Short Trade on KNC

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Short Trade on KNC 22 Sep 2025 at 17:15:46

Take profit at 0.3356 (0.5 %) and Stop Loss at 0.3382 (0.27 %)

Short Trade on KNC

The 22 Sep 2025 at 17:15:46

With 9258.9257 KNC at 0.3373$ per unit.

Position size of 3123.0356 $

Take profit at 0.3356 (0.5 %) and Stop Loss at 0.3382 (0.27 %)

That's a 1.89 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.49

Prediction Score: 5

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
2	0.7

Prediction 3	Probability
1	0.7

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 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 : 0.609296 15m : -0.062822 1H : -0.043187	2

BTC Correlation

Score

5m : 0.609296

15m : -0.062822

1H : -0.043187

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 0.0005760207533

Details

score: 1.31
1H
ema9 : 0.336916
ema21 : 0.342568
ema50 : 0.353562
ema100 : 0.363384
price_ema9_diff : 0.00113727
ema9_ema21_diff : -0.0164971
ema21_ema50_diff : -0.0310965
price_ema100_diff : -0.071782
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.222511
ema_slope_21 : -0.296604
ema_slope_50 : -0.2351
ema_slope_100 : -0.160951
rsi : 0.351035
adx : 0.698138
kc_percentage : 0.185757
kc_width_percentage : 0.0449814
volume_ema_diff : -0.577207
volume_ema1 : 40648.336902884
volume_ema2 : 96142.585515985
chop : 71.4353
regime : bear_high
15m
ema9 : 0.335743
ema21 : 0.335892
ema50 : 0.338611
ema100 : 0.3446
price_ema9_diff : 0.00463568
ema9_ema21_diff : -0.000442065
ema21_ema50_diff : -0.00803019
price_ema100_diff : -0.021184
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0143279
ema_slope_21 : -0.0331227
ema_slope_50 : -0.0527205
ema_slope_100 : -0.0620747
rsi : 0.543847
adx : 0.270999
kc_percentage : 0.799723
kc_width_percentage : 0.0144194
volume_ema_diff : -0.380421
volume_ema1 : 12626.538154926
volume_ema2 : 20379.23877702
chop : 50.1991
regime : bear_medium
5m
ema9 : 0.336325
ema21 : 0.335477
ema50 : 0.335553
ema100 : 0.336531
price_ema9_diff : 0.00289751
ema9_ema21_diff : 0.00252633
ema21_ema50_diff : -0.000225043
price_ema100_diff : 0.00228332
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0756883
ema_slope_21 : 0.0351755
ema_slope_50 : 0.00571245
ema_slope_100 : -0.00459509
rsi : 0.67523
adx : 0.328262
kc_percentage : 1.30586
kc_width_percentage : 0.00658522
volume_ema_diff : 1.33555
volume_ema1 : 9467.6741339084
volume_ema2 : 4053.7072536709
chop : 23.9189
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112538
```
5m_price_ema100_diff:
```
0.00145833
```
5m_price:
```
112702
```
5m_correlation_with_coin:
```
0.609296
```
btc_indicators
15m_ema100:
```
113284
```
15m_price_ema100_diff:
```
-0.00513087
```
15m_price:
```
112702
```
15m_correlation_with_coin:
```
-0.062822
```
btc_indicators
1H_ema100:
```
115033
```
1H_price_ema100_diff:
```
-0.0202577
```
1H_price:
```
112702
```
1H_correlation_with_coin:
```
-0.043187
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 17:15:46	22 Sep 2025 17:20:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3373	0.3382	0.3356	1.89	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 0.3373
Stop Loss: 0.3382
Take Profit: 0.3356

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3382 - 0.3373 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.3373 - 0.3356 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount	Margin	Quantity	Leverage
3123.0356	100	9258.9257	31.23

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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3373 = 2998.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3382

Avec un position size USD de 2998.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

Taille de position 8888.89
Taille de position USD 2998.22
Perte potentielle 8
Gain potentiel 15.11
Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target	TP $ Target
0.5 %	15.74 $

SL % Target	SL $ Target
0.27 %	8.33 $

PNL	PNL %
-8.33 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2668 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3356
            [entry_price] => 0.3373
            [stop_loss] => 0.33829
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3356
            [entry_price] => 0.3373
            [stop_loss] => 0.33838
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3356
            [entry_price] => 0.3373
            [stop_loss] => 0.33847
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3356
            [entry_price] => 0.3373
            [stop_loss] => 0.33865
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000003
            [max_drawdown] => 0.0025
            [rr_ratio] => -0.08
            [high] => 0.33980000
            [low] => 0.33750000
            [mfe_pct] => -0.06
            [mae_pct] => 0.74
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:15:46-04:00
            [end_at] => 2025-09-22T19:15:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.93
            [high] => 0.34280000
            [low] => 0.33220000
            [mfe_pct] => 1.51
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:15:46-04:00
            [end_at] => 2025-09-23T00:15:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33760000
            [high_after] => 0.34280000
            [low_before] => 0.33220000
            [low_after] => 0.33220000
            [is_new_high] => 
            [is_new_low] => 
        )

)