Long Trade on KNC 02 Mar 2026 at 05:32:59

Take profit at 0.159 (4.13 %) and Stop Loss at 0.1495 (2.1 %)

Long Trade on KNC

The 02 Mar 2026 at 05:32:59

With 2537.1054 KNC at 0.1527$ per unit.

Position size of 387.416 $

Take profit at 0.159 (4.13 %) and Stop Loss at 0.1495 (2.1 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.184997

15m : 0.416902

1H : 0.494897

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002102133098
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.158105
  4. ema21 : 0.151734
  5. ema50 : 0.144265
  6. ema100 : 0.140323
  7. price_ema9_diff : -0.0341914
  8. ema9_ema21_diff : 0.0419899
  9. ema21_ema50_diff : 0.0517756
  10. price_ema100_diff : 0.0881962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.57977
  14. ema_slope_21 : 1.08339
  15. ema_slope_50 : 0.579844
  16. ema_slope_100 : 0.317141
  17. rsi : 0.544042
  18. adx : 0.409143
  19. kc_percentage : 0.518668
  20. kc_width_percentage : 0.179669
  21. volume_ema_diff : 1.42493
  22. volume_ema1 : 886746.04931586
  23. volume_ema2 : 365677.82019606
  24. rvol_20 : 0.969498
  25. rvol_50 : 2.37134
  26. volume_zscore_50 : 0.673778
  27. volume_vol_ratio : 701443035.83981
  28. chop : 13.0005
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.157056
  33. ema21 : 0.159459
  34. ema50 : 0.156076
  35. ema100 : 0.149803
  36. price_ema9_diff : -0.0277372
  37. ema9_ema21_diff : -0.0150695
  38. ema21_ema50_diff : 0.0216744
  39. price_ema100_diff : 0.0193357
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.398102
  43. ema_slope_21 : -0.15837
  44. ema_slope_50 : 0.0882975
  45. ema_slope_100 : 0.140998
  46. rsi : 0.367536
  47. adx : 0.310383
  48. kc_percentage : 0.0563502
  49. kc_width_percentage : 0.0992684
  50. volume_ema_diff : -0.241339
  51. volume_ema1 : 160171.23726003
  52. volume_ema2 : 211123.85724049
  53. rvol_20 : 0.0798305
  54. rvol_50 : 0.0982085
  55. volume_zscore_50 : -1.15103
  56. volume_vol_ratio : 37449300.575455
  57. chop : 42.7195
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 0.154364
  62. ema21 : 0.157166
  63. ema50 : 0.160021
  64. ema100 : 0.16129
  65. price_ema9_diff : -0.0107817
  66. ema9_ema21_diff : -0.0178278
  67. ema21_ema50_diff : -0.0178414
  68. price_ema100_diff : -0.0532623
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.372407
  72. ema_slope_21 : -0.241191
  73. ema_slope_50 : -0.13928
  74. ema_slope_100 : -0.0755536
  75. rsi : 0.295336
  76. adx : 0.274531
  77. kc_percentage : -0.0233927
  78. kc_width_percentage : 0.0537364
  79. volume_ema_diff : -0.272745
  80. volume_ema1 : 60448.032639452
  81. volume_ema2 : 83118.121411148
  82. rvol_20 : 0.355547
  83. rvol_50 : 0.228912
  84. volume_zscore_50 : -0.71846
  85. volume_vol_ratio : 66255574.700492
  86. chop : 33.0907
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66219.5
  92. 5m_price_ema100_diff:
    0.000277271
  93. 5m_price:
    66237.9
  94. 5m_correlation_with_coin:
    0.184997
  95. btc_indicators
  96. 15m_ema100:
    66263.6
  97. 15m_price_ema100_diff:
    -0.00038923
  98. 15m_price:
    66237.9
  99. 15m_correlation_with_coin:
    0.416902
  100. btc_indicators
  101. 1H_ema100:
    66449.4
  102. 1H_price_ema100_diff:
    -0.00318418
  103. 1H_price:
    66237.9
  104. 1H_correlation_with_coin:
    0.494897
  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] => 0.1507
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.478260869565
                [ms_dist_from_last_low_pct] => 1.3271400132714
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.465826144658
                [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 05:15:00
                        [1] => 0.1507
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.478260869565
                [ms_dist_from_last_low_pct] => 1.3271400132714
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.465826144658
                [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 05:25:00
                        [1] => 0.1507
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.7765567765568
                [ms_dist_from_last_low_pct] => 1.3271400132714
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.6927670869277
                [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
-6.78%
Dist From Last Low Pct
1.33%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.80%
TP to Pivot Distance
0.0135
8.49%
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 05:25:00 0.1507 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.48%
Dist From Last Low Pct
1.33%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
13.18%
TP to Pivot Distance
0.0135
8.49%
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 05:15:00 0.1507 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.48%
Dist From Last Low Pct
1.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
14.98%
TP to Pivot Distance
0.0135
8.49%
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 0.1507 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
05:32:59
02 Mar 2026
07:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1527 0.1495 0.159 1.97 0.1382
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 0.1527
  • Stop Loss: 0.1495
  • Take Profit: 0.159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1495 - 0.1527 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1527 - 0.159 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
387.416 100 2537.1054 3.87
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.1527 = -381.75

Donc, tu peux acheter -2500 avec un stoploss a 0.1495

Avec un position size USD de -381.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -381.75
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
4.13 % 15.98 $
SL % Target SL $ Target
2.1 % 8.12 $
PNL PNL %
-8.12 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.947 % 140.63 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1527
            [stop_loss] => 0.14918
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1527
            [stop_loss] => 0.14886
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1527
            [stop_loss] => 0.14854
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1527
            [stop_loss] => 0.1479
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.25
            [high] => 0.15430000
            [low] => 0.14640000
            [mfe_pct] => 1.05
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T05:32:59-05:00
            [end_at] => 2026-03-02T07:32:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.21
            [high] => 0.15430000
            [low] => 0.14520000
            [mfe_pct] => 1.05
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T05:32:59-05:00
            [end_at] => 2026-03-02T12:32:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16980000
            [high_after] => 0.15430000
            [low_before] => 0.15070000
            [low_after] => 0.14520000
            [is_new_high] => 
            [is_new_low] => 
        )

)