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Trade

sell - KNC

Status
loss
2025-07-30 11:25:21
2 hours
PNL
-0.64
Entry: 0.4546
Last: 0.45750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1273
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.92
ML Trade Score: -100
ML Pullback Score: 3.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001912911646
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.450509
  4. ema21 - 0.455525
  5. ema50 - 0.466696
  6. ema100 - 0.467229
  7. price_ema9_diff - 0.00907886
  8. ema9_ema21_diff - -0.0110114
  9. ema21_ema50_diff - -0.0239351
  10. price_ema100_diff - -0.0270315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465118
  14. adx - 0.188461
  15. kc_percentage - 0.489659
  16. kc_width_percentage - 0.089398
  17. volume_ema_diff - -0.729485
  18. volume_ema1 - 271844.9253702
  19. volume_ema2 - 1004917.789095
    20. ¸
  20. 15m
  21. ema9 - 0.448892
  22. ema21 - 0.448081
  23. ema50 - 0.45137
  24. ema100 - 0.455326
  25. price_ema9_diff - 0.0127156
  26. ema9_ema21_diff - 0.00180865
  27. ema21_ema50_diff - -0.00728634
  28. price_ema100_diff - -0.00159649
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564583
  32. adx - 0.147735
  33. kc_percentage - 0.923116
  34. kc_width_percentage - 0.0341958
  35. volume_ema_diff - -0.625057
  36. volume_ema1 - 45710.51536769
  37. volume_ema2 - 121913.45299367
    38. ¸
  38. 5m
  39. ema9 - 0.452039
  40. ema21 - 0.449583
  41. ema50 - 0.447804
  42. ema100 - 0.448834
  43. price_ema9_diff - 0.00566465
  44. ema9_ema21_diff - 0.00546144
  45. ema21_ema50_diff - 0.00397357
  46. price_ema100_diff - 0.0128462
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.689047
  50. adx - 0.271152
  51. kc_percentage - 1.16785
  52. kc_width_percentage - 0.0160349
  53. volume_ema_diff - -0.346726
  54. volume_ema1 - 15399.254414176
  55. volume_ema2 - 23572.452336406
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117973
  59. 5m_price_ema100_diff: 0.00205076
  60. 5m_price: 118215
  61. 5m_correlation_with_coin: 0.002826
  62. btc_indicators
  63. 15m_ema100: 117935
  64. 15m_price_ema100_diff: 0.00339542
  65. 15m_price: 118335
  66. btc_indicators
  67. 1H_ema100: 118162
  68. 1H_price_ema100_diff: 0.000452793
  69. 1H_price: 118215
    70. ¸

Short Trade on KNC

The 30 Jul 2025 at 11:25:21

With 2788.0709 KNC at 0.4546$ per unit.

Position size of 1267.457 $

Take profit at 0.4503 (0.95 %) and Stop Loss at 0.4575 (0.64 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -13.18 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-07-04 06:38:20 0.8535 50 1
PNUT 2025-07-04 18:37:52 0.8488 30 1
GRIFFAIN 2025-05-31 03:42:30 0.8441 35 2
BNB 2025-07-04 18:22:31 0.8465 30 1
1000000MOG 2025-08-11 22:28:31 0.8435 -100 1
FIO 2025-08-12 08:59:53 0.8374 30 2
BMT 2025-06-29 18:25:59 0.8379 -100 2
SYRUP 2025-07-01 08:40:36 0.8376 40 1
ALT 2025-07-22 06:39:53 0.8371 -100 1
LISTA 2025-07-04 18:34:38 0.837 40 1
REZ 2025-04-30 16:17:51 0.8365 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:25:21		 30 Jul 2025
14:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4546 0.4575 0.4503 1.48 0.4002
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 0.4546
  • Stop Loss: 0.4575
  • Take Profit: 0.4503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4575 - 0.4546 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4546 - 0.4503 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1267.457 100 2788.0709 12.67
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.4546 = 1254.07

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4575

Avec un position size USD de 1254.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1254.07
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.95 % 11.99 $
SL % Target SL $ Target
0.64 % 8.09 $
PNL PNL %
-8.09 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6819 % 106.9 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4503
            [entry_price] => 0.4546
            [stop_loss] => 0.45779
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4503
            [entry_price] => 0.4546
            [stop_loss] => 0.45808
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4503
            [entry_price] => 0.4546
            [stop_loss] => 0.45837
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4503
            [entry_price] => 0.4546
            [stop_loss] => 0.45895
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.22
            [high] => 0.45640000
            [low] => 0.45060000
            [mfe_pct] => 0.88
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:25:21-04:00
            [end_at] => 2025-07-30T13:25:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0047
            [rr_ratio] => 2.81
            [high] => 0.45930000
            [low] => 0.44140000
            [mfe_pct] => 2.9
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:25:21-04:00
            [end_at] => 2025-07-30T18:25:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45550000
            [high_after] => 0.45930000
            [low_before] => 0.43850000
            [low_after] => 0.44140000
            [is_new_high] => 
            [is_new_low] => 
        )

)