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Short Trade on KNC

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Short Trade on KNC 11 Oct 2025 at 06:27:10

Take profit at 0.2631 (1.42 %) and Stop Loss at 0.2688 (0.71 %)

Short Trade on KNC

The 11 Oct 2025 at 06:27:10

With 4178.6654 KNC at 0.2669$ per unit.

Position size of 1115.2858 $

Take profit at 0.2631 (1.42 %) and Stop Loss at 0.2688 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.624734

15m : 0.135172

1H : 0.009461

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001276324573
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.263791
  4. ema21 : 0.276325
  5. ema50 : 0.297335
  6. ema100 : 0.312071
  7. price_ema9_diff : 0.0117836
  8. ema9_ema21_diff : -0.0453593
  9. ema21_ema50_diff : -0.0706601
  10. price_ema100_diff : -0.144747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.842762
  14. ema_slope_21 : -0.896943
  15. ema_slope_50 : -0.592049
  16. ema_slope_100 : -0.358646
  17. rsi : 0.375072
  18. adx : 0.589861
  19. kc_percentage : 0.266472
  20. kc_width_percentage : 0.133978
  21. volume_ema_diff : -0.70911
  22. volume_ema1 : 81769.187135337
  23. volume_ema2 : 281100.13864184
  24. chop : 29.0289
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.26355
  28. ema21 : 0.261773
  29. ema50 : 0.267044
  30. ema100 : 0.281413
  31. price_ema9_diff : 0.0127072
  32. ema9_ema21_diff : 0.00678869
  33. ema21_ema50_diff : -0.0197372
  34. price_ema100_diff : -0.0515749
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.183456
  38. ema_slope_21 : 0.0776573
  39. ema_slope_50 : -0.0901388
  40. ema_slope_100 : -0.152516
  41. rsi : 0.580134
  42. adx : 0.204722
  43. kc_percentage : 0.966709
  44. kc_width_percentage : 0.0408853
  45. volume_ema_diff : -0.808612
  46. volume_ema1 : 13191.351958235
  47. volume_ema2 : 68924.895437775
  48. chop : 54.8511
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.265551
  52. ema21 : 0.26421
  53. ema50 : 0.261992
  54. ema100 : 0.260877
  55. price_ema9_diff : 0.00507713
  56. ema9_ema21_diff : 0.00507526
  57. ema21_ema50_diff : 0.00846878
  58. price_ema100_diff : 0.0230861
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0532329
  62. ema_slope_21 : 0.0781173
  63. ema_slope_50 : 0.0637477
  64. ema_slope_100 : 0.0373776
  65. rsi : 0.667762
  66. adx : 0.296178
  67. kc_percentage : 1.03032
  68. kc_width_percentage : 0.0182097
  69. volume_ema_diff : -0.24257
  70. volume_ema1 : 4564.2278376216
  71. volume_ema2 : 6025.9404009477
  72. chop : 61.6412
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111660
  77. 5m_price_ema100_diff: 
    0.00359478
  78. 5m_price: 
    112061
  79. 5m_correlation_with_coin: 
    0.624734
  80. btc_indicators
  81. 15m_ema100: 
    114673
  82. 15m_price_ema100_diff: 
    -0.0258017
  83. 15m_price: 
    111714
  84. 15m_correlation_with_coin: 
    0.135172
  85. btc_indicators
  86. 1H_ema100: 
    119303
  87. 1H_price_ema100_diff: 
    -0.0607016
  88. 1H_price: 
    112061
  89. 1H_correlation_with_coin: 
    0.009461
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:27:10		 11 Oct 2025
07:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2669 0.2688 0.2631 2 0.1358
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 0.2669
  • Stop Loss: 0.2688
  • Take Profit: 0.2631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2688 - 0.2669 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2669 - 0.2631 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1115.2858 100 4178.6654 11.15
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2669 = 1123.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2688

Avec un position size USD de 1123.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1123.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 15.88 $
SL % Target SL $ Target
0.71 % 7.94 $
PNL PNL %
15.88 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1873 % 26.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2631
            [stop_loss] => 0.2688
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26215
            [stop_loss] => 0.2688
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2612
            [stop_loss] => 0.2688
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26025
            [stop_loss] => 0.2688
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2593
            [stop_loss] => 0.2688
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25835
            [stop_loss] => 0.2688
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2574
            [stop_loss] => 0.2688
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25645
            [stop_loss] => 0.2688
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2555
            [stop_loss] => 0.2688
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25455
            [stop_loss] => 0.2688
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2536
            [stop_loss] => 0.2688
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0005
            [rr_ratio] => 9.8
            [high] => 0.26740000
            [low] => 0.26200000
            [mfe_pct] => 1.84
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 9.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:27:10-04:00
            [end_at] => 2025-10-11T08:27:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.85
            [high] => 0.27170000
            [low] => 0.25800000
            [mfe_pct] => 3.33
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:27:10-04:00
            [end_at] => 2025-10-11T13:27:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26750000
            [high_after] => 0.27170000
            [low_before] => 0.25390000
            [low_after] => 0.25800000
            [is_new_high] => 
            [is_new_low] => 
        )

)