Short Trade on KSM

Previous Trade Next Trade

Short Trade on KSM 11 Oct 2025 at 05:00:45

Take profit at 11.1028 (2.01 %) and Stop Loss at 11.4436 (1 %)

Short Trade on KSM

The 11 Oct 2025 at 05:00:45

With 70.4362 KSM at 11.33$ per unit.

Position size of 798.0422 $

Take profit at 11.1028 (2.01 %) and Stop Loss at 11.4436 (1 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 3.13

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.87

Prediction 3	Probability
1	0.63

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

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 : 0.546302 15m : 0.217268 1H : 0.111267	3

BTC Correlation

Score

5m : 0.546302

15m : 0.217268

1H : 0.111267

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.61
atr: 0.07571863447

Details

score: 1.61
1H
ema9 : 11.1053
ema21 : 11.8668
ema50 : 13.0757
ema100 : 13.9026
price_ema9_diff : 0.0202305
ema9_ema21_diff : -0.0641736
ema21_ema50_diff : -0.0924542
price_ema100_diff : -0.185047
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.43223
ema_slope_21 : -1.32261
ema_slope_50 : -0.81817
ema_slope_100 : -0.483531
rsi : 0.370921
adx : 0.621603
kc_percentage : 0.313021
kc_width_percentage : 0.223244
volume_ema_diff : -0.780399
volume_ema1 : 81918.386387056
volume_ema2 : 373034.1589858
chop : 5.10415
regime : bear_high
15m
ema9 : 11.0209
ema21 : 10.9106
ema50 : 11.258
ema100 : 12.1486
price_ema9_diff : 0.0280409
ema9_ema21_diff : 0.0101095
ema21_ema50_diff : -0.0308535
price_ema100_diff : -0.0673891
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.200411
ema_slope_21 : 0.111015
ema_slope_50 : -0.136548
ema_slope_100 : -0.217978
rsi : 0.640577
adx : 0.304577
kc_percentage : 1.15
kc_width_percentage : 0.0566521
volume_ema_diff : -0.815403
volume_ema1 : 16148.042903889
volume_ema2 : 87477.609226973
chop : 62.3949
regime : bear_high
5m
ema9 : 11.0947
ema21 : 10.9776
ema50 : 10.8758
ema100 : 10.7828
price_ema9_diff : 0.0212068
ema9_ema21_diff : 0.0106597
ema21_ema50_diff : 0.0093621
price_ema100_diff : 0.0507462
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.227085
ema_slope_21 : 0.123056
ema_slope_50 : 0.0699758
ema_slope_100 : 0.0483688
rsi : 0.786915
adx : 0.235816
kc_percentage : 1.61437
kc_width_percentage : 0.0274388
volume_ema_diff : 0.413263
volume_ema1 : 9188.0092926323
volume_ema2 : 6501.2728267168
chop : 18.8102
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111770
```
5m_price_ema100_diff:
```
-0.00452832
```
5m_price:
```
111264
```
5m_correlation_with_coin:
```
0.546302
```
btc_indicators
15m_ema100:
```
114925
```
15m_price_ema100_diff:
```
-0.0318615
```
15m_price:
```
111264
```
15m_correlation_with_coin:
```
0.217268
```
btc_indicators
1H_ema100:
```
119474
```
1H_price_ema100_diff:
```
-0.0687211
```
1H_price:
```
111264
```
1H_correlation_with_coin:
```
0.111267
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:00:45	11 Oct 2025 05:05:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.33	11.4436	11.1028	2	5.049

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 11.33
Stop Loss: 11.4436
Take Profit: 11.1028

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.4436 - 11.33 = 0.1136
Récompense (distance jusqu'au take profit):

E - TP = 11.33 - 11.1028 = 0.2272
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2272 / 0.1136 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
798.0422	100	70.4362	7.98

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 0.1136

Taille de position = 8 / 0.1136 = 70.42

Taille de position USD = 70.42 x 11.33 = 797.86

Donc, tu peux acheter 70.42 avec un stoploss a 11.4436

Avec un position size USD de 797.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 70.42 x 0.1136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 70.42 x 0.2272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 70.42
Taille de position USD 797.86
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.01 %	16 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2357 %	123.25 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.1028
            [entry_price] => 11.33
            [stop_loss] => 11.45496
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.1028
            [entry_price] => 11.33
            [stop_loss] => 11.46632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.1028
            [entry_price] => 11.33
            [stop_loss] => 11.47768
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 11.1028
            [entry_price] => 11.33
            [stop_loss] => 11.5004
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.14
            [rr_ratio] => 0.86
            [high] => 11.47000000
            [low] => 11.21000000
            [mfe_pct] => 1.06
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:00:45-04:00
            [end_at] => 2025-10-11T07:00:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.57
            [max_drawdown] => 0.14
            [rr_ratio] => 4.07
            [high] => 11.47000000
            [low] => 10.76000000
            [mfe_pct] => 5.03
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:00:45-04:00
            [end_at] => 2025-10-11T12:00:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.64000000
            [high_after] => 11.47000000
            [low_before] => 10.72000000
            [low_after] => 10.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)