Short Trade on KNC

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Short Trade on KNC 30 Jul 2025 at 11:25:21

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.46

Prediction Score: -0.1273

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.85

Prediction 3	Probability
0	0.92

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.002826

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.001912911646

Details

score: 1.17
1H
ema9 : 0.450509
ema21 : 0.455525
ema50 : 0.466696
ema100 : 0.467229
price_ema9_diff : 0.00907886
ema9_ema21_diff : -0.0110114
ema21_ema50_diff : -0.0239351
price_ema100_diff : -0.0270315
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465118
adx : 0.188461
kc_percentage : 0.489659
kc_width_percentage : 0.089398
volume_ema_diff : -0.729485
volume_ema1 : 271844.9253702
volume_ema2 : 1004917.789095
15m
ema9 : 0.448892
ema21 : 0.448081
ema50 : 0.45137
ema100 : 0.455326
price_ema9_diff : 0.0127156
ema9_ema21_diff : 0.00180865
ema21_ema50_diff : -0.00728634
price_ema100_diff : -0.00159649
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.564583
adx : 0.147735
kc_percentage : 0.923116
kc_width_percentage : 0.0341958
volume_ema_diff : -0.625057
volume_ema1 : 45710.51536769
volume_ema2 : 121913.45299367
5m
ema9 : 0.452039
ema21 : 0.449583
ema50 : 0.447804
ema100 : 0.448834
price_ema9_diff : 0.00566465
ema9_ema21_diff : 0.00546144
ema21_ema50_diff : 0.00397357
price_ema100_diff : 0.0128462
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.689047
adx : 0.271152
kc_percentage : 1.16785
kc_width_percentage : 0.0160349
volume_ema_diff : -0.346726
volume_ema1 : 15399.254414176
volume_ema2 : 23572.452336406
btc_indicators
btc_indicators
5m_ema100:
```
117973
```
5m_price_ema100_diff:
```
0.00205076
```
5m_price:
```
118215
```
5m_correlation_with_coin:
```
0.002826
```
btc_indicators
15m_ema100:
```
117935
```
15m_price_ema100_diff:
```
0.00339542
```
15m_price:
```
118335
```
btc_indicators
1H_ema100:
```
118162
```
1H_price_ema100_diff:
```
0.000452793
```
1H_price:
```
118215
```

Market Structure

Market Structure Score: 0

📌 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	0.1342

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] => 
        )

)