Trade

buy - KNC

Status
win
2025-08-04 23:07:55
27 minutes
PNL
0.90
Entry: 0.4328
Last: 0.43670000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.57
ML Trade Score: 30
ML Pullback Score: 1.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001720402504
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.435566
  4. ema21 - 0.43211
  5. ema50 - 0.426816
  6. ema100 - 0.423971
  7. price_ema9_diff - -0.00635172
  8. ema9_ema21_diff - 0.00799813
  9. ema21_ema50_diff - 0.012403
  10. price_ema100_diff - 0.0208231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529269
  14. adx - 0.389284
  15. kc_percentage - 0.518277
  16. kc_width_percentage - 0.0521656
  17. volume_ema_diff - 0.367762
  18. volume_ema1 - 230733.30056975
  19. volume_ema2 - 168694.03562077
  20. ¸
  21. 15m
  22. ema9 - 0.436609
  23. ema21 - 0.437312
  24. ema50 - 0.434919
  25. ema100 - 0.431652
  26. price_ema9_diff - -0.00872534
  27. ema9_ema21_diff - -0.00160717
  28. ema21_ema50_diff - 0.00550309
  29. price_ema100_diff - 0.00265902
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.402411
  33. adx - 0.326572
  34. kc_percentage - 0.145092
  35. kc_width_percentage - 0.0295659
  36. volume_ema_diff - -0.0999166
  37. volume_ema1 - 56909.350226444
  38. volume_ema2 - 63226.757233699
  39. ¸
  40. 5m
  41. ema9 - 0.435467
  42. ema21 - 0.436725
  43. ema50 - 0.437789
  44. ema100 - 0.437676
  45. price_ema9_diff - -0.0061266
  46. ema9_ema21_diff - -0.00288002
  47. ema21_ema50_diff - -0.0024288
  48. price_ema100_diff - -0.0111428
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.352638
  52. adx - 0.209359
  53. kc_percentage - -0.0869676
  54. kc_width_percentage - 0.01511
  55. volume_ema_diff - -0.250058
  56. volume_ema1 - 21053.144404363
  57. volume_ema2 - 28073.03720531
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114881
  62. 5m_price_ema100_diff: -0.00288185
  63. 5m_price: 114550
  64. 5m_correlation_with_coin: 0.30945
  65. btc_indicators
  66. 15m_ema100: 114790
  67. 15m_price_ema100_diff: -0.0020937
  68. 15m_price: 114550
  69. btc_indicators
  70. 1H_ema100: 114408
  71. 1H_price_ema100_diff: 0.00123693
  72. 1H_price: 114550
  73. ¸

Long Trade on KNC

The 04 Aug 2025 at 23:07:55

With 3100.0497 KNC at 0.4328$ per unit.

Position size of 1341.7015 $

Take profit at 0.4367 (0.9 %) and Stop Loss at 0.4302 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-05-18 14:37:18 0.954 -100 4
GOAT 2025-05-18 14:27:47 0.9514 -100 2
BRETT 2025-05-18 14:30:57 0.9503 -100 2
FXS 2025-05-18 14:18:46 0.9502 -100 1
FLOKI 2025-06-06 13:08:35 0.949 -100 1
PAXG 2025-05-15 21:15:58 0.9483 -100 3

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:07:55
04 Aug 2025
23:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4328 0.4302 0.4367 1.5 0.4102
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 0.4328
  • Stop Loss: 0.4302
  • Take Profit: 0.4367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4302 - 0.4328 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4328 - 0.4367 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1341.7015 100 3100.0497 13.42
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.4328 = -1331.69

Donc, tu peux acheter -3076.92 avec un stoploss a 0.4302

Avec un position size USD de -1331.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1331.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12.09 $
SL % Target SL $ Target
0.6 % 8.06 $
PNL PNL %
12.09 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4852 % 80.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.438
            [stop_loss] => 0.4302
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4393
            [stop_loss] => 0.4302
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4406
            [stop_loss] => 0.4302
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4419
            [stop_loss] => 0.4302
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4432
            [stop_loss] => 0.4302
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4445
            [stop_loss] => 0.4302
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4458
            [stop_loss] => 0.4302
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4471
            [stop_loss] => 0.4302
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4484
            [stop_loss] => 0.4302
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4497
            [stop_loss] => 0.4302
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.451
            [stop_loss] => 0.4302
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.05
            [high] => 0.43710000
            [low] => 0.43070000
            [mfe_pct] => 0.99
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:07:55-04:00
            [end_at] => 2025-08-05T01:07:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.01
            [rr_ratio] => 0.43
            [high] => 0.43710000
            [low] => 0.42280000
            [mfe_pct] => 0.99
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:07:55-04:00
            [end_at] => 2025-08-05T06:07:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45170000
            [high_after] => 0.43710000
            [low_before] => 0.43200000
            [low_after] => 0.42280000
            [is_new_high] => 
            [is_new_low] => 
        )

)