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Short Trade on KNC

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Short Trade on KNC 22 Sep 2025 at 09:13:24

Take profit at 0.3385 (0.67 %) and Stop Loss at 0.342 (0.35 %)

Short Trade on KNC

The 22 Sep 2025 at 09:13:24

With 6853.5995 KNC at 0.3408$ per unit.

Position size of 2335.7067 $

Take profit at 0.3385 (0.67 %) and Stop Loss at 0.342 (0.35 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.845684

15m : -0.091418

1H : -0.02758

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007781798937
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.342172
  4. ema21 : 0.350162
  5. ema50 : 0.360111
  6. ema100 : 0.367607
  7. price_ema9_diff : -0.00401248
  8. ema9_ema21_diff : -0.0228157
  9. ema21_ema50_diff : -0.0276286
  10. price_ema100_diff : -0.0729235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.505472
  14. ema_slope_21 : -0.393761
  15. ema_slope_50 : -0.237482
  16. ema_slope_100 : -0.146606
  17. rsi : 0.292736
  18. adx : 0.638312
  19. kc_percentage : 0.044022
  20. kc_width_percentage : 0.056677
  21. volume_ema_diff : -0.13235
  22. volume_ema1 : 100876.3164396
  23. volume_ema2 : 116263.96026075
  24. chop : 6.79525
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.339106
  28. ema21 : 0.339825
  29. ema50 : 0.345546
  30. ema100 : 0.353056
  31. price_ema9_diff : 0.0049952
  32. ema9_ema21_diff : -0.00211663
  33. ema21_ema50_diff : -0.0165572
  34. price_ema100_diff : -0.0347153
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0200828
  38. ema_slope_21 : -0.0530412
  39. ema_slope_50 : -0.101118
  40. ema_slope_100 : -0.0914968
  41. rsi : 0.497712
  42. adx : 0.511526
  43. kc_percentage : 0.658953
  44. kc_width_percentage : 0.0206711
  45. volume_ema_diff : -0.384309
  46. volume_ema1 : 28730.619090761
  47. volume_ema2 : 46664.089543062
  48. chop : 65.7074
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.339905
  52. ema21 : 0.339171
  53. ema50 : 0.339186
  54. ema100 : 0.341479
  55. price_ema9_diff : 0.00263041
  56. ema9_ema21_diff : 0.00216405
  57. ema21_ema50_diff : -4.21795E-5
  58. price_ema100_diff : -0.00198937
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0549318
  62. ema_slope_21 : 0.0337404
  63. ema_slope_50 : 0.00756171
  64. ema_slope_100 : -0.0121675
  65. rsi : 0.653415
  66. adx : 0.208308
  67. kc_percentage : 1.01071
  68. kc_width_percentage : 0.00913032
  69. volume_ema_diff : -0.123957
  70. volume_ema1 : 8344.8332824566
  71. volume_ema2 : 9525.6001111853
  72. chop : 32.2614
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112925
  77. 5m_price_ema100_diff: 
    -0.000610569
  78. 5m_price: 
    112856
  79. 5m_correlation_with_coin: 
    0.845684
  80. btc_indicators
  81. 15m_ema100: 
    114003
  82. 15m_price_ema100_diff: 
    -0.0100634
  83. 15m_price: 
    112856
  84. 15m_correlation_with_coin: 
    -0.091418
  85. btc_indicators
  86. 1H_ema100: 
    115366
  87. 1H_price_ema100_diff: 
    -0.0217582
  88. 1H_price: 
    112856
  89. 1H_correlation_with_coin: 
    -0.02758
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
09:13:24		 22 Sep 2025
09:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3408 0.342 0.3385 1.92 0.1347
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 0.3408
  • Stop Loss: 0.342
  • Take Profit: 0.3385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.342 - 0.3408 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3408 - 0.3385 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2335.7067 100 6853.5995 23.36
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3408 = 2272

Donc, tu peux acheter 6666.67 avec un stoploss a 0.342

Avec un position size USD de 2272$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2272
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.67 % 15.76 $
SL % Target SL $ Target
0.35 % 8.22 $
PNL PNL %
15.76 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0293 % 8.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3384
            [stop_loss] => 0.342
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3378
            [stop_loss] => 0.342
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3372
            [stop_loss] => 0.342
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3366
            [stop_loss] => 0.342
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.336
            [stop_loss] => 0.342
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 12:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3354
            [stop_loss] => 0.342
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 12:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3348
            [stop_loss] => 0.342
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3342
            [stop_loss] => 0.342
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.001
            [rr_ratio] => 3.4
            [high] => 0.34180000
            [low] => 0.33740000
            [mfe_pct] => 1
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:13:24-04:00
            [end_at] => 2025-09-22T11:13:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.001
            [rr_ratio] => 8.6
            [high] => 0.34180000
            [low] => 0.33220000
            [mfe_pct] => 2.52
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:13:24-04:00
            [end_at] => 2025-09-22T16:13:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34100000
            [high_after] => 0.34180000
            [low_before] => 0.33550000
            [low_after] => 0.33360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)