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Short Trade on KNC

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Short Trade on KNC 22 Sep 2025 at 17:38:54

Take profit at 0.337 (0.5 %) and Stop Loss at 0.3395 (0.24 %)

Short Trade on KNC

The 22 Sep 2025 at 17:38:54

With 9475.7125 KNC at 0.3387$ per unit.

Position size of 3209.4238 $

Take profit at 0.337 (0.5 %) and Stop Loss at 0.3395 (0.24 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.605215

15m : 0.026088

1H : 0.066953

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 0.0005628424582
Details
  1. score: 1.54
  2. 1H
  3. ema9 : 0.337196
  4. ema21 : 0.342695
  5. ema50 : 0.353617
  6. ema100 : 0.363412
  7. price_ema9_diff : 0.00445783
  8. ema9_ema21_diff : -0.0160453
  9. ema21_ema50_diff : -0.030887
  10. price_ema100_diff : -0.0680004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21577
  14. ema_slope_21 : -0.293618
  15. ema_slope_50 : -0.233842
  16. ema_slope_100 : -0.160327
  17. rsi : 0.3806
  18. adx : 0.693244
  19. kc_percentage : 0.276319
  20. kc_width_percentage : 0.0462127
  21. volume_ema_diff : -0.542242
  22. volume_ema1 : 44201.349022884
  23. volume_ema2 : 96560.586941867
  24. chop : 71.4866
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.336342
  28. ema21 : 0.336158
  29. ema50 : 0.33863
  30. ema100 : 0.344554
  31. price_ema9_diff : 0.00700809
  32. ema9_ema21_diff : 0.000547129
  33. ema21_ema50_diff : -0.00729849
  34. price_ema100_diff : -0.0169914
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00112484
  38. ema_slope_21 : -0.0242181
  39. ema_slope_50 : -0.048255
  40. ema_slope_100 : -0.060033
  41. rsi : 0.574233
  42. adx : 0.265794
  43. kc_percentage : 1.03785
  44. kc_width_percentage : 0.0141284
  45. volume_ema_diff : -0.468998
  46. volume_ema1 : 10549.517985506
  47. volume_ema2 : 19867.20138165
  48. chop : 44.3777
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.337519
  52. ema21 : 0.336382
  53. ema50 : 0.335956
  54. ema100 : 0.336614
  55. price_ema9_diff : 0.00349672
  56. ema9_ema21_diff : 0.0033798
  57. ema21_ema50_diff : 0.00126995
  58. price_ema100_diff : 0.00619491
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0836273
  62. ema_slope_21 : 0.0532727
  63. ema_slope_50 : 0.0188013
  64. ema_slope_100 : 0.00331992
  65. rsi : 0.751297
  66. adx : 0.379478
  67. kc_percentage : 1.5365
  68. kc_width_percentage : 0.00643356
  69. volume_ema_diff : 0.0337372
  70. volume_ema1 : 3932.2244201136
  71. volume_ema2 : 3803.8917018859
  72. chop : 16.8643
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112574
  77. 5m_price_ema100_diff: 
    0.0023484
  78. 5m_price: 
    112838
  79. 5m_correlation_with_coin: 
    0.605215
  80. btc_indicators
  81. 15m_ema100: 
    113261
  82. 15m_price_ema100_diff: 
    -0.00466697
  83. 15m_price: 
    112732
  84. 15m_correlation_with_coin: 
    0.026088
  85. btc_indicators
  86. 1H_ema100: 
    115035
  87. 1H_price_ema100_diff: 
    -0.0191001
  88. 1H_price: 
    112838
  89. 1H_correlation_with_coin: 
    0.066953
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:38:54		 22 Sep 2025
17:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3387 0.3395 0.337 2.12 0.1344
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 0.3387
  • Stop Loss: 0.3395
  • Take Profit: 0.337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3395 - 0.3387 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3387 - 0.337 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
3209.4238 100 9475.7125 32.09
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 0.3387 = 3387

Donc, tu peux acheter 10000 avec un stoploss a 0.3395

Avec un position size USD de 3387$

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 3387
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.5 % 16.11 $
SL % Target SL $ Target
0.24 % 7.58 $
PNL PNL %
-7.58 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3248 % 137.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.337
            [entry_price] => 0.3387
            [stop_loss] => 0.33958
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.337
            [entry_price] => 0.3387
            [stop_loss] => 0.33966
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.337
            [entry_price] => 0.3387
            [stop_loss] => 0.33974
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.337
            [entry_price] => 0.3387
            [stop_loss] => 0.3399
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.21
            [high] => 0.34060000
            [low] => 0.33830000
            [mfe_pct] => 0.12
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:38:54-04:00
            [end_at] => 2025-09-22T19:38:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.59
            [high] => 0.34280000
            [low] => 0.33220000
            [mfe_pct] => 1.92
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:38:54-04:00
            [end_at] => 2025-09-23T00:38:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33880000
            [high_after] => 0.34280000
            [low_before] => 0.33220000
            [low_after] => 0.33220000
            [is_new_high] => 
            [is_new_low] => 
        )

)