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Short Trade on KNC

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Short Trade on KNC 11 Oct 2025 at 05:03:34

Take profit at 0.2604 (1.62 %) and Stop Loss at 0.2669 (0.83 %)

Short Trade on KNC

The 11 Oct 2025 at 05:03:34

With 3696.7753 KNC at 0.2647$ per unit.

Position size of 978.5364 $

Take profit at 0.2604 (1.62 %) and Stop Loss at 0.2669 (0.83 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.03
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.89
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 : 0.657934

15m : 0.135862

1H : -0.066075

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.001442698793
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.263234
  4. ema21 : 0.277368
  5. ema50 : 0.298614
  6. ema100 : 0.312964
  7. price_ema9_diff : 0.00556746
  8. ema9_ema21_diff : -0.050956
  9. ema21_ema50_diff : -0.0711515
  10. price_ema100_diff : -0.154216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.10114
  14. ema_slope_21 : -1.00044
  15. ema_slope_50 : -0.623375
  16. ema_slope_100 : -0.370065
  17. rsi : 0.352326
  18. adx : 0.596887
  19. kc_percentage : 0.19246
  20. kc_width_percentage : 0.14169
  21. volume_ema_diff : -0.69404
  22. volume_ema1 : 88526.258809672
  23. volume_ema2 : 289339.52925901
  24. chop : 20.661
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.260446
  28. ema21 : 0.259801
  29. ema50 : 0.267473
  30. ema100 : 0.28295
  31. price_ema9_diff : 0.0163325
  32. ema9_ema21_diff : 0.00248141
  33. ema21_ema50_diff : -0.0286829
  34. price_ema100_diff : -0.0645003
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0685985
  38. ema_slope_21 : -0.0137414
  39. ema_slope_50 : -0.155429
  40. ema_slope_100 : -0.186262
  41. rsi : 0.58214
  42. adx : 0.253148
  43. kc_percentage : 0.895737
  44. kc_width_percentage : 0.0474517
  45. volume_ema_diff : -0.842165
  46. volume_ema1 : 12673.419201179
  47. volume_ema2 : 80295.397904222
  48. chop : 64.2843
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.261891
  52. ema21 : 0.25987
  53. ema50 : 0.258924
  54. ema100 : 0.259343
  55. price_ema9_diff : 0.010723
  56. ema9_ema21_diff : 0.00777967
  57. ema21_ema50_diff : 0.00365178
  58. price_ema100_diff : 0.0206535
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.201545
  62. ema_slope_21 : 0.108601
  63. ema_slope_50 : 0.040956
  64. ema_slope_100 : 0.0128102
  65. rsi : 0.698154
  66. adx : 0.274633
  67. kc_percentage : 1.36988
  68. kc_width_percentage : 0.0205573
  69. volume_ema_diff : -0.625384
  70. volume_ema1 : 2747.3159538122
  71. volume_ema2 : 7333.7028952963
  72. chop : 29.7778
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111770
  77. 5m_price_ema100_diff: 
    -0.00452832
  78. 5m_price: 
    111264
  79. 5m_correlation_with_coin: 
    0.657934
  80. btc_indicators
  81. 15m_ema100: 
    114925
  82. 15m_price_ema100_diff: 
    -0.0318615
  83. 15m_price: 
    111264
  84. 15m_correlation_with_coin: 
    0.135862
  85. btc_indicators
  86. 1H_ema100: 
    119474
  87. 1H_price_ema100_diff: 
    -0.0687211
  88. 1H_price: 
    111264
  89. 1H_correlation_with_coin: 
    -0.066075
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:03:34		 11 Oct 2025
06:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2647 0.2669 0.2604 1.95 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 0.2647
  • Stop Loss: 0.2669
  • Take Profit: 0.2604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2669 - 0.2647 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2647 - 0.2604 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
978.5364 100 3696.7753 9.79
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2647 = 962.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2669

Avec un position size USD de 962.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 962.54
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.62 % 15.9 $
SL % Target SL $ Target
0.83 % 8.13 $
PNL PNL %
-8.13 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0578 % 127.28 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.2647
            [stop_loss] => 0.26712
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.2647
            [stop_loss] => 0.26734
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.2647
            [stop_loss] => 0.26756
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.2647
            [stop_loss] => 0.268
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.57
            [high] => 0.26750000
            [low] => 0.26310000
            [mfe_pct] => 0.6
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:03:34-04:00
            [end_at] => 2025-10-11T07:03:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.007
            [rr_ratio] => 0.96
            [high] => 0.27170000
            [low] => 0.25800000
            [mfe_pct] => 2.53
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:03:34-04:00
            [end_at] => 2025-10-11T12:03:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26550000
            [high_after] => 0.27060000
            [low_before] => 0.25390000
            [low_after] => 0.25800000
            [is_new_high] => 
            [is_new_low] => 
        )

)