Trade

sell - KNC

Status
loss
2025-07-31 12:33:24
1 minute
PNL
-0.65
Entry: 0.4475
Last: 0.45040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.21
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.92
ML Trade Score: -100
ML Pullback Score: 7.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001955660635
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.448263
  4. ema21 - 0.451282
  5. ema50 - 0.457461
  6. ema100 - 0.461957
  7. price_ema9_diff - -0.00170229
  8. ema9_ema21_diff - -0.00669089
  9. ema21_ema50_diff - -0.013506
  10. price_ema100_diff - -0.0312965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.445488
  14. adx - 0.210355
  15. kc_percentage - 0.370863
  16. kc_width_percentage - 0.0622441
  17. volume_ema_diff - -0.518042
  18. volume_ema1 - 294308.61550976
  19. volume_ema2 - 610652.13363201
  20. ¸
  21. 15m
  22. ema9 - 0.444174
  23. ema21 - 0.446216
  24. ema50 - 0.449946
  25. ema100 - 0.45206
  26. price_ema9_diff - 0.00748677
  27. ema9_ema21_diff - -0.00457706
  28. ema21_ema50_diff - -0.00828854
  29. price_ema100_diff - -0.0100887
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.504669
  33. adx - 0.348953
  34. kc_percentage - 0.617641
  35. kc_width_percentage - 0.0282168
  36. volume_ema_diff - -0.261598
  37. volume_ema1 - 60803.722158485
  38. volume_ema2 - 82345.092656531
  39. ¸
  40. 5m
  41. ema9 - 0.444541
  42. ema21 - 0.443258
  43. ema50 - 0.445146
  44. ema100 - 0.448699
  45. price_ema9_diff - 0.00665462
  46. ema9_ema21_diff - 0.00289544
  47. ema21_ema50_diff - -0.00424202
  48. price_ema100_diff - -0.00267268
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.653387
  52. adx - 0.343638
  53. kc_percentage - 1.04384
  54. kc_width_percentage - 0.0173703
  55. volume_ema_diff - -0.480436
  56. volume_ema1 - 14638.569841607
  57. volume_ema2 - 28174.768689947
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118326
  62. 5m_price_ema100_diff: 0.00331408
  63. 5m_price: 118718
  64. 5m_correlation_with_coin: 0.485278
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00465179
  68. 15m_price: 118718
  69. btc_indicators
  70. 1H_ema100: 118172
  71. 1H_price_ema100_diff: 0.00462669
  72. 1H_price: 118718
  73. ¸

Short Trade on KNC

The 31 Jul 2025 at 12:33:24

With 2727.1262 KNC at 0.4475$ per unit.

Position size of 1220.389 $

Take profit at 0.4431 (0.98 %) and Stop Loss at 0.4504 (0.65 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
BLUR 2025-07-31 12:37:39 0.9015 -35 2
JTO 2025-07-31 12:38:59 0.9031 -35 2
GALA 2025-07-31 12:32:50 0.9025 -100 1
TRX 2025-06-05 19:17:42 0.8954 -100 1
SPX 2025-08-22 09:45:56 0.895 -100 1
HIPPO 2025-06-19 12:36:07 0.892 30 1
ICP 2025-07-31 12:22:20 0.8904 -100 1
B 2025-06-05 19:09:44 0.889 30 2
MOVE 2025-07-31 12:37:00 0.8894 40 1
STX 2025-07-31 12:34:05 0.8884 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:33:24
31 Jul 2025
12:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4475 0.4504 0.4431 1.52 0.4074
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 0.4475
  • Stop Loss: 0.4504
  • Take Profit: 0.4431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4504 - 0.4475 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4475 - 0.4431 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1220.389 100 2727.1262 12.20
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 0.4475 = 1234.48

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4504

Avec un position size USD de 1234.48$

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 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1234.48
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 7.91 $
PNL PNL %
-7.91 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0279 % 158.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4431
            [entry_price] => 0.4475
            [stop_loss] => 0.45069
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4431
            [entry_price] => 0.4475
            [stop_loss] => 0.45098
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4431
            [entry_price] => 0.4475
            [stop_loss] => 0.45127
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4431
            [entry_price] => 0.4475
            [stop_loss] => 0.45185
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0046
            [rr_ratio] => 2.76
            [high] => 0.45210000
            [low] => 0.43480000
            [mfe_pct] => 2.84
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:33:24-04:00
            [end_at] => 2025-07-31T14:33:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0046
            [rr_ratio] => 5.04
            [high] => 0.45210000
            [low] => 0.42430000
            [mfe_pct] => 5.18
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 5.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:33:24-04:00
            [end_at] => 2025-07-31T19:33:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45400000
            [high_after] => 0.45210000
            [low_before] => 0.43500000
            [low_after] => 0.42610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)