Long Trade on KNC 02 Mar 2026 at 05:17:28

Take profit at 0.1604 (4.09 %) and Stop Loss at 0.151 (2.01 %)

Long Trade on KNC

The 02 Mar 2026 at 05:17:28

With 2558.984 KNC at 0.1541$ per unit.

Position size of 394.3394 $

Take profit at 0.1604 (4.09 %) and Stop Loss at 0.151 (2.01 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.53
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

BTC Correlation Score

5m : 0.212828

15m : 0.423216

1H : 0.501902

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002084160504
Details
  1. score: 2.08
  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 : 0.412751
  19. kc_percentage : 0.566584
  20. kc_width_percentage : 0.173364
  21. volume_ema_diff : 1.26825
  22. volume_ema1 : 808593.81911919
  23. volume_ema2 : 356483.44017292
  24. rvol_20 : 0.564675
  25. rvol_50 : 1.38053
  26. volume_zscore_50 : 0.183964
  27. volume_vol_ratio : 403534613.67564
  28. chop : 12.9189
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.158625
  33. ema21 : 0.160353
  34. ema50 : 0.156317
  35. ema100 : 0.149861
  36. price_ema9_diff : -0.0285287
  37. ema9_ema21_diff : -0.0107765
  38. ema21_ema50_diff : 0.0258164
  39. price_ema100_diff : 0.0282828
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.325327
  43. ema_slope_21 : -0.103161
  44. ema_slope_50 : 0.122741
  45. ema_slope_100 : 0.159125
  46. rsi : 0.376449
  47. adx : 0.310369
  48. kc_percentage : 0.0853427
  49. kc_width_percentage : 0.0979904
  50. volume_ema_diff : -0.24642
  51. volume_ema1 : 158448.79509505
  52. volume_ema2 : 210261.64229873
  53. rvol_20 : 0.0574285
  54. rvol_50 : 0.0768807
  55. volume_zscore_50 : -1.13906
  56. volume_vol_ratio : 28574763.076448
  57. chop : 46.6482
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.156553
  62. ema21 : 0.158878
  63. ema50 : 0.161089
  64. ema100 : 0.162159
  65. price_ema9_diff : -0.0156695
  66. ema9_ema21_diff : -0.0146355
  67. ema21_ema50_diff : -0.0137264
  68. price_ema100_diff : -0.0497015
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.237221
  72. ema_slope_21 : -0.149888
  73. ema_slope_50 : -0.0924293
  74. ema_slope_100 : -0.0521949
  75. rsi : 0.289449
  76. adx : 0.215741
  77. kc_percentage : -0.0765078
  78. kc_width_percentage : 0.0522851
  79. volume_ema_diff : -0.389172
  80. volume_ema1 : 53170.094161067
  81. volume_ema2 : 87046.062996861
  82. rvol_20 : 0.251816
  83. rvol_50 : 0.178012
  84. volume_zscore_50 : -0.756114
  85. volume_vol_ratio : 50449724.539542
  86. chop : 37.5161
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66285.2
  92. 5m_price_ema100_diff:
    -0.00206239
  93. 5m_price:
    66148.5
  94. 5m_correlation_with_coin:
    0.212828
  95. btc_indicators
  96. 15m_ema100:
    66246.7
  97. 15m_price_ema100_diff:
    -0.00148312
  98. 15m_price:
    66148.5
  99. 15m_correlation_with_coin:
    0.423216
  100. btc_indicators
  101. 1H_ema100:
    66447.7
  102. 1H_price_ema100_diff:
    -0.00450304
  103. 1H_price:
    66148.5
  104. 1H_correlation_with_coin:
    0.501902
  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] => 0.1525
                        [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] => 1.0491803278688
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.114754098361
                [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] => 0.1525
                        [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] => 1.0491803278688
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.114754098361
                [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 05:05:00
                        [1] => 0.1525
                        [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] => 1.0491803278688
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.4098360655738
                [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
1.05%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.99%
TP to Pivot Distance
0.0121
7.54%
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 05:05:00 0.1525 ↓ 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
1.05%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
14.04%
TP to Pivot Distance
0.0121
7.54%
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 0.1525 ↓ 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
1.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0239
15.83%
TP to Pivot Distance
0.0121
7.54%
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 0.1525 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
05:17:28
02 Mar 2026
05:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1541 0.151 0.1604 2.03 0.1392
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: 0.151
  • Take Profit: 0.1604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.151 - 0.1541 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1541 - 0.1604 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
394.3394 100 2558.984 3.94
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1541 = -397.68

Donc, tu peux acheter -2580.65 avec un stoploss a 0.151

Avec un position size USD de -397.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -397.68
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
4.09 % 16.12 $
SL % Target SL $ Target
2.01 % 7.93 $
PNL PNL %
-7.93 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2064 % 109.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1541
            [stop_loss] => 0.15069
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1541
            [stop_loss] => 0.15038
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1541
            [stop_loss] => 0.15007
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1541
            [stop_loss] => 0.14945
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.12
            [high] => 0.15450000
            [low] => 0.15070000
            [mfe_pct] => 0.26
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T05:17:28-05:00
            [end_at] => 2026-03-02T07:17:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.04
            [high] => 0.15450000
            [low] => 0.14520000
            [mfe_pct] => 0.26
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T05:17:28-05:00
            [end_at] => 2026-03-02T12:17:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16980000
            [high_after] => 0.15450000
            [low_before] => 0.15250000
            [low_after] => 0.14520000
            [is_new_high] => 
            [is_new_low] => 
        )

)