4711
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4453
            [stop_loss] => 0.4711
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.44315
            [stop_loss] => 0.4711
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.441
            [stop_loss] => 0.4711
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.43885
            [stop_loss] => 0.4711
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4367
            [stop_loss] => 0.4711
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.46660000
            [low] => 0.46030000
            [mfe_pct] => 1.39
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T22:55:49-04:00
            [end_at] => 2025-07-30T00:55:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0326
            [rr_ratio] => 0.67
            [high] => 0.49940000
            [low] => 0.44490000
            [mfe_pct] => 4.69
            [mae_pct] => 6.98
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T22:55:49-04:00
            [end_at] => 2025-07-30T05:55:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47850000
            [high_after] => 0.49940000
            [low_before] => 0.44700000
            [low_after] => 0.44950000
            [is_new_high] => 
            [is_new_low] => 
        )

)