Trade

buy - KNC

Status
win
2025-08-04 23:18:30
16 minutes
PNL
0.88
Entry: 0.4325
Last: 0.43630000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.73
ML Trade Score: 30
ML Pullback Score: 2.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001695452993
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.435506
  4. ema21 - 0.432083
  5. ema50 - 0.426804
  6. ema100 - 0.423965
  7. price_ema9_diff - -0.00690367
  8. ema9_ema21_diff - 0.00792289
  9. ema21_ema50_diff - 0.012367
  10. price_ema100_diff - 0.0201298
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525381
  14. adx - 0.385197
  15. kc_percentage - 0.506125
  16. kc_width_percentage - 0.0533117
  17. volume_ema_diff - 0.4021
  18. volume_ema1 - 237670.27828975
  19. volume_ema2 - 169510.15064665
  20. ¸
  21. 15m
  22. ema9 - 0.435835
  23. ema21 - 0.436899
  24. ema50 - 0.434802
  25. ema100 - 0.431431
  26. price_ema9_diff - -0.00765347
  27. ema9_ema21_diff - -0.00243516
  28. ema21_ema50_diff - 0.00482306
  29. price_ema100_diff - 0.00247722
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.396487
  33. adx - 0.300651
  34. kc_percentage - 0.138501
  35. kc_width_percentage - 0.0281814
  36. volume_ema_diff - -0.306573
  37. volume_ema1 - 42659.189519851
  38. volume_ema2 - 61519.371963953
  39. ¸
  40. 5m
  41. ema9 - 0.434495
  42. ema21 - 0.436041
  43. ema50 - 0.437422
  44. ema100 - 0.437619
  45. price_ema9_diff - -0.00459264
  46. ema9_ema21_diff - -0.00354668
  47. ema21_ema50_diff - -0.00315689
  48. price_ema100_diff - -0.0116987
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.350471
  52. adx - 0.234716
  53. kc_percentage - -0.0334334
  54. kc_width_percentage - 0.0149085
  55. volume_ema_diff - -0.501225
  56. volume_ema1 - 13350.769492309
  57. volume_ema2 - 26767.146449303
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114848
  62. 5m_price_ema100_diff: -0.00373327
  63. 5m_price: 114419
  64. 5m_correlation_with_coin: 0.323902
  65. btc_indicators
  66. 15m_ema100: 114761
  67. 15m_price_ema100_diff: -0.00297754
  68. 15m_price: 114419
  69. btc_indicators
  70. 1H_ema100: 114405
  71. 1H_price_ema100_diff: 0.000120593
  72. 1H_price: 114419
  73. ¸

Long Trade on KNC

The 04 Aug 2025 at 23:18:30

With 3145.6687 KNC at 0.4325$ per unit.

Position size of 1360.5017 $

Take profit at 0.4363 (0.88 %) and Stop Loss at 0.43 (0.58 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-05-18 14:43:22 0.9533 -100 2
GOAT 2025-05-18 14:35:52 0.9478 -100 4
FLOKI 2025-06-06 13:12:02 0.947 -100 2
PAXG 2025-05-15 21:26:44 0.9469 -100 2
PEPE 2025-05-18 15:18:50 0.9449 -100 2
BRETT 2025-05-18 14:33:15 0.9444 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:18:30
04 Aug 2025
23:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4325 0.43 0.4363 1.52 0.4099
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 0.4325
  • Stop Loss: 0.43
  • Take Profit: 0.4363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.43 - 0.4325 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4325 - 0.4363 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1360.5017 100 3145.6687 13.61
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.4325 = -1384

Donc, tu peux acheter -3200 avec un stoploss a 0.43

Avec un position size USD de -1384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1384
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.88 % 11.95 $
SL % Target SL $ Target
0.58 % 7.86 $
PNL PNL %
11.95 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4162 % 72.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4375
            [stop_loss] => 0.43
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.43875
            [stop_loss] => 0.43
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.44
            [stop_loss] => 0.43
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.44125
            [stop_loss] => 0.43
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4425
            [stop_loss] => 0.43
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.44375
            [stop_loss] => 0.43
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.445
            [stop_loss] => 0.43
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.44625
            [stop_loss] => 0.43
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4475
            [stop_loss] => 0.43
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.44875
            [stop_loss] => 0.43
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.45
            [stop_loss] => 0.43
            [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] => 0.0046
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.56
            [high] => 0.43710000
            [low] => 0.43070000
            [mfe_pct] => 1.06
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:18:30-04:00
            [end_at] => 2025-08-05T01:18:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.47
            [high] => 0.43710000
            [low] => 0.42280000
            [mfe_pct] => 1.06
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:18:30-04:00
            [end_at] => 2025-08-05T06:18:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45170000
            [high_after] => 0.43710000
            [low_before] => 0.43150000
            [low_after] => 0.42280000
            [is_new_high] => 
            [is_new_low] => 
        )

)