Web3Way Logo

Trade

sell - KNC

Status
loss
2025-08-01 07:03:28
1 hour
PNL
-0.54
Entry: 0.4231
Last: 0.42540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3417
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.79
ML Trade Score: -100
ML Pullback Score: 1.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001525196513
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.421288
  4. ema21 - 0.427312
  5. ema50 - 0.441571
  6. ema100 - 0.466357
  7. price_ema9_diff - 0.00430083
  8. ema9_ema21_diff - -0.0140977
  9. ema21_ema50_diff - -0.0322928
  10. price_ema100_diff - -0.0927552
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393251
  14. adx - 0.270206
  15. kc_percentage - 0.360862
  16. kc_width_percentage - 0.0626385
  17. volume_ema_diff - -0.763479
  18. volume_ema1 - 157790.79813912
  19. volume_ema2 - 667133.15391302
    20. ¸
  20. 15m
  21. ema9 - 0.419865
  22. ema21 - 0.419303
  23. ema50 - 0.422801
  24. ema100 - 0.430354
  25. price_ema9_diff - 0.007703
  26. ema9_ema21_diff - 0.00134172
  27. ema21_ema50_diff - -0.00827398
  28. price_ema100_diff - -0.0168559
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58365
  32. adx - 0.182834
  33. kc_percentage - 0.810919
  34. kc_width_percentage - 0.0291773
  35. volume_ema_diff - -0.501713
  36. volume_ema1 - 35765.569234839
  37. volume_ema2 - 71777.122501977
    38. ¸
  38. 5m
  39. ema9 - 0.421163
  40. ema21 - 0.419571
  41. ema50 - 0.418871
  42. ema100 - 0.419909
  43. price_ema9_diff - 0.00459862
  44. ema9_ema21_diff - 0.00379378
  45. ema21_ema50_diff - 0.00167019
  46. price_ema100_diff - 0.0075972
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699483
  50. adx - 0.214302
  51. kc_percentage - 1.08276
  52. kc_width_percentage - 0.0139837
  53. volume_ema_diff - 0.274226
  54. volume_ema1 - 21144.766594556
  55. volume_ema2 - 16594.197318999
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115145
  59. 5m_price_ema100_diff: -0.00460624
  60. 5m_price: 114614
  61. 5m_correlation_with_coin: 0.549486
  62. btc_indicators
  63. 15m_ema100: 116176
  64. 15m_price_ema100_diff: -0.0134393
  65. 15m_price: 114614
  66. btc_indicators
  67. 1H_ema100: 117446
  68. 1H_price_ema100_diff: -0.0241121
  69. 1H_price: 114614
    70. ¸

Short Trade on KNC

The 01 Aug 2025 at 07:03:28

With 3496.8172 KNC at 0.4231$ per unit.

Position size of 1479.5033 $

Take profit at 0.4197 (0.8 %) and Stop Loss at 0.4254 (0.54 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -26.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALPINE 2025-08-19 08:20:53 0.9494 35 2
VIRTUAL 2025-05-25 15:50:03 0.9468 -100 2
TAIKO 2025-05-31 09:05:17 0.9468 60 1
HIPPO 2025-05-30 23:55:32 0.9448 -100 1
FARTCOIN 2025-03-31 09:14:51 0.9447 50 1
KAIA 2025-08-01 07:49:35 0.9433 -100 1
HOME 2025-06-13 02:54:47 0.9421 30 1
AUCTION 2025-03-28 16:24:48 0.9404 60 1
COMP 2025-08-01 07:49:02 0.9393 -100 1
SPK 2025-08-11 14:32:52 0.9391 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:03:28		 01 Aug 2025
08:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4231 0.4254 0.4197 1.48 0.417
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 0.4231
  • Stop Loss: 0.4254
  • Take Profit: 0.4197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4254 - 0.4231 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4231 - 0.4197 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1479.5033 100 3496.8172 14.80
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 0.4231 = 1471.65

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4254

Avec un position size USD de 1471.65$

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 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1471.65
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.8 % 11.89 $
SL % Target SL $ Target
0.54 % 8.04 $
PNL PNL %
-8.04 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5672 % 104.34 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4197
            [entry_price] => 0.4231
            [stop_loss] => 0.42563
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4197
            [entry_price] => 0.4231
            [stop_loss] => 0.42586
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4197
            [entry_price] => 0.4231
            [stop_loss] => 0.42609
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4197
            [entry_price] => 0.4231
            [stop_loss] => 0.42655
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.76
            [high] => 0.42720000
            [low] => 0.42000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:03:28-04:00
            [end_at] => 2025-08-01T09:03:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0069
            [rr_ratio] => 1.3
            [high] => 0.43000000
            [low] => 0.41410000
            [mfe_pct] => 2.13
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:03:28-04:00
            [end_at] => 2025-08-01T14:03:28-04:00
        )

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

)