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Short Trade on KSM

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Short Trade on KSM 11 Oct 2025 at 00:57:58

Take profit at 10.6432 (2.09 %) and Stop Loss at 10.9834 (1.04 %)

Short Trade on KSM

The 11 Oct 2025 at 00:57:58

With 70.5595 KSM at 10.87$ per unit.

Position size of 766.9818 $

Take profit at 10.6432 (2.09 %) and Stop Loss at 10.9834 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.846504

15m : -0.042302

1H : -0.05126

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.07558632539
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 11.2018
  4. ema21 : 12.3858
  5. ema50 : 13.5397
  6. ema100 : 14.2349
  7. price_ema9_diff : -0.0296203
  8. ema9_ema21_diff : -0.0955969
  9. ema21_ema50_diff : -0.0852206
  10. price_ema100_diff : -0.236386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.99815
  14. ema_slope_21 : -1.34924
  15. ema_slope_50 : -0.717307
  16. ema_slope_100 : -0.405334
  17. rsi : 0.269294
  18. adx : 0.566699
  19. kc_percentage : 0.0921844
  20. kc_width_percentage : 0.325389
  21. volume_ema_diff : -0.319219
  22. volume_ema1 : 301918.36754337
  23. volume_ema2 : 443488.43394275
  24. chop : -7.55851
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.6697
  28. ema21 : 10.7378
  29. ema50 : 11.5852
  30. ema100 : 12.6565
  31. price_ema9_diff : 0.0187695
  32. ema9_ema21_diff : -0.00634621
  33. ema21_ema50_diff : -0.0731446
  34. price_ema100_diff : -0.141159
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.204113
  38. ema_slope_21 : -0.123398
  39. ema_slope_50 : -0.394434
  40. ema_slope_100 : -0.344067
  41. rsi : 0.471118
  42. adx : 0.54014
  43. kc_percentage : 0.664139
  44. kc_width_percentage : 0.0846673
  45. volume_ema_diff : -0.86452
  46. volume_ema1 : 21092.13736197
  47. volume_ema2 : 155685.30064516
  48. chop : 89.0056
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 10.7737
  52. ema21 : 10.6993
  53. ema50 : 10.6636
  54. ema100 : 11.0044
  55. price_ema9_diff : 0.00893432
  56. ema9_ema21_diff : 0.00695592
  57. ema21_ema50_diff : 0.00334777
  58. price_ema100_diff : -0.0122136
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.16317
  62. ema_slope_21 : 0.108862
  63. ema_slope_50 : 0.0427556
  64. ema_slope_100 : -0.052413
  65. rsi : 0.65529
  66. adx : 0.194041
  67. kc_percentage : 1.09259
  68. kc_width_percentage : 0.0257683
  69. volume_ema_diff : -0.639895
  70. volume_ema1 : 6732.7735796886
  71. volume_ema2 : 18696.724075263
  72. chop : 45.9209
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112961
  77. 5m_price_ema100_diff: 
    -0.00210094
  78. 5m_price: 
    112723
  79. 5m_correlation_with_coin: 
    0.846504
  80. btc_indicators
  81. 15m_ema100: 
    116321
  82. 15m_price_ema100_diff: 
    -0.0371323
  83. 15m_price: 
    112001
  84. 15m_correlation_with_coin: 
    -0.042302
  85. btc_indicators
  86. 1H_ema100: 
    120434
  87. 1H_price_ema100_diff: 
    -0.0640233
  88. 1H_price: 
    112723
  89. 1H_correlation_with_coin: 
    -0.05126
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:57:58		 11 Oct 2025
01:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.87 10.9834 10.6432 2 5.1
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 10.87
  • Stop Loss: 10.9834
  • Take Profit: 10.6432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.9834 - 10.87 = 0.1134

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.87 - 10.6432 = 0.2268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2268 / 0.1134 = 2

📌 Position Size

Amount Margin Quantity Leverage
766.9818 100 70.5595 7.67
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 0.1134

Taille de position = 8 / 0.1134 = 70.55

Taille de position USD = 70.55 x 10.87 = 766.88

Donc, tu peux acheter 70.55 avec un stoploss a 10.9834

Avec un position size USD de 766.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 70.55 x 0.1134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 70.55 x 0.2268 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 70.55
  • Taille de position USD 766.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.09 % 16 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4719 % 141.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.6432
            [entry_price] => 10.87
            [stop_loss] => 10.99474
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.6432
            [entry_price] => 10.87
            [stop_loss] => 11.00608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.6432
            [entry_price] => 10.87
            [stop_loss] => 11.01742
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.6432
            [entry_price] => 10.87
            [stop_loss] => 11.0401
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.16
            [rr_ratio] => 0.94
            [high] => 11.03000000
            [low] => 10.72000000
            [mfe_pct] => 1.38
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:57:58-04:00
            [end_at] => 2025-10-11T02:57:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.77
            [rr_ratio] => 0.19
            [high] => 11.64000000
            [low] => 10.72000000
            [mfe_pct] => 1.38
            [mae_pct] => 7.08
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:57:58-04:00
            [end_at] => 2025-10-11T07:57:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.87000000
            [high_after] => 11.64000000
            [low_before] => 10.24000000
            [low_after] => 10.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)