Short Trade on KNC

Previous Trade Next Trade

Short Trade on KNC 10 Oct 2025 at 22:25:41

Take profit at 0.257 (2.87 %) and Stop Loss at 0.2684 (1.44 %)

Short Trade on KNC

The 10 Oct 2025 at 22:25:41

With 2111.6752 KNC at 0.2646$ per unit.

Position size of 558.7493 $

Take profit at 0.257 (2.87 %) and Stop Loss at 0.2684 (1.44 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 6.64

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.67

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high_exhausted rules_regime_5m : bear_medium	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.46817 15m : -0.0525 1H : -0.021294	3

BTC Correlation

Score

5m : 0.46817

15m : -0.0525

1H : -0.021294

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.002525640954

Details

score: 1
1H
ema9 : 0.274202
ema21 : 0.294116
ema50 : 0.311356
ema100 : 0.321579
price_ema9_diff : -0.0350182
ema9_ema21_diff : -0.0677094
ema21_ema50_diff : -0.0553704
price_ema100_diff : -0.177187
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -1.40042
ema_slope_21 : -0.882305
ema_slope_50 : -0.4572
ema_slope_100 : -0.258529
rsi : 0.255246
adx : 0.518746
kc_percentage : -0.0453621
kc_width_percentage : 0.196662
volume_ema_diff : 0.51633
volume_ema1 : 535183.90705104
volume_ema2 : 352946.76350903
chop : -1.84632
regime : bear_high
15m
ema9 : 0.259727
ema21 : 0.265694
ema50 : 0.283933
ema100 : 0.300186
price_ema9_diff : 0.0187591
ema9_ema21_diff : -0.0224587
ema21_ema50_diff : -0.0642341
price_ema100_diff : -0.118547
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0794434
ema_slope_21 : -0.378854
ema_slope_50 : -0.411991
ema_slope_100 : -0.291678
rsi : 0.403409
adx : 0.463398
kc_percentage : 0.484114
kc_width_percentage : 0.0977644
volume_ema_diff : -0.81259
volume_ema1 : 35844.390046154
volume_ema2 : 191262.70118652
chop : 78.1217
regime : bear_high
5m
ema9 : 0.261208
ema21 : 0.260169
ema50 : 0.263302
ema100 : 0.273744
price_ema9_diff : 0.0129858
ema9_ema21_diff : 0.00399098
ema21_ema50_diff : -0.0118991
price_ema100_diff : -0.0334041
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0724656
ema_slope_21 : 0.00874529
ema_slope_50 : -0.0674273
ema_slope_100 : -0.114798
rsi : 0.607512
adx : 0.153158
kc_percentage : 1.00069
kc_width_percentage : 0.0333308
volume_ema_diff : -0.865535
volume_ema1 : 6289.741517784
volume_ema2 : 46776.168150337
chop : 55.4251
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
113592
```
5m_price_ema100_diff:
```
-0.0112915
```
5m_price:
```
112310
```
5m_correlation_with_coin:
```
0.46817
```
btc_indicators
15m_ema100:
```
117228
```
15m_price_ema100_diff:
```
-0.045129
```
15m_price:
```
111938
```
15m_correlation_with_coin:
```
-0.0525
```
btc_indicators
1H_ema100:
```
120737
```
1H_price_ema100_diff:
```
-0.0697947
```
1H_price:
```
112310
```
1H_correlation_with_coin:
```
-0.021294
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Oct 2025 22:25:41	10 Oct 2025 23:25:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2646	0.2684	0.257	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 0.2646
Stop Loss: 0.2684
Take Profit: 0.257

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2684 - 0.2646 = 0.0038
Récompense (distance jusqu'au take profit):

E - TP = 0.2646 - 0.257 = 0.0076
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0076 / 0.0038 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
558.7493	100	2111.6752	5.59

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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.2646 = 557.05

Donc, tu peux acheter 2105.26 avec un stoploss a 0.2684

Avec un position size USD de 557.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2105.26
Taille de position USD 557.05
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.87 %	16.05 $

SL % Target	SL $ Target
1.44 %	8.02 $

PNL	PNL %
16.05 $	2.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0204 %	71.05 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.257
            [stop_loss] => 0.2684
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2551
            [stop_loss] => 0.2684
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2532
            [stop_loss] => 0.2684
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 23:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0027
            [rr_ratio] => 4.74
            [high] => 0.26730000
            [low] => 0.25180000
            [mfe_pct] => 4.84
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:25:41-04:00
            [end_at] => 2025-10-11T00:25:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0027
            [rr_ratio] => 4.74
            [high] => 0.26730000
            [low] => 0.25180000
            [mfe_pct] => 4.84
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:25:41-04:00
            [end_at] => 2025-10-11T05:25:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26820000
            [high_after] => 0.26730000
            [low_before] => 0.24370000
            [low_after] => 0.25180000
            [is_new_high] => 
            [is_new_low] => 
        )

)