Long Trade on KNC 02 Mar 2026 at 05:02:57

Take profit at 0.1609 (4.41 %) and Stop Loss at 0.1507 (2.21 %)

Long Trade on KNC

The 02 Mar 2026 at 05:02:57

With 2350.4275 KNC at 0.1541$ per unit.

Position size of 362.2009 $

Take profit at 0.1609 (4.41 %) and Stop Loss at 0.1507 (2.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.37
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.254589

15m : 0.42198

1H : 0.502433

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002269090778
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.158385
  4. ema21 : 0.151861
  5. ema50 : 0.14432
  6. ema100 : 0.140351
  7. price_ema9_diff : -0.0270597
  8. ema9_ema21_diff : 0.0429604
  9. ema21_ema50_diff : 0.0522574
  10. price_ema100_diff : 0.0979562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.59732
  14. ema_slope_21 : 1.09129
  15. ema_slope_50 : 0.583236
  16. ema_slope_100 : 0.31885
  17. rsi : 0.563577
  18. adx : 0.414023
  19. kc_percentage : 0.567188
  20. kc_width_percentage : 0.171807
  21. volume_ema_diff : 1.17896
  22. volume_ema1 : 765794.28430919
  23. volume_ema2 : 351448.20078351
  24. rvol_20 : 0.335592
  25. rvol_50 : 0.820253
  26. volume_zscore_50 : -0.085929
  27. volume_vol_ratio : 238460618.98111
  28. chop : 12.8916
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.159776
  33. ema21 : 0.160987
  34. ema50 : 0.156421
  35. ema100 : 0.149846
  36. price_ema9_diff : -0.035529
  37. ema9_ema21_diff : -0.0075235
  38. ema21_ema50_diff : 0.0291907
  39. price_ema100_diff : 0.0283831
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.299684
  43. ema_slope_21 : -0.0704169
  44. ema_slope_50 : 0.146281
  45. ema_slope_100 : 0.171152
  46. rsi : 0.375362
  47. adx : 0.316169
  48. kc_percentage : 0.0693897
  49. kc_width_percentage : 0.104436
  50. volume_ema_diff : -0.101553
  51. volume_ema1 : 192067.2777159
  52. volume_ema2 : 213777.05248517
  53. rvol_20 : 0.59485
  54. rvol_50 : 0.844458
  55. volume_zscore_50 : -0.189536
  56. volume_vol_ratio : 300876264.81425
  57. chop : 47.8129
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.159167
  62. ema21 : 0.160575
  63. ema50 : 0.161953
  64. ema100 : 0.162152
  65. price_ema9_diff : -0.0318375
  66. ema9_ema21_diff : -0.00876677
  67. ema21_ema50_diff : -0.00850808
  68. price_ema100_diff : -0.0496573
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.0783696
  72. ema_slope_21 : -0.0660935
  73. ema_slope_50 : -0.0507479
  74. ema_slope_100 : -0.0234359
  75. rsi : 0.269701
  76. adx : 0.151474
  77. kc_percentage : -0.204341
  78. kc_width_percentage : 0.0588991
  79. volume_ema_diff : 0.145214
  80. volume_ema1 : 102609.1934211
  81. volume_ema2 : 89598.231131477
  82. rvol_20 : 2.6793
  83. rvol_50 : 1.85353
  84. volume_zscore_50 : 0.831312
  85. volume_vol_ratio : 515686506.24055
  86. chop : 40.6465
  87. regime : bear_high_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66281.1
  92. 5m_price_ema100_diff:
    -0.00228764
  93. 5m_price:
    66129.5
  94. 5m_correlation_with_coin:
    0.254589
  95. btc_indicators
  96. 15m_ema100:
    66293.2
  97. 15m_price_ema100_diff:
    -0.0024697
  98. 15m_price:
    66129.5
  99. 15m_correlation_with_coin:
    0.42198
  100. btc_indicators
  101. 1H_ema100:
    66447.3
  102. 1H_price_ema100_diff:
    -0.00478334
  103. 1H_price:
    66129.5
  104. 1H_correlation_with_coin:
    0.502433
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 20:00:00
                        [1] => 0.1334
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 04:00:00
                        [1] => 0.1404
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 0.1338
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 19:00:00
                        [1] => 0.1392
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 03:00:00
                        [1] => 0.1271
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 0.1409
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 08:00:00
                        [1] => 0.138
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 0.1298
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 00:00:00
                        [1] => 0.1725
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 05:00:00
                        [1] => 0.1531
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.666666666667
                [ms_dist_from_last_low_pct] => 0.65316786414107
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.671456564337
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 08:15:00
                        [1] => 0.1346
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 08:45:00
                        [1] => 0.138
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 12:15:00
                        [1] => 0.1323
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 15:30:00
                        [1] => 0.1298
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 17:00:00
                        [1] => 0.1335
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 19:30:00
                        [1] => 0.1642
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 21:15:00
                        [1] => 0.1685
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 22:00:00
                        [1] => 0.1575
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 00:30:00
