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Short Trade on KNC

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Short Trade on KNC 22 Sep 2025 at 17:06:35

Take profit at 0.3351 (0.5 %) and Stop Loss at 0.3376 (0.24 %)

Short Trade on KNC

The 22 Sep 2025 at 17:06:35

With 9426.4511 KNC at 0.3368$ per unit.

Position size of 3174.8287 $

Take profit at 0.3351 (0.5 %) and Stop Loss at 0.3376 (0.24 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.60278

15m : -0.166496

1H : 0.001726

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0005657838
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.336816
  4. ema21 : 0.342522
  5. ema50 : 0.353543
  6. ema100 : 0.363374
  7. price_ema9_diff : -4.99782E-5
  8. ema9_ema21_diff : -0.0166586
  9. ema21_ema50_diff : -0.0311714
  10. price_ema100_diff : -0.0731327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.224918
  14. ema_slope_21 : -0.29767
  15. ema_slope_50 : -0.235549
  16. ema_slope_100 : -0.161173
  17. rsi : 0.33978
  18. adx : 0.701189
  19. kc_percentage : 0.149472
  20. kc_width_percentage : 0.0442168
  21. volume_ema_diff : -0.709536
  22. volume_ema1 : 27475.825062884
  23. volume_ema2 : 94592.878240691
  24. chop : 71.4053
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.335194
  28. ema21 : 0.335678
  29. ema50 : 0.33865
  30. ema100 : 0.344855
  31. price_ema9_diff : 0.00478976
  32. ema9_ema21_diff : -0.00144227
  33. ema21_ema50_diff : -0.00877558
  34. price_ema100_diff : -0.0233601
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0268335
  38. ema_slope_21 : -0.040204
  39. ema_slope_50 : -0.0566629
  40. ema_slope_100 : -0.0648361
  41. rsi : 0.52871
  42. adx : 0.282173
  43. kc_percentage : 0.740048
  44. kc_width_percentage : 0.0146861
  45. volume_ema_diff : -0.713233
  46. volume_ema1 : 5639.8086090557
  47. volume_ema2 : 19666.883612925
  48. chop : 56.1227
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.335702
  52. ema21 : 0.335065
  53. ema50 : 0.33537
  54. ema100 : 0.336312
  55. price_ema9_diff : 0.00326977
  56. ema9_ema21_diff : 0.00190143
  57. ema21_ema50_diff : -0.00090961
  58. price_ema100_diff : 0.0014505
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0599747
  62. ema_slope_21 : 0.0208311
  63. ema_slope_50 : -0.0020098
  64. ema_slope_100 : -0.0077542
  65. rsi : 0.667385
  66. adx : 0.308735
  67. kc_percentage : 1.30118
  68. kc_width_percentage : 0.00636791
  69. volume_ema_diff : -0.567381
  70. volume_ema1 : 1484.2003829606
  71. volume_ema2 : 3430.7401248876
  72. chop : 23.8078
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112529
  77. 5m_price_ema100_diff: 
    0.00140507
  78. 5m_price: 
    112687
  79. 5m_correlation_with_coin: 
    0.60278
  80. btc_indicators
  81. 15m_ema100: 
    113312
  82. 15m_price_ema100_diff: 
    -0.00551195
  83. 15m_price: 
    112687
  84. 15m_correlation_with_coin: 
    -0.166496
  85. btc_indicators
  86. 1H_ema100: 
    115032
  87. 1H_price_ema100_diff: 
    -0.0203864
  88. 1H_price: 
    112687
  89. 1H_correlation_with_coin: 
    0.001726
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:06:35		 22 Sep 2025
17:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3368 0.3376 0.3351 2.12 0.1384
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 0.3368
  • Stop Loss: 0.3376
  • Take Profit: 0.3351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3376 - 0.3368 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3368 - 0.3351 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
3174.8287 100 9426.4511 31.75
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.3368 = 3368

Donc, tu peux acheter 10000 avec un stoploss a 0.3376

Avec un position size USD de 3368$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 3368
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.5 % 16.02 $
SL % Target SL $ Target
0.24 % 7.54 $
PNL PNL %
-7.54 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2375 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3351
            [entry_price] => 0.3368
            [stop_loss] => 0.33768
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3351
            [entry_price] => 0.3368
            [stop_loss] => 0.33776
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3351
            [entry_price] => 0.3368
            [stop_loss] => 0.33784
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3351
            [entry_price] => 0.3368
            [stop_loss] => 0.338
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.003
            [rr_ratio] => 0.03
            [high] => 0.33980000
            [low] => 0.33670000
            [mfe_pct] => 0.03
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:06:35-04:00
            [end_at] => 2025-09-22T19:06:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.006
            [rr_ratio] => 0.77
            [high] => 0.34280000
            [low] => 0.33220000
            [mfe_pct] => 1.37
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:06:35-04:00
            [end_at] => 2025-09-23T00:06:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33690000
            [high_after] => 0.34280000
            [low_before] => 0.33220000
            [low_after] => 0.33220000
            [is_new_high] => 
            [is_new_low] => 
        )

)