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Short Trade on KNC

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Short Trade on KNC 22 Sep 2025 at 08:48:52

Take profit at 0.3379 (0.65 %) and Stop Loss at 0.3412 (0.32 %)

Short Trade on KNC

The 22 Sep 2025 at 08:48:52

With 7339.2339 KNC at 0.3401$ per unit.

Position size of 2496.0735 $

Take profit at 0.3379 (0.65 %) and Stop Loss at 0.3412 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.53
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.852581

15m : 0.041658

1H : 0.012796

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007266880171
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.342636
  4. ema21 : 0.351153
  5. ema50 : 0.360938
  6. ema100 : 0.368271
  7. price_ema9_diff : -0.00740203
  8. ema9_ema21_diff : -0.0242538
  9. ema21_ema50_diff : -0.0271114
  10. price_ema100_diff : -0.0764956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.533248
  14. ema_slope_21 : -0.393827
  15. ema_slope_50 : -0.231539
  16. ema_slope_100 : -0.142452
  17. rsi : 0.275855
  18. adx : 0.627417
  19. kc_percentage : -0.0106431
  20. kc_width_percentage : 0.060412
  21. volume_ema_diff : 0.0884596
  22. volume_ema1 : 129255.06435273
  23. volume_ema2 : 118750.43816903
  24. chop : 5.10293
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.338802
  28. ema21 : 0.339782
  29. ema50 : 0.345752
  30. ema100 : 0.353233
  31. price_ema9_diff : 0.00382931
  32. ema9_ema21_diff : -0.0028836
  33. ema21_ema50_diff : -0.0172669
  34. price_ema100_diff : -0.0371797
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00834836
  38. ema_slope_21 : -0.0647277
  39. ema_slope_50 : -0.107481
  40. ema_slope_100 : -0.0939771
  41. rsi : 0.47066
  42. adx : 0.535462
  43. kc_percentage : 0.572898
  44. kc_width_percentage : 0.0193823
  45. volume_ema_diff : -0.544773
  46. volume_ema1 : 21036.518329475
  47. volume_ema2 : 46211.052300089
  48. chop : 71.6478
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.339107
  52. ema21 : 0.338552
  53. ema50 : 0.338991
  54. ema100 : 0.341726
  55. price_ema9_diff : 0.00292598
  56. ema9_ema21_diff : 0.00163939
  57. ema21_ema50_diff : -0.0012935
  58. price_ema100_diff : -0.00475974
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0342616
  62. ema_slope_21 : 0.014912
  63. ema_slope_50 : -0.00519261
  64. ema_slope_100 : -0.0207721
  65. rsi : 0.647101
  66. adx : 0.187438
  67. kc_percentage : 1.03582
  68. kc_width_percentage : 0.00836977
  69. volume_ema_diff : 0.742518
  70. volume_ema1 : 15934.460945529
  71. volume_ema2 : 9144.498790535
  72. chop : 36.9592
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112954
  77. 5m_price_ema100_diff: 
    -0.00382407
  78. 5m_price: 
    112523
  79. 5m_correlation_with_coin: 
    0.852581
  80. btc_indicators
  81. 15m_ema100: 
    114020
  82. 15m_price_ema100_diff: 
    -0.0131333
  83. 15m_price: 
    112523
  84. 15m_correlation_with_coin: 
    0.041658
  85. btc_indicators
  86. 1H_ema100: 
    115429
  87. 1H_price_ema100_diff: 
    -0.0251816
  88. 1H_price: 
    112523
  89. 1H_correlation_with_coin: 
    0.012796
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
08:48:52		 22 Sep 2025
10:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3401 0.3412 0.3379 2 0.1343
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 0.3401
  • Stop Loss: 0.3412
  • Take Profit: 0.3379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3412 - 0.3401 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3401 - 0.3379 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2496.0735 100 7339.2339 24.96
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3401 = 2473.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3412

Avec un position size USD de 2473.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2473.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.15 $
SL % Target SL $ Target
0.32 % 8.07 $
PNL PNL %
-8.07 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4704 % 145.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3379
            [entry_price] => 0.3401
            [stop_loss] => 0.34131
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3379
            [entry_price] => 0.3401
            [stop_loss] => 0.34142
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3379
            [entry_price] => 0.3401
            [stop_loss] => 0.34153
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3379
            [entry_price] => 0.3401
            [stop_loss] => 0.34175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.06
            [high] => 0.34180000
            [low] => 0.33830000
            [mfe_pct] => 0.53
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T08:48:52-04:00
            [end_at] => 2025-09-22T10:48:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0017
            [rr_ratio] => 4.47
            [high] => 0.34180000
            [low] => 0.33250000
            [mfe_pct] => 2.23
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T08:48:52-04:00
            [end_at] => 2025-09-22T15:48:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34040000
            [high_after] => 0.34180000
            [low_before] => 0.33550000
            [low_after] => 0.33360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)