Trade

sell - KNC

Status
win
2025-08-01 07:21:10
8 minutes
PNL
0.71
Entry: 0.4233
Last: 0.42030000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0074
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.53
ML Trade Score: 30
ML Pullback Score: 1.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001349089938
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.421328
  4. ema21 - 0.42733
  5. ema50 - 0.441579
  6. ema100 - 0.466361
  7. price_ema9_diff - 0.00468017
  8. ema9_ema21_diff - -0.014046
  9. ema21_ema50_diff - -0.0322688
  10. price_ema100_diff - -0.092334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396552
  14. adx - 0.270206
  15. kc_percentage - 0.368286
  16. kc_width_percentage - 0.0628923
  17. volume_ema_diff - -0.757608
  18. volume_ema1 - 161822.05591245
  19. volume_ema2 - 667607.41953342
  20. ¸
  21. 15m
  22. ema9 - 0.420496
  23. ema21 - 0.41964
  24. ema50 - 0.422827
  25. ema100 - 0.430343
  26. price_ema9_diff - 0.00666683
  27. ema9_ema21_diff - 0.00204094
  28. ema21_ema50_diff - -0.00753858
  29. price_ema100_diff - -0.0163678
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.583784
  33. adx - 0.182318
  34. kc_percentage - 0.81685
  35. kc_width_percentage - 0.0274472
  36. volume_ema_diff - -0.61445
  37. volume_ema1 - 26814.224016559
  38. volume_ema2 - 69548.063672292
  39. ¸
  40. 5m
  41. ema9 - 0.422317
  42. ema21 - 0.420684
  43. ema50 - 0.419454
  44. ema100 - 0.419865
  45. price_ema9_diff - 0.00232641
  46. ema9_ema21_diff - 0.00388215
  47. ema21_ema50_diff - 0.00293175
  48. price_ema100_diff - 0.00817948
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.67066
  52. adx - 0.248172
  53. kc_percentage - 1.00162
  54. kc_width_percentage - 0.0118477
  55. volume_ema_diff - -0.581735
  56. volume_ema1 - 6035.6470043567
  57. volume_ema2 - 14430.221961706
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115106
  62. 5m_price_ema100_diff: -0.00275455
  63. 5m_price: 114789
  64. 5m_correlation_with_coin: -0.054071
  65. btc_indicators
  66. 15m_ema100: 116163
  67. 15m_price_ema100_diff: -0.0118302
  68. 15m_price: 114789
  69. btc_indicators
  70. 1H_ema100: 117450
  71. 1H_price_ema100_diff: -0.0226526
  72. 1H_price: 114789
  73. ¸

Short Trade on KNC

The 01 Aug 2025 at 07:21:10

With 3953.2823 KNC at 0.4233$ per unit.

Position size of 1673.4244 $

Take profit at 0.4203 (0.71 %) and Stop Loss at 0.4253 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-12 05:35:37 0.9387 40 2
HIPPO 2025-05-31 00:41:42 0.9401 -100 1
VIRTUAL 2025-05-25 15:59:37 0.9396 -100 1
S 2025-08-01 07:38:24 0.9379 -100 2
AUCTION 2025-03-28 16:24:48 0.9377 60 1
COMP 2025-08-01 07:49:02 0.9376 -100 1
1INCH 2025-08-01 07:48:56 0.937 -100 1
KAIA 2025-08-01 07:49:35 0.9364 -100 1
ONDO 2025-08-01 07:50:53 0.9363 -100 1
1MBABYDOGE 2025-08-01 07:52:35 0.935 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:21:10
01 Aug 2025
07:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4233 0.4253 0.4203 1.5 0.3926
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 0.4233
  • Stop Loss: 0.4253
  • Take Profit: 0.4203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4253 - 0.4233 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4233 - 0.4203 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1673.4244 100 3953.2823 16.73
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.4233 = 1693.2

Donc, tu peux acheter 4000 avec un stoploss a 0.4253

Avec un position size USD de 1693.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1693.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 11.86 $
SL % Target SL $ Target
0.47 % 7.91 $
PNL PNL %
11.86 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.4193
            [stop_loss] => 0.4253
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4183
            [stop_loss] => 0.4253
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4173
            [stop_loss] => 0.4253
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.4163
            [stop_loss] => 0.4253
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.4153
            [stop_loss] => 0.4253
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.4143
            [stop_loss] => 0.4253
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4133
            [stop_loss] => 0.4253
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4123
            [stop_loss] => 0.4253
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4113
            [stop_loss] => 0.4253
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4103
            [stop_loss] => 0.4253
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4093
            [stop_loss] => 0.4253
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.85
            [high] => 0.42720000
            [low] => 0.42000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:21:10-04:00
            [end_at] => 2025-08-01T09:21:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0067
            [rr_ratio] => 1.37
            [high] => 0.43000000
            [low] => 0.41410000
            [mfe_pct] => 2.17
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:21:10-04:00
            [end_at] => 2025-08-01T14:21:10-04:00
        )

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

)