                        [1] => 0.1725
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 05:00:00
                        [1] => 0.1531
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.666666666667
                [ms_dist_from_last_low_pct] => 0.65316786414107
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.671456564337
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 23:45:00
                        [1] => 0.1594
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 00:40:00
                        [1] => 0.1725
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 01:15:00
                        [1] => 0.1645
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 01:50:00
                        [1] => 0.1698
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 02:15:00
                        [1] => 0.1598
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 02:55:00
                        [1] => 0.1697
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 03:15:00
                        [1] => 0.1591
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 03:45:00
                        [1] => 0.1556
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 04:15:00
                        [1] => 0.1638
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 05:00:00
                        [1] => 0.1531
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.9218559218559
                [ms_dist_from_last_low_pct] => 0.65316786414107
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9888961463096
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.92%
Dist From Last Low Pct
0.65%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.59%
TP to Pivot Distance
0.0116
7.21%
DateTime Price Type
2026-03-01 23:45:00 0.1594 ↓ Low
2026-03-02 00:40:00 0.1725 ↑ High
2026-03-02 01:15:00 0.1645 ↓ Low
2026-03-02 01:50:00 0.1698 ↑ High
2026-03-02 02:15:00 0.1598 ↓ Low
2026-03-02 02:55:00 0.1697 ↑ High
2026-03-02 03:15:00 0.1591 ↓ Low
2026-03-02 03:45:00 0.1556 ↓ Low
2026-03-02 04:15:00 0.1638 ↑ High
2026-03-02 05:00:00 0.1531 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.67%
Dist From Last Low Pct
0.65%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
13.87%
TP to Pivot Distance
0.0116
7.21%
DateTime Price Type
2026-03-01 08:15:00 0.1346 ↓ Low
2026-03-01 08:45:00 0.138 ↑ High
2026-03-01 12:15:00 0.1323 ↓ Low
2026-03-01 15:30:00 0.1298 ↓ Low
2026-03-01 17:00:00 0.1335 ↑ High
2026-03-01 19:30:00 0.1642 ↑ High
2026-03-01 21:15:00 0.1685 ↑ High
2026-03-01 22:00:00 0.1575 ↓ Low
2026-03-02 00:30:00 0.1725 ↑ High
2026-03-02 05:00:00 0.1531 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.67%
Dist From Last Low Pct
0.65%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0236
15.66%
TP to Pivot Distance
0.0116
7.21%
DateTime Price Type
2026-02-26 20:00:00 0.1334 ↓ Low
2026-02-27 04:00:00 0.1404 ↑ High
2026-02-27 17:00:00 0.1338 ↓ Low
2026-02-27 19:00:00 0.1392 ↑ High
2026-02-28 03:00:00 0.1271 ↓ Low
2026-02-28 21:00:00 0.1409 ↑ High
2026-03-01 08:00:00 0.138 ↑ High
2026-03-01 15:00:00 0.1298 ↓ Low
2026-03-02 00:00:00 0.1725 ↑ High
2026-03-02 05:00:00 0.1531 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
05:02:57
02 Mar 2026
05:25:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1541 0.1507 0.1609 2 0.1396
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 0.1541
  • Stop Loss: 0.1507
  • Take Profit: 0.1609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1507 - 0.1541 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1541 - 0.1609 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
362.2009 100 2350.4275 3.62
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.1541 = -362.59

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1507

Avec un position size USD de -362.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -362.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.41 % 15.98 $
SL % Target SL $ Target
2.21 % 7.99 $
PNL PNL %
-7.99 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2064 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1609
            [entry_price] => 0.1541
            [stop_loss] => 0.15036
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1609
            [entry_price] => 0.1541
            [stop_loss] => 0.15002
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1609
            [entry_price] => 0.1541
            [stop_loss] => 0.14968
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1609
            [entry_price] => 0.1541
            [stop_loss] => 0.149
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.15
            [high] => 0.15460000
            [low] => 0.15070000
            [mfe_pct] => 0.32
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T05:02:57-05:00
            [end_at] => 2026-03-02T07:02:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.06
            [high] => 0.15460000
            [low] => 0.14520000
            [mfe_pct] => 0.32
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T05:02:57-05:00
            [end_at] => 2026-03-02T12:02:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16980000
            [high_after] => 0.15460000
            [low_before] => 0.15310000
            [low_after] => 0.14520000
            [is_new_high] => 
            [is_new_low] => 
        )

)