Trade

sell - KNC

Status
win
2025-07-31 12:40:45
19 minutes
PNL
1.02
Entry: 0.4512
Last: 0.44660000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1222
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.92
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.002037611708
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.449003
  4. ema21 - 0.451618
  5. ema50 - 0.457606
  6. ema100 - 0.46203
  7. price_ema9_diff - 0.00489289
  8. ema9_ema21_diff - -0.00579216
  9. ema21_ema50_diff - -0.0130837
  10. price_ema100_diff - -0.023442
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484486
  14. adx - 0.208972
  15. kc_percentage - 0.491521
  16. kc_width_percentage - 0.0651911
  17. volume_ema_diff - -0.507456
  18. volume_ema1 - 301170.35910976
  19. volume_ema2 - 611459.39758496
  20. ¸
  21. 15m
  22. ema9 - 0.444314
  23. ema21 - 0.44628
  24. ema50 - 0.449973
  25. ema100 - 0.452074
  26. price_ema9_diff - 0.0154967
  27. ema9_ema21_diff - -0.0044053
  28. ema21_ema50_diff - -0.00820762
  29. price_ema100_diff - -0.00193459
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.521175
  33. adx - 0.348953
  34. kc_percentage - 0.905384
  35. kc_width_percentage - 0.0279854
  36. volume_ema_diff - -0.257684
  37. volume_ema1 - 61156.892085151
  38. volume_ema2 - 82386.642059668
  39. ¸
  40. 5m
  41. ema9 - 0.447092
  42. ema21 - 0.444722
  43. ema50 - 0.445661
  44. ema100 - 0.448883
  45. price_ema9_diff - 0.00918755
  46. ema9_ema21_diff - 0.00532919
  47. ema21_ema50_diff - -0.0021065
  48. price_ema100_diff - 0.00515969
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.716011
  52. adx - 0.368861
  53. kc_percentage - 1.2786
  54. kc_width_percentage - 0.0182186
  55. volume_ema_diff - -0.582544
  56. volume_ema1 - 11308.459672566
  57. volume_ema2 - 27089.03680233
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118343
  62. 5m_price_ema100_diff: 0.00288469
  63. 5m_price: 118685
  64. 5m_correlation_with_coin: 0.451859
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00498936
  68. 15m_price: 118759
  69. btc_indicators
  70. 1H_ema100: 118171
  71. 1H_price_ema100_diff: 0.00434801
  72. 1H_price: 118685
  73. ¸

Short Trade on KNC

The 31 Jul 2025 at 12:40:45

With 2617.4434 KNC at 0.4512$ per unit.

Position size of 1180.9905 $

Take profit at 0.4466 (1.02 %) and Stop Loss at 0.4543 (0.69 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -0.56 %

Symbol Start at Seach Score Trade Score Trades Count
BLUR 2025-07-31 12:37:39 0.9098 -35 2
JTO 2025-07-31 12:43:00 0.9068 30 1
TRX 2025-06-05 19:17:42 0.9016 -100 1
HIPPO 2025-06-19 12:41:36 0.8978 30 3
GALA 2025-07-31 12:32:50 0.9009 -100 1
MOVE 2025-07-31 12:40:54 0.8964 40 2
OM 2025-08-18 01:03:27 0.8934 50 1
B 2025-06-05 19:13:41 0.8922 30 1
STX 2025-07-31 12:41:46 0.8921 50 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:40:45
31 Jul 2025
13:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4512 0.4543 0.4466 1.48 0.4056
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 0.4512
  • Stop Loss: 0.4543
  • Take Profit: 0.4466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4543 - 0.4512 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4512 - 0.4466 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1180.9905 100 2617.4434 11.81
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 0.4512 = 1164.39

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4543

Avec un position size USD de 1164.39$

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 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1164.39
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.02 % 12.04 $
SL % Target SL $ Target
0.69 % 8.11 $
PNL PNL %
12.04 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.445
            [stop_loss] => 0.4543
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44345
            [stop_loss] => 0.4543
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4419
            [stop_loss] => 0.4543
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44035
            [stop_loss] => 0.4543
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 13:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4388
            [stop_loss] => 0.4543
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43725
            [stop_loss] => 0.4543
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4357
            [stop_loss] => 0.4543
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 14:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.43415
            [stop_loss] => 0.4543
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4326
            [stop_loss] => 0.4543
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 16:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.43105
            [stop_loss] => 0.4543
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4295
            [stop_loss] => 0.4543
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45040000
            [low] => 0.43480000
            [mfe_pct] => 3.63
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:40:45-04:00
            [end_at] => 2025-07-31T14:40:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0276
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45040000
            [low] => 0.42360000
            [mfe_pct] => 6.12
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:40:45-04:00
            [end_at] => 2025-07-31T19:40:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45270000
            [high_after] => 0.45040000
            [low_before] => 0.43500000
            [low_after] => 0.42600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)