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Short Trade on KSM

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Short Trade on KSM 25 Sep 2025 at 21:18:34

Take profit at 13.2494 (1.12 %) and Stop Loss at 13.4753 (0.56 %)

Short Trade on KSM

The 25 Sep 2025 at 21:18:34

With 106.2486 KSM at 13.4$ per unit.

Position size of 1423.731 $

Take profit at 13.2494 (1.12 %) and Stop Loss at 13.4753 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 0.63
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.662109

15m : -0.011516

1H : 0.174232

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.05019674847
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 13.345
  4. ema21 : 13.5091
  5. ema50 : 13.8119
  6. ema100 : 14.1557
  7. price_ema9_diff : 0.00412077
  8. ema9_ema21_diff : -0.0121519
  9. ema21_ema50_diff : -0.0219225
  10. price_ema100_diff : -0.0533876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.217113
  14. ema_slope_21 : -0.216186
  15. ema_slope_50 : -0.165655
  16. ema_slope_100 : -0.124501
  17. rsi : 0.435386
  18. adx : 0.514694
  19. kc_percentage : 0.386297
  20. kc_width_percentage : 0.0627094
  21. volume_ema_diff : -0.635673
  22. volume_ema1 : 40301.373253302
  23. volume_ema2 : 110618.9837338
  24. chop : 43.9887
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.2857
  28. ema21 : 13.2858
  29. ema50 : 13.3912
  30. ema100 : 13.5637
  31. price_ema9_diff : 0.00859999
  32. ema9_ema21_diff : -1.11531E-5
  33. ema21_ema50_diff : -0.00786705
  34. price_ema100_diff : -0.0120762
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 9.0747E-5
  38. ema_slope_21 : -0.0342574
  39. ema_slope_50 : -0.0538172
  40. ema_slope_100 : -0.0525372
  41. rsi : 0.551698
  42. adx : 0.201803
  43. kc_percentage : 0.78748
  44. kc_width_percentage : 0.030219
  45. volume_ema_diff : -0.7649
  46. volume_ema1 : 6532.428946191
  47. volume_ema2 : 27785.793525633
  48. chop : 51.623
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 13.3081
  52. ema21 : 13.2671
  53. ema50 : 13.2593
  54. ema100 : 13.288
  55. price_ema9_diff : 0.00690159
  56. ema9_ema21_diff : 0.00308744
  57. ema21_ema50_diff : 0.000592107
  58. price_ema100_diff : 0.00842169
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0661418
  62. ema_slope_21 : 0.0389107
  63. ema_slope_50 : 0.0109005
  64. ema_slope_100 : -0.000611017
  65. rsi : 0.633074
  66. adx : 0.171969
  67. kc_percentage : 1.136
  68. kc_width_percentage : 0.0153724
  69. volume_ema_diff : -0.360829
  70. volume_ema1 : 2257.262410776
  71. volume_ema2 : 3531.5514692513
  72. chop : 35.7701
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109507
  77. 5m_price_ema100_diff: 
    0.00120746
  78. 5m_price: 
    109640
  79. 5m_correlation_with_coin: 
    0.662109
  80. btc_indicators
  81. 15m_ema100: 
    110699
  82. 15m_price_ema100_diff: 
    -0.00956481
  83. 15m_price: 
    109640
  84. 15m_correlation_with_coin: 
    -0.011516
  85. btc_indicators
  86. 1H_ema100: 
    112331
  87. 1H_price_ema100_diff: 
    -0.0239572
  88. 1H_price: 
    109640
  89. 1H_correlation_with_coin: 
    0.174232
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
21:18:34		 25 Sep 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.4 13.4753 13.2494 2 5.049
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 13.4
  • Stop Loss: 13.4753
  • Take Profit: 13.2494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4753 - 13.4 = 0.0753

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.4 - 13.2494 = 0.1506

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1506 / 0.0753 = 2

📌 Position Size

Amount Margin Quantity Leverage
1423.731 100 106.2486 14.24
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 0.0753

Taille de position = 8 / 0.0753 = 106.24

Taille de position USD = 106.24 x 13.4 = 1423.62

Donc, tu peux acheter 106.24 avec un stoploss a 13.4753

Avec un position size USD de 1423.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 106.24 x 0.0753 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 106.24 x 0.1506 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 106.24
  • Taille de position USD 1423.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6567 % 650.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.2494
            [entry_price] => 13.4
            [stop_loss] => 13.48283
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 23:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 13.2494
            [entry_price] => 13.4
            [stop_loss] => 13.49036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 23:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 13.2494
            [entry_price] => 13.4
            [stop_loss] => 13.49789
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 23:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 13.2494
            [entry_price] => 13.4
            [stop_loss] => 13.51295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 23:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.49
            [rr_ratio] => 0.45
            [high] => 13.89000000
            [low] => 13.18000000
            [mfe_pct] => 1.64
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:18:34-04:00
            [end_at] => 2025-09-25T23:18:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.49
            [rr_ratio] => 0.45
            [high] => 13.89000000
            [low] => 13.18000000
            [mfe_pct] => 1.64
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:18:34-04:00
            [end_at] => 2025-09-26T04:18:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.40000000
            [high_after] => 13.89000000
            [low_before] => 13.05000000
            [low_after] => 13.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)