Short Trade on KSM

Previous Trade Next Trade

Short Trade on KSM 22 Sep 2025 at 06:58:58

Take profit at 14.1373 (0.72 %) and Stop Loss at 14.2913 (0.36 %)

Short Trade on KSM

The 22 Sep 2025 at 06:58:58

With 155.8518 KSM at 14.24$ per unit.

Position size of 2219.3292 $

Take profit at 14.1373 (0.72 %) and Stop Loss at 14.2913 (0.36 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 5

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
1	0.45

Prediction 3	Probability
1	0.58

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_low rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.845014 15m : 0.034646 1H : -0.052981	3

BTC Correlation

Score

5m : 0.845014

15m : 0.034646

1H : -0.052981

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.03422054984

Details

score: 1.15
1H
ema9 : 14.4873
ema21 : 14.9214
ema50 : 15.3627
ema100 : 15.6374
price_ema9_diff : -0.0170707
ema9_ema21_diff : -0.0290936
ema21_ema50_diff : -0.0287273
price_ema100_diff : -0.0893643
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.59745
ema_slope_21 : -0.417251
ema_slope_50 : -0.238021
ema_slope_100 : -0.139205
rsi : 0.227716
adx : 0.576816
kc_percentage : -0.157398
kc_width_percentage : 0.0699385
volume_ema_diff : 0.341567
volume_ema1 : 178807.25341918
volume_ema2 : 133282.37839836
chop : 3.90186
regime : bear_high
15m
ema9 : 14.1629
ema21 : 14.3004
ema50 : 14.6556
ema100 : 15.0094
price_ema9_diff : 0.00543998
ema9_ema21_diff : -0.00961592
ema21_ema50_diff : -0.0242357
price_ema100_diff : -0.0512625
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.130267
ema_slope_21 : -0.187476
ema_slope_50 : -0.173944
ema_slope_100 : -0.127505
rsi : 0.363728
adx : 0.742873
kc_percentage : 0.375742
kc_width_percentage : 0.0264429
volume_ema_diff : -0.801877
volume_ema1 : 10785.305158552
volume_ema2 : 54437.631507662
chop : 64.2673
regime : bear_medium
5m
ema9 : 14.1752
ema21 : 14.1572
ema50 : 14.2401
ema100 : 14.4144
price_ema9_diff : 0.00456948
ema9_ema21_diff : 0.00126755
ema21_ema50_diff : -0.00582251
price_ema100_diff : -0.0121023
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0496419
ema_slope_21 : 0.00770705
ema_slope_50 : -0.0305609
ema_slope_100 : -0.0409338
rsi : 0.609105
adx : 0.238998
kc_percentage : 1.1498
kc_width_percentage : 0.00899661
volume_ema_diff : -0.827603
volume_ema1 : 1936.0594327248
volume_ema2 : 11230.253020377
chop : 34.2263
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
113084
```
5m_price_ema100_diff:
```
-0.00269208
```
5m_price:
```
112780
```
5m_correlation_with_coin:
```
0.845014
```
btc_indicators
15m_ema100:
```
114249
```
15m_price_ema100_diff:
```
-0.0143685
```
15m_price:
```
112608
```
15m_correlation_with_coin:
```
0.034646
```
btc_indicators
1H_ema100:
```
115512
```
1H_price_ema100_diff:
```
-0.0236595
```
1H_price:
```
112780
```
1H_correlation_with_coin:
```
-0.052981
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 06:58:58	22 Sep 2025 10:50:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.24	14.2913	14.1373	2	4.637

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 14.24
Stop Loss: 14.2913
Take Profit: 14.1373

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.2913 - 14.24 = 0.051299999999999
Récompense (distance jusqu'au take profit):

E - TP = 14.24 - 14.1373 = 0.1027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1027 / 0.051299999999999 = 2.0019

📌 Position Size

Amount	Margin	Quantity	Leverage
2219.3292	100	155.8518	22.19

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 0.051299999999999

Taille de position = 8 / 0.051299999999999 = 155.95

Taille de position USD = 155.95 x 14.24 = 2220.73

Donc, tu peux acheter 155.95 avec un stoploss a 14.2913

Avec un position size USD de 2220.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 155.95 x 0.051299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 155.95 x 0.1027 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position 155.95
Taille de position USD 2220.73
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target	TP $ Target
0.72 %	16.01 $

SL % Target	SL $ Target
0.36 %	8 $

PNL	PNL %
16.01 $	0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2107 %	58.48 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 14.1374
            [stop_loss] => 14.2913
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.11175
            [stop_loss] => 14.2913
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.0861
            [stop_loss] => 14.2913
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.06045
            [stop_loss] => 14.2913
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.0348
            [stop_loss] => 14.2913
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.00915
            [stop_loss] => 14.2913
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.9835
            [stop_loss] => 14.2913
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 12:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.95785
            [stop_loss] => 14.2913
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 12:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.02
            [rr_ratio] => 5
            [high] => 14.26000000
            [low] => 14.14000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T06:58:58-04:00
            [end_at] => 2025-09-22T08:58:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 10.33
            [high] => 14.27000000
            [low] => 13.93000000
            [mfe_pct] => 2.18
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T06:58:58-04:00
            [end_at] => 2025-09-22T13:58:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.34000000
            [high_after] => 14.27000000
            [low_before] => 14.03000000
            [low_after] => 13.95000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)