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Short Trade on KSM

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Short Trade on KSM 11 Oct 2025 at 01:17:22

Take profit at 10.7745 (2.05 %) and Stop Loss at 11.1128 (1.03 %)

Short Trade on KSM

The 11 Oct 2025 at 01:17:22

With 70.9409 KSM at 11$ per unit.

Position size of 780.3502 $

Take profit at 10.7745 (2.05 %) and Stop Loss at 11.1128 (1.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.26
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.8
Prediction 3 Probability
0 0.63
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 : 0.851328

15m : -0.026981

1H : 0.013071

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.07517992291
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 11.1598
  4. ema21 : 12.259
  5. ema50 : 13.4395
  6. ema100 : 14.1693
  7. price_ema9_diff : -0.0143228
  8. ema9_ema21_diff : -0.0896641
  9. ema21_ema50_diff : -0.0878392
  10. price_ema100_diff : -0.223675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.97746
  14. ema_slope_21 : -1.39691
  15. ema_slope_50 : -0.761569
  16. ema_slope_100 : -0.433198
  17. rsi : 0.291963
  18. adx : 0.584037
  19. kc_percentage : 0.136384
  20. kc_width_percentage : 0.296662
  21. volume_ema_diff : -0.512908
  22. volume_ema1 : 206967.34325114
  23. volume_ema2 : 424904.73214621
  24. chop : -3.79148
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.7947
  28. ema21 : 10.7874
  29. ema50 : 11.5409
  30. ema100 : 12.582
  31. price_ema9_diff : 0.0190176
  32. ema9_ema21_diff : 0.000668564
  33. ema21_ema50_diff : -0.0652835
  34. price_ema100_diff : -0.125736
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.254695
  38. ema_slope_21 : -0.0422278
  39. ema_slope_50 : -0.342808
  40. ema_slope_100 : -0.320133
  41. rsi : 0.522854
  42. adx : 0.501026
  43. kc_percentage : 0.76801
  44. kc_width_percentage : 0.0765955
  45. volume_ema_diff : -0.901184
  46. volume_ema1 : 14267.213494209
  47. volume_ema2 : 144382.67084678
  48. chop : 75.5175
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 10.8634
  52. ema21 : 10.7677
  53. ema50 : 10.685
  54. ema100 : 10.8815
  55. price_ema9_diff : 0.0125711
  56. ema9_ema21_diff : 0.00888507
  57. ema21_ema50_diff : 0.00774378
  58. price_ema100_diff : 0.010884
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.180563
  62. ema_slope_21 : 0.133695
  63. ema_slope_50 : 0.0711799
  64. ema_slope_100 : -0.0114583
  65. rsi : 0.705013
  66. adx : 0.231654
  67. kc_percentage : 1.29894
  68. kc_width_percentage : 0.0257329
  69. volume_ema_diff : -0.835809
  70. volume_ema1 : 4823.3161309673
  71. volume_ema2 : 29376.293936438
  72. chop : 42.8516
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112680
  77. 5m_price_ema100_diff: 
    -0.0020781
  78. 5m_price: 
    112446
  79. 5m_correlation_with_coin: 
    0.851328
  80. btc_indicators
  81. 15m_ema100: 
    116160
  82. 15m_price_ema100_diff: 
    -0.0319796
  83. 15m_price: 
    112446
  84. 15m_correlation_with_coin: 
    -0.026981
  85. btc_indicators
  86. 1H_ema100: 
    120219
  87. 1H_price_ema100_diff: 
    -0.0646571
  88. 1H_price: 
    112446
  89. 1H_correlation_with_coin: 
    0.013071
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
01:17:22		 11 Oct 2025
01:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11 11.1128 10.7745 2 5.071
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 11
  • Stop Loss: 11.1128
  • Take Profit: 10.7745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1128 - 11 = 0.1128

  • Récompense (distance jusqu'au take profit):

    E - TP = 11 - 10.7745 = 0.2255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2255 / 0.1128 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
780.3502 100 70.9409 7.80
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 0.1128

Taille de position = 8 / 0.1128 = 70.92

Taille de position USD = 70.92 x 11 = 780.12

Donc, tu peux acheter 70.92 avec un stoploss a 11.1128

Avec un position size USD de 780.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 70.92 x 0.1128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 70.92 x 0.2255 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 70.92
  • Taille de position USD 780.12
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
2.05 % 16 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
16 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1818 % 17.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.7744
            [stop_loss] => 11.1128
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.718
            [stop_loss] => 11.1128
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.6616
            [stop_loss] => 11.1128
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.6052
            [stop_loss] => 11.1128
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.5488
            [stop_loss] => 11.1128
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.4924
            [stop_loss] => 11.1128
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.436
            [stop_loss] => 11.1128
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.3796
            [stop_loss] => 11.1128
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.3232
            [stop_loss] => 11.1128
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.2668
            [stop_loss] => 11.1128
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.2104
            [stop_loss] => 11.1128
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.02
            [rr_ratio] => 14
            [high] => 11.02000000
            [low] => 10.72000000
            [mfe_pct] => 2.55
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:17:22-04:00
            [end_at] => 2025-10-11T03:17:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.64
            [rr_ratio] => 0.44
            [high] => 11.64000000
            [low] => 10.72000000
            [mfe_pct] => 2.55
            [mae_pct] => 5.82
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:17:22-04:00
            [end_at] => 2025-10-11T08:17:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.03000000
            [high_after] => 11.64000000
            [low_before] => 10.24000000
            [low_after] => 10.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)