Long Trade on KNC 20 Oct 2025 at 22:03:07

Take profit at 0.3224 (2.54 %) and Stop Loss at 0.3104 (1.27 %)

Long Trade on KNC

The 20 Oct 2025 at 22:03:07

With 2008.9016 KNC at 0.3144$ per unit.

Position size of 631.5987 $

Take profit at 0.3224 (2.54 %) and Stop Loss at 0.3104 (1.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.049369

15m : -0.008991

1H : 0.114608

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002654850416
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.314364
  4. ema21 : 0.30995
  5. ema50 : 0.299902
  6. ema100 : 0.289832
  7. price_ema9_diff : 0.000111899
  8. ema9_ema21_diff : 0.0142414
  9. ema21_ema50_diff : 0.0335054
  10. price_ema100_diff : 0.0847627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.119932
  14. ema_slope_21 : 0.200435
  15. ema_slope_50 : 0.224432
  16. ema_slope_100 : 0.179904
  17. rsi : 0.565247
  18. adx : 0.468887
  19. kc_percentage : 0.636706
  20. kc_width_percentage : 0.0945879
  21. volume_ema_diff : 0.288942
  22. volume_ema1 : 149399.71645556
  23. volume_ema2 : 115908.77253604
  24. chop : 40.256
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.31892
  29. ema21 : 0.317308
  30. ema50 : 0.313459
  31. ema100 : 0.30846
  32. price_ema9_diff : -0.014175
  33. ema9_ema21_diff : 0.00508112
  34. ema21_ema50_diff : 0.0122799
  35. price_ema100_diff : 0.0192547
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.168775
  39. ema_slope_21 : 0.170037
  40. ema_slope_50 : 0.117541
  41. ema_slope_100 : 0.0899256
  42. rsi : 0.464278
  43. adx : 0.294534
  44. kc_percentage : 0.332984
  45. kc_width_percentage : 0.0586036
  46. volume_ema_diff : -0.295006
  47. volume_ema1 : 29983.085649777
  48. volume_ema2 : 42529.592731942
  49. chop : 30.1299
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.318604
  54. ema21 : 0.320018
  55. ema50 : 0.318303
  56. ema100 : 0.314998
  57. price_ema9_diff : -0.0131962
  58. ema9_ema21_diff : -0.0044185
  59. ema21_ema50_diff : 0.00538724
  60. price_ema100_diff : -0.00190013
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.134098
  64. ema_slope_21 : -0.0468343
  65. ema_slope_50 : 0.021128
  66. ema_slope_100 : 0.0343685
  67. rsi : 0.377934
  68. adx : 0.197506
  69. kc_percentage : -0.037006
  70. kc_width_percentage : 0.0331832
  71. volume_ema_diff : -0.603703
  72. volume_ema1 : 6953.2136219038
  73. volume_ema2 : 17545.492485777
  74. chop : 41.2716
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110441
  80. 5m_price_ema100_diff:
    -0.0062628
  81. 5m_price:
    109750
  82. 5m_correlation_with_coin:
    0.049369
  83. btc_indicators
  84. 15m_ema100:
    110229
  85. 15m_price_ema100_diff:
    -0.00434703
  86. 15m_price:
    109750
  87. 15m_correlation_with_coin:
    -0.008991
  88. btc_indicators
  89. 1H_ema100:
    108758
  90. 1H_price_ema100_diff:
    0.00911591
  91. 1H_price:
    109750
  92. 1H_correlation_with_coin:
    0.114608
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.2495
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 10:00:00
                        [1] => 0.2774
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.269
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 0.2701
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.2726
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:00:00
                        [1] => 0.2968
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.2868
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 08:00:00
                        [1] => 0.3383
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 13:00:00
                        [1] => 0.3026
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 20:00:00
                        [1] => 0.3354
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1419200954085
                [ms_dist_from_last_low_pct] => 4.0317250495704
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 10.83939193655
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-20 01:15:00
                        [1] => 0.2957
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 04:15:00
                        [1] => 0.2991
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 04:30:00
                        [1] => 0.3051
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 05:30:00
                        [1] => 0.2991
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 08:00:00
                        [1] => 0.3383
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 09:45:00
                        [1] => 0.3069
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 11:00:00
                        [1] => 0.3151
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 13:30:00
                        [1] => 0.3026
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 20:15:00
                        [1] => 0.3354
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 22:00:00
                        [1] => 0.3141
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1419200954085
                [ms_dist_from_last_low_pct] => 0.22285896211399
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7812798471824
