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Trade

sell - KNC

Status
win
2025-08-01 07:10:23
19 minutes
PNL
0.76
Entry: 0.4235
Last: 0.42030000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.07
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.84
ML Trade Score: 30
ML Pullback Score: 1.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001421174501
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.421368
  4. ema21 - 0.427348
  5. ema50 - 0.441587
  6. ema100 - 0.466364
  7. price_ema9_diff - 0.00505944
  8. ema9_ema21_diff - -0.0139944
  9. ema21_ema50_diff - -0.0322448
  10. price_ema100_diff - -0.0919129
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399818
  14. adx - 0.270206
  15. kc_percentage - 0.374895
  16. kc_width_percentage - 0.0627682
  17. volume_ema_diff - -0.762193
  18. volume_ema1 - 158673.48313245
  19. volume_ema2 - 667236.99920636
    20. ¸
  20. 15m
  21. ema9 - 0.419945
  22. ema21 - 0.419339
  23. ema50 - 0.422817
  24. ema100 - 0.430361
  25. price_ema9_diff - 0.00846354
  26. ema9_ema21_diff - 0.00144566
  27. ema21_ema50_diff - -0.00822477
  28. price_ema100_diff - -0.0159446
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591184
  32. adx - 0.182834
  33. kc_percentage - 0.838045
  34. kc_width_percentage - 0.0293386
  35. volume_ema_diff - -0.490153
  36. volume_ema1 - 36648.254228172
  37. volume_ema2 - 71880.96779531
    38. ¸
  38. 5m
  39. ema9 - 0.421914
  40. ema21 - 0.4202
  41. ema50 - 0.419179
  42. ema100 - 0.419865
  43. price_ema9_diff - 0.00375699
  44. ema9_ema21_diff - 0.00407964
  45. ema21_ema50_diff - 0.00243568
  46. price_ema100_diff - 0.0086572
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.691856
  50. adx - 0.237154
  51. kc_percentage - 1.09692
  52. kc_width_percentage - 0.0126761
  53. volume_ema_diff - -0.346265
  54. volume_ema1 - 9940.708193136
  55. volume_ema2 - 15206.024674924
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115127
  59. 5m_price_ema100_diff: -0.00422012
  60. 5m_price: 114641
  61. 5m_correlation_with_coin: 0.564564
  62. btc_indicators
  63. 15m_ema100: 116176
  64. 15m_price_ema100_diff: -0.0132132
  65. 15m_price: 114641
  66. btc_indicators
  67. 1H_ema100: 117447
  68. 1H_price_ema100_diff: -0.0238883
  69. 1H_price: 114641
    70. ¸

Short Trade on KNC

The 01 Aug 2025 at 07:10:23

With 3752.7646 KNC at 0.4235$ per unit.

Position size of 1589.2958 $

Take profit at 0.4203 (0.76 %) and Stop Loss at 0.4256 (0.5 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -32.73 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-25 15:59:37 0.948 -100 1
ALPINE 2025-08-19 08:28:30 0.9479 40 1
AUCTION 2025-03-28 16:24:48 0.9434 60 1
SPK 2025-08-11 14:32:52 0.9411 -100 1
KAIA 2025-08-01 07:49:35 0.9405 -100 1
COMP 2025-08-01 07:49:02 0.9397 -100 1
FARTCOIN 2025-03-31 09:14:51 0.9386 50 1
TAIKO 2025-05-31 09:05:17 0.9381 60 1
1INCH 2025-08-01 07:48:56 0.9372 -100 1
HIPPO 2025-05-30 23:55:32 0.9371 -100 1
HOME 2025-06-13 02:54:47 0.9369 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:10:23		 01 Aug 2025
07:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4235 0.4256 0.4203 1.52 0.3919
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 0.4235
  • Stop Loss: 0.4256
  • Take Profit: 0.4203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4256 - 0.4235 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4235 - 0.4203 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1589.2958 100 3752.7646 15.89
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.4235 = 1613.33

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4256

Avec un position size USD de 1613.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1613.33
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.76 % 12.01 $
SL % Target SL $ Target
0.5 % 7.88 $
PNL PNL %
12.01 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4193
            [stop_loss] => 0.4256
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.41825
            [stop_loss] => 0.4256
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4172
            [stop_loss] => 0.4256
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.41615
            [stop_loss] => 0.4256
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4151
            [stop_loss] => 0.4256
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.41405
            [stop_loss] => 0.4256
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.413
            [stop_loss] => 0.4256
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.41195
            [stop_loss] => 0.4256
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4109
            [stop_loss] => 0.4256
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.40985
            [stop_loss] => 0.4256
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4088
            [stop_loss] => 0.4256
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.95
            [high] => 0.42720000
            [low] => 0.42000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:10:23-04:00
            [end_at] => 2025-08-01T09:10:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.45
            [high] => 0.43000000
            [low] => 0.41410000
            [mfe_pct] => 2.22
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:10:23-04:00
            [end_at] => 2025-08-01T14:10:23-04:00
        )

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

)