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Trade

sell - KNC

Status
loss
2025-07-30 10:59:41
50 minutes
PNL
-0.68
Entry: 0.4526
Last: 0.45570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3389
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 1.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002094194327
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.449427
  4. ema21 - 0.455591
  5. ema50 - 0.467155
  6. ema100 - 0.467313
  7. price_ema9_diff - 0.00705931
  8. ema9_ema21_diff - -0.0135291
  9. ema21_ema50_diff - -0.0247548
  10. price_ema100_diff - -0.0314852
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447415
  14. adx - 0.191465
  15. kc_percentage - 0.443498
  16. kc_width_percentage - 0.095253
  17. volume_ema_diff - -0.666952
  18. volume_ema1 - 346866.81539196
  19. volume_ema2 - 1041494.0664029
    20. ¸
  20. 15m
  21. ema9 - 0.446468
  22. ema21 - 0.44695
  23. ema50 - 0.451101
  24. ema100 - 0.45479
  25. price_ema9_diff - 0.0137325
  26. ema9_ema21_diff - -0.00107832
  27. ema21_ema50_diff - -0.00920222
  28. price_ema100_diff - -0.00481711
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.519661
  32. adx - 0.11059
  33. kc_percentage - 0.869064
  34. kc_width_percentage - 0.0346113
  35. volume_ema_diff - -0.646411
  36. volume_ema1 - 45765.42249897
  37. volume_ema2 - 129431.2329223
    38. ¸
  38. 5m
  39. ema9 - 0.448822
  40. ema21 - 0.447009
  41. ema50 - 0.446474
  42. ema100 - 0.448501
  43. price_ema9_diff - 0.00841624
  44. ema9_ema21_diff - 0.00405606
  45. ema21_ema50_diff - 0.00119821
  46. price_ema100_diff - 0.00913924
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682421
  50. adx - 0.187608
  51. kc_percentage - 1.17437
  52. kc_width_percentage - 0.018023
  53. volume_ema_diff - -0.261388
  54. volume_ema1 - 18164.890116888
  55. volume_ema2 - 24593.308976627
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117930
  59. 5m_price_ema100_diff: 0.00561652
  60. 5m_price: 118592
  61. 5m_correlation_with_coin: 0.574958
  62. btc_indicators
  63. 15m_ema100: 117894
  64. 15m_price_ema100_diff: 0.00219194
  65. 15m_price: 118152
  66. btc_indicators
  67. 1H_ema100: 118141
  68. 1H_price_ema100_diff: 0.00382331
  69. 1H_price: 118592
    70. ¸

Short Trade on KNC

The 30 Jul 2025 at 10:59:41

With 2546.7232 KNC at 0.4526$ per unit.

Position size of 1152.6469 $

Take profit at 0.4479 (1.04 %) and Stop Loss at 0.4557 (0.68 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
GTC 2025-08-25 10:20:01 0.8681 30 1
A 2025-07-24 07:03:04 0.8578 -100 1
AWE 2025-07-04 06:08:00 0.8543 30 1
MAV 2025-08-21 18:18:14 0.8503 30 2
PNUT 2025-07-04 17:52:14 0.8496 -100 1
FIO 2025-08-12 08:31:42 0.8457 -100 1
WIF 2025-06-06 20:58:46 0.8439 -100 1
CRV 2025-05-31 02:45:38 0.8425 30 1
HYPER 2025-04-25 18:43:44 0.8419 -100 1
TRX 2025-08-15 16:34:34 0.8405 -100 2
AVAX 2025-04-27 15:37:35 0.8404 30 1
CROSS 2025-07-12 09:03:00 0.8404 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:59:41		 30 Jul 2025
11:50:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4526 0.4557 0.4479 1.52 0.3919
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 0.4526
  • Stop Loss: 0.4557
  • Take Profit: 0.4479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4557 - 0.4526 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4526 - 0.4479 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1152.6469 100 2546.7232 11.53
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.4526 = 1168

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4557

Avec un position size USD de 1168$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1168
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.04 % 11.97 $
SL % Target SL $ Target
0.68 % 7.89 $
PNL PNL %
-7.89 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6849 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4479
            [entry_price] => 0.4526
            [stop_loss] => 0.45601
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4479
            [entry_price] => 0.4526
            [stop_loss] => 0.45632
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4479
            [entry_price] => 0.4526
            [stop_loss] => 0.45663
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4479
            [entry_price] => 0.4526
            [stop_loss] => 0.45725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.53
            [high] => 0.45640000
            [low] => 0.45060000
            [mfe_pct] => 0.44
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:59:41-04:00
            [end_at] => 2025-07-30T12:59:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0067
            [rr_ratio] => 1.67
            [high] => 0.45930000
            [low] => 0.44140000
            [mfe_pct] => 2.47
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:59:41-04:00
            [end_at] => 2025-07-30T17:59:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45330000
            [high_after] => 0.45930000
            [low_before] => 0.43850000
            [low_after] => 0.44140000
            [is_new_high] => 
            [is_new_low] => 
        )

)