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Short Trade on KSM

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Short Trade on KSM 10 Oct 2025 at 22:36:09

Take profit at 10.3522 (3.52 %) and Stop Loss at 10.9189 (1.76 %)

Short Trade on KSM

The 10 Oct 2025 at 22:36:09

With 42.3518 KSM at 10.73$ per unit.

Position size of 454.4343 $

Take profit at 10.3522 (3.52 %) and Stop Loss at 10.9189 (1.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.17
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.849064

15m : -0.00866

1H : -0.08359

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1259294636
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 11.4459
  4. ema21 : 12.7266
  5. ema50 : 13.7704
  6. ema100 : 14.3713
  7. price_ema9_diff : -0.0625496
  8. ema9_ema21_diff : -0.10063
  9. ema21_ema50_diff : -0.0757997
  10. price_ema100_diff : -0.253374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.95516
  14. ema_slope_21 : -1.20077
  15. ema_slope_50 : -0.607157
  16. ema_slope_100 : -0.339073
  17. rsi : 0.22238
  18. adx : 0.519559
  19. kc_percentage : 0.0286563
  20. kc_width_percentage : 0.380769
  21. volume_ema_diff : 0.223735
  22. volume_ema1 : 576446.29397258
  23. volume_ema2 : 471054.6055909
  24. chop : -14.806
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.5296
  28. ema21 : 10.834
  29. ema50 : 11.9858
  30. ema100 : 13.0397
  31. price_ema9_diff : 0.0190265
  32. ema9_ema21_diff : -0.0280949
  33. ema21_ema50_diff : -0.0960952
  34. price_ema100_diff : -0.177131
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0354468
  38. ema_slope_21 : -0.520654
  39. ema_slope_50 : -0.596055
  40. ema_slope_100 : -0.420572
  41. rsi : 0.452336
  42. adx : 0.631627
  43. kc_percentage : 0.461742
  44. kc_width_percentage : 0.15442
  45. volume_ema_diff : -0.913861
  46. volume_ema1 : 18499.380231101
  47. volume_ema2 : 214763.44476457
  48. chop : 96.1339
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 10.5861
  52. ema21 : 10.499
  53. ema50 : 10.6321
  54. ema100 : 11.2913
  55. price_ema9_diff : 0.0135889
  56. ema9_ema21_diff : 0.00829933
  57. ema21_ema50_diff : -0.0125187
  58. price_ema100_diff : -0.0497153
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.153318
  62. ema_slope_21 : 0.0631418
  63. ema_slope_50 : -0.0607733
  64. ema_slope_100 : -0.156572
  65. rsi : 0.61741
  66. adx : 0.136119
  67. kc_percentage : 1.04614
  68. kc_width_percentage : 0.0388432
  69. volume_ema_diff : -0.888165
  70. volume_ema1 : 4967.4915899662
  71. volume_ema2 : 44418.13855152
  72. chop : 52.6473
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113536
  77. 5m_price_ema100_diff: 
    -0.0107659
  78. 5m_price: 
    112314
  79. 5m_correlation_with_coin: 
    0.849064
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.00866
  85. btc_indicators
  86. 1H_ema100: 
    120737
  87. 1H_price_ema100_diff: 
    -0.0697622
  88. 1H_price: 
    112314
  89. 1H_correlation_with_coin: 
    -0.08359
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:36:09		 11 Oct 2025
01:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.73 10.9189 10.3522 2 5.026
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 10.73
  • Stop Loss: 10.9189
  • Take Profit: 10.3522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.9189 - 10.73 = 0.1889

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.73 - 10.3522 = 0.3778

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3778 / 0.1889 = 2

📌 Position Size

Amount Margin Quantity Leverage
454.4343 100 42.3518 4.54
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 0.1889

Taille de position = 8 / 0.1889 = 42.35

Taille de position USD = 42.35 x 10.73 = 454.42

Donc, tu peux acheter 42.35 avec un stoploss a 10.9189

Avec un position size USD de 454.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.35 x 0.1889 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.35 x 0.3778 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42.35
  • Taille de position USD 454.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.52 % 16 $
SL % Target SL $ Target
1.76 % 8 $
PNL PNL %
-8 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0503 % 116.46 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.3522
            [entry_price] => 10.73
            [stop_loss] => 10.93779
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.3522
            [entry_price] => 10.73
            [stop_loss] => 10.95668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.3522
            [entry_price] => 10.73
            [stop_loss] => 10.97557
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.3522
            [entry_price] => 10.73
            [stop_loss] => 11.01335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26
            [max_drawdown] => 0.049999999999999
            [rr_ratio] => 5.2
            [high] => 10.78000000
            [low] => 10.47000000
            [mfe_pct] => 2.42
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:36:09-04:00
            [end_at] => 2025-10-11T00:36:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26
            [max_drawdown] => 0.91
            [rr_ratio] => 0.29
            [high] => 11.64000000
            [low] => 10.47000000
            [mfe_pct] => 2.42
            [mae_pct] => 8.48
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:36:09-04:00
            [end_at] => 2025-10-11T05:36:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.90000000
            [high_after] => 11.03000000
            [low_before] => 9.75000000
            [low_after] => 10.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)