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Short Trade on KNC

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Short Trade on KNC 22 Sep 2025 at 10:07:29

Take profit at 0.3392 (0.7 %) and Stop Loss at 0.3428 (0.35 %)

Short Trade on KNC

The 22 Sep 2025 at 10:07:29

With 6735.4061 KNC at 0.3416$ per unit.

Position size of 2300.8147 $

Take profit at 0.3392 (0.7 %) and Stop Loss at 0.3428 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.76
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 : bull_low
BTC Correlation Score

5m : 0.82421

15m : 0.003475

1H : -0.117019

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007918354468
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.34209
  4. ema21 : 0.3494
  5. ema50 : 0.359378
  6. ema100 : 0.366987
  7. price_ema9_diff : -0.00143345
  8. ema9_ema21_diff : -0.0209212
  9. ema21_ema50_diff : -0.0277652
  10. price_ema100_diff : -0.069179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.460382
  14. ema_slope_21 : -0.383249
  15. ema_slope_50 : -0.238652
  16. ema_slope_100 : -0.148384
  17. rsi : 0.31103
  18. adx : 0.647409
  19. kc_percentage : 0.0970899
  20. kc_width_percentage : 0.0527634
  21. volume_ema_diff : -0.35776
  22. volume_ema1 : 72279.937504178
  23. volume_ema2 : 112543.5542078
  24. chop : 14.8967
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.339932
  28. ema21 : 0.340003
  29. ema50 : 0.344771
  30. ema100 : 0.35204
  31. price_ema9_diff : 0.00490506
  32. ema9_ema21_diff : -0.000207075
  33. ema21_ema50_diff : -0.0138313
  34. price_ema100_diff : -0.0296574
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0389427
  38. ema_slope_21 : -0.0203786
  39. ema_slope_50 : -0.079302
  40. ema_slope_100 : -0.08092
  41. rsi : 0.528641
  42. adx : 0.43175
  43. kc_percentage : 0.747851
  44. kc_width_percentage : 0.0199083
  45. volume_ema_diff : -0.768758
  46. volume_ema1 : 9372.3085990804
  47. volume_ema2 : 40530.438297533
  48. chop : 64.6555
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.340452
  52. ema21 : 0.339833
  53. ema50 : 0.339471
  54. ema100 : 0.340956
  55. price_ema9_diff : 0.00337159
  56. ema9_ema21_diff : 0.00181914
  57. ema21_ema50_diff : 0.00106859
  58. price_ema100_diff : 0.00188608
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.018884
  62. ema_slope_21 : 0.0202822
  63. ema_slope_50 : 0.0097881
  64. ema_slope_100 : -0.00576876
  65. rsi : 0.646863
  66. adx : 0.184297
  67. kc_percentage : 1.05013
  68. kc_width_percentage : 0.00919175
  69. volume_ema_diff : -0.757179
  70. volume_ema1 : 1654.5412498079
  71. volume_ema2 : 6813.8436851887
  72. chop : 45.7171
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112888
  77. 5m_price_ema100_diff: 
    0.0026414
  78. 5m_price: 
    113186
  79. 5m_correlation_with_coin: 
    0.82421
  80. btc_indicators
  81. 15m_ema100: 
    113921
  82. 15m_price_ema100_diff: 
    -0.00645223
  83. 15m_price: 
    113186
  84. 15m_correlation_with_coin: 
    0.003475
  85. btc_indicators
  86. 1H_ema100: 
    115310
  87. 1H_price_ema100_diff: 
    -0.0184152
  88. 1H_price: 
    113186
  89. 1H_correlation_with_coin: 
    -0.117019
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
10:07:29		 22 Sep 2025
10:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3416 0.3428 0.3392 2 0.1392
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 0.3416
  • Stop Loss: 0.3428
  • Take Profit: 0.3392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3428 - 0.3416 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3416 - 0.3392 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2300.8147 100 6735.4061 23.01
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 0.3416 = 2277.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3428

Avec un position size USD de 2277.33$

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 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2277.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16.16 $
SL % Target SL $ Target
0.35 % 8.08 $
PNL PNL %
16.16 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0293 % 8.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3392
            [stop_loss] => 0.3428
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3386
            [stop_loss] => 0.3428
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.338
            [stop_loss] => 0.3428
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3374
            [stop_loss] => 0.3428
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3368
            [stop_loss] => 0.3428
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3362
            [stop_loss] => 0.3428
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 11:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3356
            [stop_loss] => 0.3428
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 12:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.335
            [stop_loss] => 0.3428
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3344
            [stop_loss] => 0.3428
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3338
            [stop_loss] => 0.3428
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 13:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3332
            [stop_loss] => 0.3428
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 56
            [high] => 0.34170000
            [low] => 0.33600000
            [mfe_pct] => 1.64
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 56
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T10:07:29-04:00
            [end_at] => 2025-09-22T12:07:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 94
            [high] => 0.34170000
            [low] => 0.33220000
            [mfe_pct] => 2.75
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 94
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T10:07:29-04:00
            [end_at] => 2025-09-22T17:07:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34180000
            [high_after] => 0.34170000
            [low_before] => 0.33650000
            [low_after] => 0.33220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)