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Short Trade on KSM

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Short Trade on KSM 10 Oct 2025 at 22:56:04

Take profit at 10.4391 (2.98 %) and Stop Loss at 10.9204 (1.49 %)

Short Trade on KSM

The 10 Oct 2025 at 22:56:04

With 49.8657 KSM at 10.76$ per unit.

Position size of 536.5545 $

Take profit at 10.4391 (2.98 %) and Stop Loss at 10.9204 (1.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.31
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.847568

15m : 0.026485

1H : -0.031867

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1069540399
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 11.4519
  4. ema21 : 12.7293
  5. ema50 : 13.7716
  6. ema100 : 14.3719
  7. price_ema9_diff : -0.0604211
  8. ema9_ema21_diff : -0.100352
  9. ema21_ema50_diff : -0.0756806
  10. price_ema100_diff : -0.251318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.95181
  14. ema_slope_21 : -1.19924
  15. ema_slope_50 : -0.606497
  16. ema_slope_100 : -0.338742
  17. rsi : 0.227481
  18. adx : 0.519559
  19. kc_percentage : 0.0352997
  20. kc_width_percentage : 0.379708
  21. volume_ema_diff : 0.229913
  22. volume_ema1 : 579848.85930591
  23. volume_ema2 : 471454.90739482
  24. chop : -14.806
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.5605
  28. ema21 : 10.8197
  29. ema50 : 11.9334
  30. ema100 : 12.986
  31. price_ema9_diff : 0.0188887
  32. ema9_ema21_diff : -0.023954
  33. ema21_ema50_diff : -0.093327
  34. price_ema100_diff : -0.17142
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00380169
  38. ema_slope_21 : -0.464375
  39. ema_slope_50 : -0.571721
  40. ema_slope_100 : -0.411015
  41. rsi : 0.452318
  42. adx : 0.620673
  43. kc_percentage : 0.485413
  44. kc_width_percentage : 0.141899
  45. volume_ema_diff : -0.928304
  46. volume_ema1 : 14817.682598512
  47. volume_ema2 : 206673.82626056
  48. chop : 96.5266
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 10.6788
  52. ema21 : 10.5749
  53. ema50 : 10.6473
  54. ema100 : 11.2463
  55. price_ema9_diff : 0.00760216
  56. ema9_ema21_diff : 0.00981929
  57. ema21_ema50_diff : -0.00679343
  58. price_ema100_diff : -0.0432477
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.275003
  62. ema_slope_21 : 0.154029
  63. ema_slope_50 : -0.00211035
  64. ema_slope_100 : -0.121198
  65. rsi : 0.617332
  66. adx : 0.175832
  67. kc_percentage : 1.02343
  68. kc_width_percentage : 0.0318907
  69. volume_ema_diff : -0.936158
  70. volume_ema1 : 2440.6905198287
  71. volume_ema2 : 38230.399196506
  72. chop : 48.4858
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113471
  77. 5m_price_ema100_diff: 
    -0.00344112
  78. 5m_price: 
    113080
  79. 5m_correlation_with_coin: 
    0.847568
  80. btc_indicators
  81. 15m_ema100: 
    117034
  82. 15m_price_ema100_diff: 
    -0.0327998
  83. 15m_price: 
    113195
  84. 15m_correlation_with_coin: 
    0.026485
  85. btc_indicators
  86. 1H_ema100: 
    120752
  87. 1H_price_ema100_diff: 
    -0.0635306
  88. 1H_price: 
    113080
  89. 1H_correlation_with_coin: 
    -0.031867
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:56:04		 11 Oct 2025
01:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.76 10.9204 10.4391 2 5.161
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 10.76
  • Stop Loss: 10.9204
  • Take Profit: 10.4391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.9204 - 10.76 = 0.1604

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.76 - 10.4391 = 0.3209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3209 / 0.1604 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
536.5545 100 49.8657 5.37
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 0.1604

Taille de position = 8 / 0.1604 = 49.88

Taille de position USD = 49.88 x 10.76 = 536.71

Donc, tu peux acheter 49.88 avec un stoploss a 10.9204

Avec un position size USD de 536.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.88 x 0.1604 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.88 x 0.3209 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 49.88
  • Taille de position USD 536.71
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
2.98 % 16 $
SL % Target SL $ Target
1.49 % 8 $
PNL PNL %
-8 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7658 % 118.45 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.4391
            [entry_price] => 10.76
            [stop_loss] => 10.93644
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.4391
            [entry_price] => 10.76
            [stop_loss] => 10.95248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.4391
            [entry_price] => 10.76
            [stop_loss] => 10.96852
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.4391
            [entry_price] => 10.76
            [stop_loss] => 11.0006
            [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] => 0.29
            [max_drawdown] => 0.11
            [rr_ratio] => 2.64
            [high] => 10.87000000
            [low] => 10.47000000
            [mfe_pct] => 2.7
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:56:04-04:00
            [end_at] => 2025-10-11T00:56:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.88
            [rr_ratio] => 0.33
            [high] => 11.64000000
            [low] => 10.47000000
            [mfe_pct] => 2.7
            [mae_pct] => 8.18
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:56:04-04:00
            [end_at] => 2025-10-11T05:56:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.90000000
            [high_after] => 11.28000000
            [low_before] => 10.02000000
            [low_after] => 10.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)