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-20 17:10:00
                        [1] => 0.3112
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 17:15:00
                        [1] => 0.3087
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 17:40:00
                        [1] => 0.3128
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 18:00:00
                        [1] => 0.3094
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 19:25:00
                        [1] => 0.3139
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 20:00:00
                        [1] => 0.3138
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 20:15:00
                        [1] => 0.3354
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 20:50:00
                        [1] => 0.3189
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 21:00:00
                        [1] => 0.3285
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 22:00:00
                        [1] => 0.3141
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1704718417047
                [ms_dist_from_last_low_pct] => 0.22285896211399
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5845272206304
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
0.22%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.55%
TP to Pivot Distance
0.0130
4.03%
DateTime Price Type
2025-10-20 17:10:00 0.3112 ↑ High
2025-10-20 17:15:00 0.3087 ↓ Low
2025-10-20 17:40:00 0.3128 ↑ High
2025-10-20 18:00:00 0.3094 ↓ Low
2025-10-20 19:25:00 0.3139 ↓ Low
2025-10-20 20:00:00 0.3138 ↓ Low
2025-10-20 20:15:00 0.3354 ↑ High
2025-10-20 20:50:00 0.3189 ↓ Low
2025-10-20 21:00:00 0.3285 ↑ High
2025-10-20 22:00:00 0.3141 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.14%
Dist From Last Low Pct
0.22%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
4.74%
TP to Pivot Distance
0.0159
4.93%
DateTime Price Type
2025-10-20 01:15:00 0.2957 ↓ Low
2025-10-20 04:15:00 0.2991 ↓ Low
2025-10-20 04:30:00 0.3051 ↑ High
2025-10-20 05:30:00 0.2991 ↓ Low
2025-10-20 08:00:00 0.3383 ↑ High
2025-10-20 09:45:00 0.3069 ↓ Low
2025-10-20 11:00:00 0.3151 ↑ High
2025-10-20 13:30:00 0.3026 ↓ Low
2025-10-20 20:15:00 0.3354 ↑ High
2025-10-20 22:00:00 0.3141 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.14%
Dist From Last Low Pct
4.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
10.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0609
19.62%
TP to Pivot Distance
0.0159
4.93%
DateTime Price Type
2025-10-17 04:00:00 0.2495 ↓ Low
2025-10-18 10:00:00 0.2774 ↑ High
2025-10-18 12:00:00 0.269 ↓ Low
2025-10-18 21:00:00 0.2701 ↓ Low
2025-10-19 05:00:00 0.2726 ↓ Low
2025-10-19 16:00:00 0.2968 ↑ High
2025-10-19 20:00:00 0.2868 ↓ Low
2025-10-20 08:00:00 0.3383 ↑ High
2025-10-20 13:00:00 0.3026 ↓ Low
2025-10-20 20:00:00 0.3354 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
22:03:07
20 Oct 2025
22:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3144 0.3104 0.3224 2 0.1351
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 0.3144
  • Stop Loss: 0.3104
  • Take Profit: 0.3224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3104 - 0.3144 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3144 - 0.3224 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
631.5987 100 2008.9016 6.32
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.3144 = -628.8

Donc, tu peux acheter -2000 avec un stoploss a 0.3104

Avec un position size USD de -628.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2000
  • Taille de position USD -628.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.54 % 16.07 $
SL % Target SL $ Target
1.27 % 8.04 $
PNL PNL %
-8.04 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4491 % 192.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3224
            [entry_price] => 0.3144
            [stop_loss] => 0.31
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3224
            [entry_price] => 0.3144
            [stop_loss] => 0.3096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3224
            [entry_price] => 0.3144
            [stop_loss] => 0.3092
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3224
            [entry_price] => 0.3144
            [stop_loss] => 0.3084
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.014
            [rr_ratio] => 0.15
            [high] => 0.31650000
            [low] => 0.30040000
            [mfe_pct] => 0.67
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T22:03:07-04:00
            [end_at] => 2025-10-21T00:03:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0256
            [rr_ratio] => 0.08
            [high] => 0.31650000
            [low] => 0.28880000
            [mfe_pct] => 0.67
            [mae_pct] => 8.14
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T22:03:07-04:00
            [end_at] => 2025-10-21T05:03:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33540000
            [high_after] => 0.31650000
            [low_before] => 0.30980000
            [low_after] => 0.29070000
            [is_new_high] => 
            [is_new_low] => 
        )

)