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Short Trade on KNC

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Short Trade on KNC 22 Sep 2025 at 18:04:52

Take profit at 0.3378 (0.47 %) and Stop Loss at 0.3402 (0.24 %)

Short Trade on KNC

The 22 Sep 2025 at 18:04:52

With 9906.5618 KNC at 0.3394$ per unit.

Position size of 3362.2871 $

Take profit at 0.3378 (0.47 %) and Stop Loss at 0.3402 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.74
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.65
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 : bull_low
BTC Correlation Score

5m : 0.601163

15m : 0.070801

1H : -0.148813

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0005383637084
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.337813
  4. ema21 : 0.342486
  5. ema50 : 0.353059
  6. ema100 : 0.362646
  7. price_ema9_diff : 0.00469647
  8. ema9_ema21_diff : -0.0136449
  9. ema21_ema50_diff : -0.0299463
  10. price_ema100_diff : -0.0641031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168566
  14. ema_slope_21 : -0.265653
  15. ema_slope_50 : -0.223672
  16. ema_slope_100 : -0.155153
  17. rsi : 0.396658
  18. adx : 0.679518
  19. kc_percentage : 0.320998
  20. kc_width_percentage : 0.0432735
  21. volume_ema_diff : -0.671162
  22. volume_ema1 : 30682.147124145
  23. volume_ema2 : 93304.930662832
  24. chop : 70.7515
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.337571
  28. ema21 : 0.336792
  29. ema50 : 0.338713
  30. ema100 : 0.344302
  31. price_ema9_diff : 0.0054168
  32. ema9_ema21_diff : 0.00231419
  33. ema21_ema50_diff : -0.00567385
  34. price_ema100_diff : -0.0142397
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0408088
  38. ema_slope_21 : -0.000495712
  39. ema_slope_50 : -0.0358412
  40. ema_slope_100 : -0.0530064
  41. rsi : 0.609211
  42. adx : 0.264983
  43. kc_percentage : 1.04959
  44. kc_width_percentage : 0.0139732
  45. volume_ema_diff : -0.673987
  46. volume_ema1 : 6083.7832224472
  47. volume_ema2 : 18661.199904812
  48. chop : 35.68
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.338633
  52. ema21 : 0.337413
  53. ema50 : 0.336502
  54. ema100 : 0.336707
  55. price_ema9_diff : 0.0022633
  56. ema9_ema21_diff : 0.00361664
  57. ema21_ema50_diff : 0.00270689
  58. price_ema100_diff : 0.00799687
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0796409
  62. ema_slope_21 : 0.0627475
  63. ema_slope_50 : 0.0298833
  64. ema_slope_100 : 0.0113927
  65. rsi : 0.742664
  66. adx : 0.451815
  67. kc_percentage : 1.41193
  68. kc_width_percentage : 0.00617186
  69. volume_ema_diff : -0.650983
  70. volume_ema1 : 1142.3128860232
  71. volume_ema2 : 3272.9525499375
  72. chop : 24.4629
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112547
  77. 5m_price_ema100_diff: 
    0.00168202
  78. 5m_price: 
    112737
  79. 5m_correlation_with_coin: 
    0.601163
  80. btc_indicators
  81. 15m_ema100: 
    113238
  82. 15m_price_ema100_diff: 
    -0.00443192
  83. 15m_price: 
    112737
  84. 15m_correlation_with_coin: 
    0.070801
  85. btc_indicators
  86. 1H_ema100: 
    114943
  87. 1H_price_ema100_diff: 
    -0.0191995
  88. 1H_price: 
    112737
  89. 1H_correlation_with_coin: 
    -0.148813
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:04:52		 22 Sep 2025
19:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3394 0.3402 0.3378 2 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 0.3394
  • Stop Loss: 0.3402
  • Take Profit: 0.3378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3402 - 0.3394 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3394 - 0.3378 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3362.2871 100 9906.5618 33.62
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 0.3394 = 3394

Donc, tu peux acheter 10000 avec un stoploss a 0.3402

Avec un position size USD de 3394$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 3394
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 15.85 $
SL % Target SL $ Target
0.24 % 7.93 $
PNL PNL %
-7.93 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2652 % 112.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.3394
            [stop_loss] => 0.34028
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.3394
            [stop_loss] => 0.34036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.3394
            [stop_loss] => 0.34044
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.3394
            [stop_loss] => 0.3406
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.58
            [high] => 0.34130000
            [low] => 0.33830000
            [mfe_pct] => 0.32
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:04:52-04:00
            [end_at] => 2025-09-22T20:04:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.12
            [high] => 0.34280000
            [low] => 0.33220000
            [mfe_pct] => 2.12
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:04:52-04:00
            [end_at] => 2025-09-23T01:04:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33980000
            [high_after] => 0.34280000
            [low_before] => 0.33220000
            [low_after] => 0.33220000
            [is_new_high] => 
            [is_new_low] => 
        )

)