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Short Trade on KNC

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Short Trade on KNC 11 Oct 2025 at 05:29:42

Take profit at 0.2612 (1.62 %) and Stop Loss at 0.2676 (0.79 %)

Short Trade on KNC

The 11 Oct 2025 at 05:29:42

With 3721.2615 KNC at 0.2655$ per unit.

Position size of 987.9949 $

Take profit at 0.2612 (1.62 %) and Stop Loss at 0.2676 (0.79 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.6
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 : 0.656329

15m : 0.125789

1H : -0.101813

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001433205755
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.263394
  4. ema21 : 0.27744
  5. ema50 : 0.298646
  6. ema100 : 0.31298
  7. price_ema9_diff : 0.00799389
  8. ema9_ema21_diff : -0.0506281
  9. ema21_ema50_diff : -0.0710055
  10. price_ema100_diff : -0.151703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.09674
  14. ema_slope_21 : -0.998521
  15. ema_slope_50 : -0.622565
  16. ema_slope_100 : -0.369661
  17. rsi : 0.359801
  18. adx : 0.59444
  19. kc_percentage : 0.217483
  20. kc_width_percentage : 0.144126
  21. volume_ema_diff : -0.656802
  22. volume_ema1 : 99754.016949672
  23. volume_ema2 : 290660.44198137
  24. chop : 20.6958
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.261073
  28. ema21 : 0.260141
  29. ema50 : 0.267296
  30. ema100 : 0.282403
  31. price_ema9_diff : 0.0169569
  32. ema9_ema21_diff : 0.00358262
  33. ema21_ema50_diff : -0.0267692
  34. price_ema100_diff : -0.0598542
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.073975
  38. ema_slope_21 : -0.00393752
  39. ema_slope_50 : -0.145694
  40. ema_slope_100 : -0.180131
  41. rsi : 0.566508
  42. adx : 0.245514
  43. kc_percentage : 0.937097
  44. kc_width_percentage : 0.0466004
  45. volume_ema_diff : -0.788882
  46. volume_ema1 : 16484.249118564
  47. volume_ema2 : 78081.009333314
  48. chop : 59.1656
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.263906
  52. ema21 : 0.261774
  53. ema50 : 0.259944
  54. ema100 : 0.259378
  55. price_ema9_diff : 0.00603928
  56. ema9_ema21_diff : 0.00814266
  57. ema21_ema50_diff : 0.00704009
  58. price_ema100_diff : 0.0235999
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.195422
  62. ema_slope_21 : 0.14378
  63. ema_slope_50 : 0.0721054
  64. ema_slope_100 : 0.0356377
  65. rsi : 0.677518
  66. adx : 0.327741
  67. kc_percentage : 1.15402
  68. kc_width_percentage : 0.0206946
  69. volume_ema_diff : -0.309658
  70. volume_ema1 : 5794.2963034924
  71. volume_ema2 : 8393.3719292262
  72. chop : 41.5616
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111621
  77. 5m_price_ema100_diff: 
    0.000507799
  78. 5m_price: 
    111677
  79. 5m_correlation_with_coin: 
    0.656329
  80. btc_indicators
  81. 15m_ema100: 
    114864
  82. 15m_price_ema100_diff: 
    -0.0279801
  83. 15m_price: 
    111650
  84. 15m_correlation_with_coin: 
    0.125789
  85. btc_indicators
  86. 1H_ema100: 
    119482
  87. 1H_price_ema100_diff: 
    -0.0653225
  88. 1H_price: 
    111677
  89. 1H_correlation_with_coin: 
    -0.101813
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:29:42		 11 Oct 2025
08:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2655 0.2676 0.2612 2.05 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 0.2655
  • Stop Loss: 0.2676
  • Take Profit: 0.2612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2676 - 0.2655 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2655 - 0.2612 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
987.9949 100 3721.2615 9.88
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2655 = 1011.43

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2676

Avec un position size USD de 1011.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1011.43
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
1.62 % 16 $
SL % Target SL $ Target
0.79 % 7.81 $
PNL PNL %
16 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7533 % 95.23 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2613
            [stop_loss] => 0.2676
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26025
            [stop_loss] => 0.2676
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2592
            [stop_loss] => 0.2676
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25815
            [stop_loss] => 0.2676
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2571
            [stop_loss] => 0.2676
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25605
            [stop_loss] => 0.2676
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.255
            [stop_loss] => 0.2676
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25395
            [stop_loss] => 0.2676
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2529
            [stop_loss] => 0.2676
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25185
            [stop_loss] => 0.2676
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2508
            [stop_loss] => 0.2676
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.002
            [rr_ratio] => 1.75
            [high] => 0.26750000
            [low] => 0.26200000
            [mfe_pct] => 1.32
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:29:42-04:00
            [end_at] => 2025-10-11T07:29:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.21
            [high] => 0.27170000
            [low] => 0.25800000
            [mfe_pct] => 2.82
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:29:42-04:00
            [end_at] => 2025-10-11T12:29:42-04:00
        )

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

)