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Short Trade on KNC

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Short Trade on KNC 22 Sep 2025 at 17:49:10

Take profit at 0.3371 (0.44 %) and Stop Loss at 0.3394 (0.24 %)

Short Trade on KNC

The 22 Sep 2025 at 17:49:10

With 10398.8829 KNC at 0.3386$ per unit.

Position size of 3521.0618 $

Take profit at 0.3371 (0.44 %) and Stop Loss at 0.3394 (0.24 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.86
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.604554

15m : 0.095683

1H : -0.170058

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0005128756014
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 0.337176
  4. ema21 : 0.342686
  5. ema50 : 0.353613
  6. ema100 : 0.36341
  7. price_ema9_diff : 0.00422083
  8. ema9_ema21_diff : -0.0160776
  9. ema21_ema50_diff : -0.030902
  10. price_ema100_diff : -0.0682705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.216252
  14. ema_slope_21 : -0.293831
  15. ema_slope_50 : -0.233932
  16. ema_slope_100 : -0.160372
  17. rsi : 0.378578
  18. adx : 0.693244
  19. kc_percentage : 0.270539
  20. kc_width_percentage : 0.0462263
  21. volume_ema_diff : -0.531396
  22. volume_ema1 : 45309.736389551
  23. volume_ema2 : 96690.985455593
  24. chop : 71.4866
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.336874
  28. ema21 : 0.336422
  29. ema50 : 0.338642
  30. ema100 : 0.344405
  31. price_ema9_diff : 0.00512267
  32. ema9_ema21_diff : 0.00134394
  33. ema21_ema50_diff : -0.00655685
  34. price_ema100_diff : -0.0168571
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0202424
  38. ema_slope_21 : -0.0131364
  39. ema_slope_50 : -0.0424888
  40. ema_slope_100 : -0.0567297
  41. rsi : 0.591341
  42. adx : 0.260918
  43. kc_percentage : 0.976908
  44. kc_width_percentage : 0.0135935
  45. volume_ema_diff : -0.565638
  46. volume_ema1 : 8412.1905370042
  47. volume_ema2 : 19366.785399463
  48. chop : 41.4189
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.337883
  52. ema21 : 0.336752
  53. ema50 : 0.336143
  54. ema100 : 0.336621
  55. price_ema9_diff : 0.00212185
  56. ema9_ema21_diff : 0.00335693
  57. ema21_ema50_diff : 0.00181295
  58. price_ema100_diff : 0.00587797
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0820059
  62. ema_slope_21 : 0.0576944
  63. ema_slope_50 : 0.0235296
  64. ema_slope_100 : 0.00670751
  65. rsi : 0.747114
  66. adx : 0.405255
  67. kc_percentage : 1.42989
  68. kc_width_percentage : 0.00566163
  69. volume_ema_diff : -0.297962
  70. volume_ema1 : 2539.1193111616
  71. volume_ema2 : 3616.7872468158
  72. chop : 31.828
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112575
  77. 5m_price_ema100_diff: 
    0.00236969
  78. 5m_price: 
    112842
  79. 5m_correlation_with_coin: 
    0.604554
  80. btc_indicators
  81. 15m_ema100: 
    113256
  82. 15m_price_ema100_diff: 
    -0.00365717
  83. 15m_price: 
    112842
  84. 15m_correlation_with_coin: 
    0.095683
  85. btc_indicators
  86. 1H_ema100: 
    115035
  87. 1H_price_ema100_diff: 
    -0.0190702
  88. 1H_price: 
    112842
  89. 1H_correlation_with_coin: 
    -0.170058
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:49:10		 22 Sep 2025
17:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3386 0.3394 0.3371 1.88 0.1351
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 0.3386
  • Stop Loss: 0.3394
  • Take Profit: 0.3371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3394 - 0.3386 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3386 - 0.3371 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00079999999999997 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
3521.0618 100 10398.8829 35.21
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.3386 = 3386

Donc, tu peux acheter 10000 avec un stoploss a 0.3394

Avec un position size USD de 3386$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 3386
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.44 % 15.6 $
SL % Target SL $ Target
0.24 % 8.32 $
PNL PNL %
-8.32 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3544 % 149.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3371
            [entry_price] => 0.3386
            [stop_loss] => 0.33948
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3371
            [entry_price] => 0.3386
            [stop_loss] => 0.33956
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3371
            [entry_price] => 0.3386
            [stop_loss] => 0.33964
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3371
            [entry_price] => 0.3386
            [stop_loss] => 0.3398
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.002
            [rr_ratio] => 0.15
            [high] => 0.34060000
            [low] => 0.33830000
            [mfe_pct] => 0.09
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:49:10-04:00
            [end_at] => 2025-09-22T19:49:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.52
            [high] => 0.34280000
            [low] => 0.33220000
            [mfe_pct] => 1.89
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:49:10-04:00
            [end_at] => 2025-09-23T00:49:10-04:00
        )

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

)