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Short Trade on KNC

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Short Trade on KNC 22 Sep 2025 at 18:22:47

Take profit at 0.3374 (0.44 %) and Stop Loss at 0.3396 (0.21 %)

Short Trade on KNC

The 22 Sep 2025 at 18:22:47

With 10768.0055 KNC at 0.3389$ per unit.

Position size of 3649.2771 $

Take profit at 0.3374 (0.44 %) and Stop Loss at 0.3396 (0.21 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.83
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 : 0.566847

15m : 0.034154

1H : -0.227365

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004952944456
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.337713
  4. ema21 : 0.342441
  5. ema50 : 0.353039
  6. ema100 : 0.362636
  7. price_ema9_diff : 0.00351343
  8. ema9_ema21_diff : -0.013806
  9. ema21_ema50_diff : -0.0300212
  10. price_ema100_diff : -0.0654563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170983
  14. ema_slope_21 : -0.266724
  15. ema_slope_50 : -0.224122
  16. ema_slope_100 : -0.155377
  17. rsi : 0.390145
  18. adx : 0.679518
  19. kc_percentage : 0.29357
  20. kc_width_percentage : 0.0440456
  21. volume_ema_diff : -0.633223
  22. volume_ema1 : 34381.688790812
  23. volume_ema2 : 93740.17085891
  24. chop : 70.7776
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.337685
  28. ema21 : 0.336907
  29. ema50 : 0.338699
  30. ema100 : 0.344272
  31. price_ema9_diff : 0.00359757
  32. ema9_ema21_diff : 0.00230764
  33. ema21_ema50_diff : -0.005291
  34. price_ema100_diff : -0.0156067
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0497506
  38. ema_slope_21 : 0.00711638
  39. ema_slope_50 : -0.0314504
  40. ema_slope_100 : -0.0510133
  41. rsi : 0.576264
  42. adx : 0.263534
  43. kc_percentage : 0.927446
  44. kc_width_percentage : 0.013704
  45. volume_ema_diff : -0.650851
  46. volume_ema1 : 6408.3174705204
  47. volume_ema2 : 18354.134123043
  48. chop : 35.2487
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.338733
  52. ema21 : 0.337853
  53. ema50 : 0.336883
  54. ema100 : 0.337189
  55. price_ema9_diff : 0.000492217
  56. ema9_ema21_diff : 0.0026051
  57. ema21_ema50_diff : 0.00287811
  58. price_ema100_diff : 0.00507139
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0495169
  62. ema_slope_21 : 0.0523937
  63. ema_slope_50 : 0.0294066
  64. ema_slope_100 : 0.0107479
  65. rsi : 0.662351
  66. adx : 0.463691
  67. kc_percentage : 1.0197
  68. kc_width_percentage : 0.00555137
  69. volume_ema_diff : -0.476038
  70. volume_ema1 : 1678.6239085972
  71. volume_ema2 : 3203.7172389259
  72. chop : 40.286
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112657
  77. 5m_price_ema100_diff: 
    0.000568557
  78. 5m_price: 
    112721
  79. 5m_correlation_with_coin: 
    0.566847
  80. btc_indicators
  81. 15m_ema100: 
    113248
  82. 15m_price_ema100_diff: 
    -0.00502917
  83. 15m_price: 
    112679
  84. 15m_correlation_with_coin: 
    0.034154
  85. btc_indicators
  86. 1H_ema100: 
    114943
  87. 1H_price_ema100_diff: 
    -0.0193334
  88. 1H_price: 
    112721
  89. 1H_correlation_with_coin: 
    -0.227365
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:22:47		 22 Sep 2025
19:15:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3389 0.3396 0.3374 2.14 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 0.3389
  • Stop Loss: 0.3396
  • Take Profit: 0.3374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3396 - 0.3389 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3389 - 0.3374 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000003 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
3649.2771 100 10768.0055 36.49
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.3389 = 3873.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3396

Avec un position size USD de 3873.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3873.14
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.44 % 16.15 $
SL % Target SL $ Target
0.21 % 7.54 $
PNL PNL %
-7.54 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2656 % 128.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3374
            [entry_price] => 0.3389
            [stop_loss] => 0.33967
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3374
            [entry_price] => 0.3389
            [stop_loss] => 0.33974
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3374
            [entry_price] => 0.3389
            [stop_loss] => 0.33981
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3374
            [entry_price] => 0.3389
            [stop_loss] => 0.33995
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.17
            [high] => 0.34250000
            [low] => 0.33830000
            [mfe_pct] => 0.18
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:22:47-04:00
            [end_at] => 2025-09-22T20:22:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.72
            [high] => 0.34280000
            [low] => 0.33220000
            [mfe_pct] => 1.98
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:22:47-04:00
            [end_at] => 2025-09-23T01:22:47-04:00
        )

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

)