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Short Trade on KNC

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Short Trade on KNC 01 Aug 2025 at 06:52:58

Take profit at 0.4195 (0.83 %) and Stop Loss at 0.4253 (0.54 %)

Short Trade on KNC

The 01 Aug 2025 at 06:52:58

With 3433.5261 KNC at 0.423$ per unit.

Position size of 1452.3816 $

Take profit at 0.4195 (0.83 %) and Stop Loss at 0.4253 (0.54 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 0.745
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.550052

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001553310828
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.420835
  4. ema21 : 0.427733
  5. ema50 : 0.442375
  6. ema100 : 0.467589
  7. price_ema9_diff : 0.0051442
  8. ema9_ema21_diff : -0.0161281
  9. ema21_ema50_diff : -0.0330978
  10. price_ema100_diff : -0.0953611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.391569
  14. adx : 0.264873
  15. kc_percentage : 0.355136
  16. kc_width_percentage : 0.0681452
  17. volume_ema_diff : -0.599681
  18. volume_ema1 : 225394.33017534
  19. volume_ema2 : 563037.92033278
    20. ¸
  20. 15m
  21. ema9 : 0.418897
  22. ema21 : 0.41885
  23. ema50 : 0.422788
  24. ema100 : 0.430705
  25. price_ema9_diff : 0.00979425
  26. ema9_ema21_diff : 0.000110572
  27. ema21_ema50_diff : -0.00931307
  28. price_ema100_diff : -0.0178907
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.566801
  32. adx : 0.178244
  33. kc_percentage : 0.837625
  34. kc_width_percentage : 0.0295375
  35. volume_ema_diff : -0.766384
  36. volume_ema1 : 16577.971425592
  37. volume_ema2 : 70962.780625421
    38. ¸
  38. 5m
  39. ema9 : 0.420158
  40. ema21 : 0.418867
  41. ema50 : 0.418556
  42. ema100 : 0.41994
  43. price_ema9_diff : 0.00676221
  44. ema9_ema21_diff : 0.00308202
  45. ema21_ema50_diff : 0.000742962
  46. price_ema100_diff : 0.00728463
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.695973
  50. adx : 0.187836
  51. kc_percentage : 1.17435
  52. kc_width_percentage : 0.014278
  53. volume_ema_diff : 0.866333
  54. volume_ema1 : 30900.048314418
  55. volume_ema2 : 16556.548567428
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115165
  59. 5m_price_ema100_diff: 
    -0.00393008
  60. 5m_price: 
    114712
  61. 5m_correlation_with_coin: 
    0.550052
  62. btc_indicators
  63. 15m_ema100: 
    116220
  64. 15m_price_ema100_diff: 
    -0.0127365
  65. 15m_price: 
    114740
  66. btc_indicators
  67. 1H_ema100: 
    117481
  68. 1H_price_ema100_diff: 
    -0.0235697
  69. 1H_price: 
    114712
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Aug 2025
06:52:58		 01 Aug 2025
08:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.423 0.4253 0.4195 1.52 0.1281
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 0.423
  • Stop Loss: 0.4253
  • Take Profit: 0.4195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4253 - 0.423 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.423 - 0.4195 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1452.3816 100 3433.5261 14.52
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.423 = 1471.3

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4253

Avec un position size USD de 1471.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1471.3
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.83 % 12.02 $
SL % Target SL $ Target
0.54 % 7.9 $
PNL PNL %
-7.9 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.591 % 108.7 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4195
            [entry_price] => 0.423
            [stop_loss] => 0.42553
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4195
            [entry_price] => 0.423
            [stop_loss] => 0.42576
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4195
            [entry_price] => 0.423
            [stop_loss] => 0.42599
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4195
            [entry_price] => 0.423
            [stop_loss] => 0.42645
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.71
            [high] => 0.42720000
            [low] => 0.42000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T06:52:58-04:00
            [end_at] => 2025-08-01T08:52:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.007
            [rr_ratio] => 1.27
            [high] => 0.43000000
            [low] => 0.41410000
            [mfe_pct] => 2.1
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T06:52:58-04:00
            [end_at] => 2025-08-01T13:52:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42390000
            [high_after] => 0.43000000
            [low_before] => 0.41000000
            [low_after] => 0.41410000
            [is_new_high] => 
            [is_new_low] => 
        )

)