Short Trade on KNC 11 Oct 2025 at 04:53:14
Take profit at 0.2589 (1.75 %) and Stop Loss at 0.2658 (0.87 %)
Short Trade on KNC
The 11 Oct 2025 at 04:53:14
With 3490.1799 KNC at 0.2635$ per unit.
Position size of 919.6624 $
Take profit at 0.2589 (1.75 %) and Stop Loss at 0.2658 (0.87 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.669695 15m : -0.128586 1H : -0.152212 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.001528096967
Details
- score: 1.26
- 1H
- ema9 : 0.262828
- ema21 : 0.278616
- ema50 : 0.300063
- ema100 : 0.31446
- price_ema9_diff : 0.00255655
- ema9_ema21_diff : -0.0566688
- ema21_ema50_diff : -0.0714742
- price_ema100_diff : -0.162055
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.34118
- ema_slope_21 : -1.0861
- ema_slope_50 : -0.646264
- ema_slope_100 : -0.379559
- rsi : 0.340906
- adx : 0.598935
- kc_percentage : 0.159784
- kc_width_percentage : 0.155384
- volume_ema_diff : -0.561718
- volume_ema1 : 131753.92345784
- volume_ema2 : 300614.54333842
- chop : 18.4368
- regime : bear_high ¸
- 15m
- ema9 : 0.259182
- ema21 : 0.25922
- ema50 : 0.267534
- ema100 : 0.283202
- price_ema9_diff : 0.0166568
- ema9_ema21_diff : -0.000146408
- ema21_ema50_diff : -0.0310741
- price_ema100_diff : -0.0695708
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0349689
- ema_slope_21 : -0.0356214
- ema_slope_50 : -0.169259
- ema_slope_100 : -0.192715
- rsi : 0.549581
- adx : 0.262696
- kc_percentage : 0.840054
- kc_width_percentage : 0.0489835
- volume_ema_diff : -0.789824
- volume_ema1 : 17515.154011768
- volume_ema2 : 83335.81682
- chop : 73.2973
- regime : bear_high ¸
- 5m
- ema9 : 0.260582
- ema21 : 0.258964
- ema50 : 0.258421
- ema100 : 0.258669
- price_ema9_diff : 0.0111977
- ema9_ema21_diff : 0.0062462
- ema21_ema50_diff : 0.00210287
- price_ema100_diff : 0.0186735
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.153748
- ema_slope_21 : 0.0715607
- ema_slope_50 : 0.0221048
- ema_slope_100 : 0.00601526
- rsi : 0.670741
- adx : 0.238209
- kc_percentage : 1.26197
- kc_width_percentage : 0.0222527
- volume_ema_diff : -0.407076
- volume_ema1 : 4646.1419077441
- volume_ema2 : 7835.9910982819
- chop : 33.5402
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111709
- 5m_price_ema100_diff:
-0.00261394
- 5m_price:
111417
- 5m_correlation_with_coin:
0.669695
- btc_indicators
- 15m_ema100:
114986
- 15m_price_ema100_diff:
-0.0310347
- 15m_price:
111417
- 15m_correlation_with_coin:
-0.128586
- btc_indicators
- 1H_ema100:
119713
- 1H_price_ema100_diff:
-0.0692948
- 1H_price:
111417
- 1H_correlation_with_coin:
-0.152212
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 04:53:14 |
11 Oct 2025 05:05:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2635 | 0.2658 | 0.2589 | 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 0.2635
- Stop Loss: 0.2658
- Take Profit: 0.2589
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2658 - 0.2635 = 0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2635 - 0.2589 = 0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 919.6624 | 100 | 3490.1799 | 9.20 |
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 0.0023
Taille de position = 8 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.2635 = 916.52
Donc, tu peux acheter 3478.26 avec un stoploss a 0.2658
Avec un position size USD de 916.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 3478.26
- Taille de position USD 916.52
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9867 % | 113.04 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2589
[entry_price] => 0.2635
[stop_loss] => 0.26603
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2589
[entry_price] => 0.2635
[stop_loss] => 0.26626
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 06:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2589
[entry_price] => 0.2635
[stop_loss] => 0.26649
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 06:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2589
[entry_price] => 0.2635
[stop_loss] => 0.26695
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 06:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.004
[rr_ratio] => 0.1
[high] => 0.26750000
[low] => 0.26310000
[mfe_pct] => 0.15
[mae_pct] => 1.52
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-10-11T04:53:14-04:00
[end_at] => 2025-10-11T06:53:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0055
[max_drawdown] => 0.0082
[rr_ratio] => 0.67
[high] => 0.27170000
[low] => 0.25800000
[mfe_pct] => 2.09
[mae_pct] => 3.11
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 84
[start_at] => 2025-10-11T04:53:14-04:00
[end_at] => 2025-10-11T11:53:14-04:00
)
[breakout] => Array
(
[high_before] => 0.26350000
[high_after] => 0.26930000
[low_before] => 0.25390000
[low_after] => 0.25800000
[is_new_high] =>
[is_new_low] =>
)
)