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Short Trade on KSM

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Short Trade on KSM 11 Oct 2025 at 02:34:34

Take profit at 10.7643 (2.05 %) and Stop Loss at 11.1029 (1.03 %)

Short Trade on KSM

The 11 Oct 2025 at 02:34:34

With 70.8884 KSM at 10.99$ per unit.

Position size of 779.063 $

Take profit at 10.7643 (2.05 %) and Stop Loss at 11.1029 (1.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.24
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.87
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_medium
BTC Correlation Score

5m : 0.564571

15m : -0.002477

1H : 0.084705

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.07523567763
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 11.089
  4. ema21 : 12.1246
  5. ema50 : 13.3373
  6. ema100 : 14.1208
  7. price_ema9_diff : -0.00893426
  8. ema9_ema21_diff : -0.0854125
  9. ema21_ema50_diff : -0.0909264
  10. price_ema100_diff : -0.221719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.97676
  14. ema_slope_21 : -1.44882
  15. ema_slope_50 : -0.80864
  16. ema_slope_100 : -0.464709
  17. rsi : 0.301571
  18. adx : 0.599277
  19. kc_percentage : 0.155441
  20. kc_width_percentage : 0.280669
  21. volume_ema_diff : -0.615196
  22. volume_ema1 : 158367.34572298
  23. volume_ema2 : 411554.10260124
  24. chop : -1.28394
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.8377
  28. ema21 : 10.8025
  29. ema50 : 11.4119
  30. ema100 : 12.4371
  31. price_ema9_diff : 0.0140463
  32. ema9_ema21_diff : 0.00325626
  33. ema21_ema50_diff : -0.0533999
  34. price_ema100_diff : -0.116356
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.229866
  38. ema_slope_21 : 0.0416646
  39. ema_slope_50 : -0.26117
  40. ema_slope_100 : -0.286071
  41. rsi : 0.531081
  42. adx : 0.433589
  43. kc_percentage : 0.761441
  44. kc_width_percentage : 0.0676569
  45. volume_ema_diff : -0.914188
  46. volume_ema1 : 10425.548624752
  47. volume_ema2 : 121493.98311943
  48. chop : 77.8973
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 10.8815
  52. ema21 : 10.8291
  53. ema50 : 10.7194
  54. ema100 : 10.5354
  55. price_ema9_diff : 0.00997098
  56. ema9_ema21_diff : 0.00483848
  57. ema21_ema50_diff : 0.0102267
  58. price_ema100_diff : 0.0431453
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.041312
  62. ema_slope_21 : 0.0429334
  63. ema_slope_50 : 0.0589706
  64. ema_slope_100 : 0.0652185
  65. rsi : 0.637978
  66. adx : 0.195391
  67. kc_percentage : 1.04189
  68. kc_width_percentage : 0.026394
  69. volume_ema_diff : -0.575018
  70. volume_ema1 : 2974.4599913742
  71. volume_ema2 : 6999.0259120133
  72. chop : 54.3718
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112438
  77. 5m_price_ema100_diff: 
    -0.00041886
  78. 5m_price: 
    112391
  79. 5m_correlation_with_coin: 
    0.564571
  80. btc_indicators
  81. 15m_ema100: 
    115846
  82. 15m_price_ema100_diff: 
    -0.0298189
  83. 15m_price: 
    112391
  84. 15m_correlation_with_coin: 
    -0.002477
  85. btc_indicators
  86. 1H_ema100: 
    120071
  87. 1H_price_ema100_diff: 
    -0.0639583
  88. 1H_price: 
    112391
  89. 1H_correlation_with_coin: 
    0.084705
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:34:34		 11 Oct 2025
03:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.99 11.1029 10.7643 2 5.029
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 10.99
  • Stop Loss: 11.1029
  • Take Profit: 10.7643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1029 - 10.99 = 0.1129

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.99 - 10.7643 = 0.2257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2257 / 0.1129 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
779.063 100 70.8884 7.79
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 0.1129

Taille de position = 8 / 0.1129 = 70.86

Taille de position USD = 70.86 x 10.99 = 778.75

Donc, tu peux acheter 70.86 avec un stoploss a 11.1029

Avec un position size USD de 778.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 70.86 x 0.1129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 70.86 x 0.2257 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 70.86
  • Taille de position USD 778.75
  • 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 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.7642
            [stop_loss] => 11.1029
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.70775
            [stop_loss] => 11.1029
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.6513
            [stop_loss] => 11.1029
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.59485
            [stop_loss] => 11.1029
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.5384
            [stop_loss] => 11.1029
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.48195
            [stop_loss] => 11.1029
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.4255
            [stop_loss] => 11.1029
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.36905
            [stop_loss] => 11.1029
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.3126
            [stop_loss] => 11.1029
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.25615
            [stop_loss] => 11.1029
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.1997
            [stop_loss] => 11.1029
            [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] => 0.26
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.99000000
            [low] => 10.73000000
            [mfe_pct] => 2.37
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:34:34-04:00
            [end_at] => 2025-10-11T04:34:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26
            [max_drawdown] => 0.65
            [rr_ratio] => 0.4
            [high] => 11.64000000
            [low] => 10.73000000
            [mfe_pct] => 2.37
            [mae_pct] => 5.91
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:34:34-04:00
            [end_at] => 2025-10-11T09:34:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.03000000
            [high_after] => 11.64000000
            [low_before] => 10.47000000
            [low_after] => 10.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)