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Short Trade on KNC

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Short Trade on KNC 11 Oct 2025 at 04:27:12

Take profit at 0.2557 (1.84 %) and Stop Loss at 0.2629 (0.92 %)

Short Trade on KNC

The 11 Oct 2025 at 04:27:12

With 3347.5508 KNC at 0.2605$ per unit.

Position size of 872.037 $

Take profit at 0.2557 (1.84 %) and Stop Loss at 0.2629 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.704546

15m : 0.15522

1H : -0.081641

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001593204586
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.262228
  4. ema21 : 0.278344
  5. ema50 : 0.299946
  6. ema100 : 0.3144
  7. price_ema9_diff : -0.00658993
  8. ema9_ema21_diff : -0.0579001
  9. ema21_ema50_diff : -0.0720192
  10. price_ema100_diff : -0.171439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.35714
  14. ema_slope_21 : -1.0932
  15. ema_slope_50 : -0.649278
  16. ema_slope_100 : -0.381061
  17. rsi : 0.312459
  18. adx : 0.603996
  19. kc_percentage : 0.0828972
  20. kc_width_percentage : 0.153182
  21. volume_ema_diff : -0.604209
  22. volume_ema1 : 118356.53449117
  23. volume_ema2 : 299038.37993058
  24. chop : 18.3875
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.257359
  28. ema21 : 0.258545
  29. ema50 : 0.267968
  30. ema100 : 0.28413
  31. price_ema9_diff : 0.0122031
  32. ema9_ema21_diff : -0.00458805
  33. ema21_ema50_diff : -0.0351656
  34. price_ema100_diff : -0.0831663
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0353533
  38. ema_slope_21 : -0.0763955
  39. ema_slope_50 : -0.195302
  40. ema_slope_100 : -0.206053
  41. rsi : 0.484111
  42. adx : 0.307411
  43. kc_percentage : 0.659539
  44. kc_width_percentage : 0.0511512
  45. volume_ema_diff : -0.77961
  46. volume_ema1 : 19529.434579812
  47. volume_ema2 : 88613.134279553
  48. chop : 80.6271
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.258019
  52. ema21 : 0.257407
  53. ema50 : 0.257792
  54. ema100 : 0.258573
  55. price_ema9_diff : 0.00961477
  56. ema9_ema21_diff : 0.00237547
  57. ema21_ema50_diff : -0.00149069
  58. price_ema100_diff : 0.00744892
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0403936
  62. ema_slope_21 : -0.00476387
  63. ema_slope_50 : -0.0155914
  64. ema_slope_100 : -0.0146646
  65. rsi : 0.610634
  66. adx : 0.183303
  67. kc_percentage : 1.00365
  68. kc_width_percentage : 0.0235369
  69. volume_ema_diff : -0.396804
  70. volume_ema1 : 4821.7495238069
  71. volume_ema2 : 7993.6797692821
  72. chop : 47.2639
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111762
  77. 5m_price_ema100_diff: 
    -0.00740663
  78. 5m_price: 
    110935
  79. 5m_correlation_with_coin: 
    0.704546
  80. btc_indicators
  81. 15m_ema100: 
    115124
  82. 15m_price_ema100_diff: 
    -0.0390757
  83. 15m_price: 
    110626
  84. 15m_correlation_with_coin: 
    0.15522
  85. btc_indicators
  86. 1H_ema100: 
    119703
  87. 1H_price_ema100_diff: 
    -0.0732504
  88. 1H_price: 
    110935
  89. 1H_correlation_with_coin: 
    -0.081641
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:27:12		 11 Oct 2025
04:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2605 0.2629 0.2557 2 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 0.2605
  • Stop Loss: 0.2629
  • Take Profit: 0.2557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2629 - 0.2605 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2605 - 0.2557 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
872.037 100 3347.5508 8.72
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2605 = 868.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2629

Avec un position size USD de 868.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 868.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.84 % 16.07 $
SL % Target SL $ Target
0.92 % 8.03 $
PNL PNL %
-8.03 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1516 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2557
            [entry_price] => 0.2605
            [stop_loss] => 0.26314
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2557
            [entry_price] => 0.2605
            [stop_loss] => 0.26338
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2557
            [entry_price] => 0.2605
            [stop_loss] => 0.26362
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2557
            [entry_price] => 0.2605
            [stop_loss] => 0.2641
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.007
            [rr_ratio] => 0.23
            [high] => 0.26750000
            [low] => 0.25890000
            [mfe_pct] => 0.61
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:27:12-04:00
            [end_at] => 2025-10-11T06:27:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.22
            [high] => 0.27170000
            [low] => 0.25800000
            [mfe_pct] => 0.96
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:27:12-04:00
            [end_at] => 2025-10-11T11:27:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26150000
            [high_after] => 0.26750000
            [low_before] => 0.25390000
            [low_after] => 0.25800000
            [is_new_high] => 
            [is_new_low] => 
        )

)