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Short Trade on KNC

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Short Trade on KNC 11 Oct 2025 at 05:13:32

Take profit at 0.2604 (1.66 %) and Stop Loss at 0.267 (0.83 %)

Short Trade on KNC

The 11 Oct 2025 at 05:13:32

With 3676.2111 KNC at 0.2648$ per unit.

Position size of 973.4607 $

Take profit at 0.2604 (1.66 %) and Stop Loss at 0.267 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.1
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.49
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 : 0.657485

15m : -0.0507

1H : -0.022315

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001450769067
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.263254
  4. ema21 : 0.277377
  5. ema50 : 0.298618
  6. ema100 : 0.312966
  7. price_ema9_diff : 0.00587092
  8. ema9_ema21_diff : -0.050915
  9. ema21_ema50_diff : -0.0711332
  10. price_ema100_diff : -0.153902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.10059
  14. ema_slope_21 : -1.0002
  15. ema_slope_50 : -0.623274
  16. ema_slope_100 : -0.370014
  17. rsi : 0.35327
  18. adx : 0.59444
  19. kc_percentage : 0.199045
  20. kc_width_percentage : 0.143601
  21. volume_ema_diff : -0.685809
  22. volume_ema1 : 90999.264276339
  23. volume_ema2 : 289630.47107862
  24. chop : 20.6848
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.260466
  28. ema21 : 0.25981
  29. ema50 : 0.267477
  30. ema100 : 0.282952
  31. price_ema9_diff : 0.0166384
  32. ema9_ema21_diff : 0.00252332
  33. ema21_ema50_diff : -0.0286631
  34. price_ema100_diff : -0.0641534
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0692437
  38. ema_slope_21 : -0.0134503
  39. ema_slope_50 : -0.155309
  40. ema_slope_100 : -0.186205
  41. rsi : 0.5837
  42. adx : 0.256559
  43. kc_percentage : 0.886921
  44. kc_width_percentage : 0.0493975
  45. volume_ema_diff : -0.812047
  46. volume_ema1 : 15146.424667846
  47. volume_ema2 : 80586.33972383
  48. chop : 60.074
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.263137
  52. ema21 : 0.260835
  53. ema50 : 0.2594
  54. ema100 : 0.259382
  55. price_ema9_diff : 0.00631952
  56. ema9_ema21_diff : 0.00882504
  57. ema21_ema50_diff : 0.00553026
  58. price_ema100_diff : 0.0208859
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.23217
  62. ema_slope_21 : 0.140039
  63. ema_slope_50 : 0.0606739
  64. ema_slope_100 : 0.0254399
  65. rsi : 0.678103
  66. adx : 0.316481
  67. kc_percentage : 1.19432
  68. kc_width_percentage : 0.0209003
  69. volume_ema_diff : -0.607096
  70. volume_ema1 : 2759.7311542869
  71. volume_ema2 : 7023.9359119491
  72. chop : 28.5365
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111698
  77. 5m_price_ema100_diff: 
    -0.00144357
  78. 5m_price: 
    111537
  79. 5m_correlation_with_coin: 
    0.657485
  80. btc_indicators
  81. 15m_ema100: 
    114931
  82. 15m_price_ema100_diff: 
    -0.0295317
  83. 15m_price: 
    111537
  84. 15m_correlation_with_coin: 
    -0.0507
  85. btc_indicators
  86. 1H_ema100: 
    119479
  87. 1H_price_ema100_diff: 
    -0.0664783
  88. 1H_price: 
    111537
  89. 1H_correlation_with_coin: 
    -0.022315
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:13:32		 11 Oct 2025
06:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2648 0.267 0.2604 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 0.2648
  • Stop Loss: 0.267
  • Take Profit: 0.2604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.267 - 0.2648 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2648 - 0.2604 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
973.4607 100 3676.2111 9.73
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 0.2648 = 962.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.267

Avec un position size USD de 962.91$

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 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 962.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16.18 $
SL % Target SL $ Target
0.83 % 8.09 $
PNL PNL %
-8.09 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0196 % 122.73 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.2648
            [stop_loss] => 0.26722
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.2648
            [stop_loss] => 0.26744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.2648
            [stop_loss] => 0.26766
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.2648
            [stop_loss] => 0.2681
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.63
            [high] => 0.26750000
            [low] => 0.26310000
            [mfe_pct] => 0.64
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:13:32-04:00
            [end_at] => 2025-10-11T07:13:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.99
            [high] => 0.27170000
            [low] => 0.25800000
            [mfe_pct] => 2.57
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:13:32-04:00
            [end_at] => 2025-10-11T12:13:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26610000
            [high_after] => 0.27170000
            [low_before] => 0.25390000
            [low_after] => 0.25800000
            [is_new_high] => 
            [is_new_low] => 
        )

)