Short Trade on KSM

Previous Trade Next Trade

Short Trade on KSM 11 Oct 2025 at 05:17:44

Take profit at 11.0786 (2.48 %) and Stop Loss at 11.5007 (1.24 %)

Short Trade on KSM

The 11 Oct 2025 at 05:17:44

With 56.8575 KSM at 11.36$ per unit.

Position size of 645.9015 $

Take profit at 11.0786 (2.48 %) and Stop Loss at 11.5007 (1.24 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6.35

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.73

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_high

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_high

BTC Correlation	Score
5m : 0.545984 15m : -0.227121 1H : -0.135087	3

BTC Correlation

Score

5m : 0.545984

15m : -0.227121

1H : -0.135087

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.09380171605

Details

score: 1.17
1H
ema9 : 11.1113
ema21 : 11.8696
ema50 : 13.0769
ema100 : 13.9032
price_ema9_diff : 0.0223795
ema9_ema21_diff : -0.0638832
ema21_ema50_diff : -0.0923273
price_ema100_diff : -0.182925
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.4285
ema_slope_21 : -1.321
ema_slope_50 : -0.817494
ema_slope_100 : -0.483195
rsi : 0.375998
adx : 0.614889
kc_percentage : 0.331989
kc_width_percentage : 0.23357
volume_ema_diff : -0.64783
volume_ema1 : 133508.82372039
volume_ema2 : 379103.62220148
chop : 5.18062
regime : bear_high
15m
ema9 : 11.0935
ema21 : 10.9539
ema50 : 11.2624
ema100 : 12.1282
price_ema9_diff : 0.0240166
ema9_ema21_diff : 0.0127427
ema21_ema50_diff : -0.027385
price_ema100_diff : -0.0633432
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.226748
ema_slope_21 : 0.131491
ema_slope_50 : -0.118549
ema_slope_100 : -0.207485
rsi : 0.647407
adx : 0.31421
kc_percentage : 1.07658
kc_width_percentage : 0.0613806
volume_ema_diff : -0.493079
volume_ema1 : 45581.346824815
volume_ema2 : 89918.064908548
chop : 45.9776
regime : bear_high
5m
ema9 : 11.241
ema21 : 11.083
ema50 : 10.9343
ema100 : 10.8097
price_ema9_diff : 0.0105799
ema9_ema21_diff : 0.0142615
ema21_ema50_diff : 0.0135924
price_ema100_diff : 0.0509072
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.322342
ema_slope_21 : 0.200165
ema_slope_50 : 0.112326
ema_slope_100 : 0.0734152
rsi : 0.722867
adx : 0.339874
kc_percentage : 1.17062
kc_width_percentage : 0.0352032
volume_ema_diff : 1.00362
volume_ema1 : 22771.349469422
volume_ema2 : 11365.051709615
chop : 8.37904
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
111654
```
5m_price_ema100_diff:
```
-0.00218175
```
5m_price:
```
111411
```
5m_correlation_with_coin:
```
0.545984
```
btc_indicators
15m_ema100:
```
114859
```
15m_price_ema100_diff:
```
-0.0300242
```
15m_price:
```
111411
```
15m_correlation_with_coin:
```
-0.227121
```
btc_indicators
1H_ema100:
```
119477
```
1H_price_ema100_diff:
```
-0.0675118
```
1H_price:
```
111411
```
1H_correlation_with_coin:
```
-0.135087
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:17:44	11 Oct 2025 08:35:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.36	11.5007	11.0786	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 11.36
Stop Loss: 11.5007
Take Profit: 11.0786

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.5007 - 11.36 = 0.1407
Récompense (distance jusqu'au take profit):

E - TP = 11.36 - 11.0786 = 0.2814
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2814 / 0.1407 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
645.9015	100	56.8575	6.46

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 0.1407

Taille de position = 8 / 0.1407 = 56.86

Taille de position USD = 56.86 x 11.36 = 645.93

Donc, tu peux acheter 56.86 avec un stoploss a 11.5007

Avec un position size USD de 645.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 56.86 x 0.1407 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 56.86 x 0.2814 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 56.86
Taille de position USD 645.93
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.48 %	16 $

SL % Target	SL $ Target
1.24 %	8 $

PNL	PNL %
16 $	2.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6162 %	49.75 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 11.0786
            [stop_loss] => 11.5007
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.00825
            [stop_loss] => 11.5007
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.9379
            [stop_loss] => 11.5007
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.86755
            [stop_loss] => 11.5007
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.7972
            [stop_loss] => 11.5007
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 0.07
            [rr_ratio] => 3.29
            [high] => 11.43000000
            [low] => 11.13000000
            [mfe_pct] => 2.02
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:17:44-04:00
            [end_at] => 2025-10-11T07:17:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.6
            [max_drawdown] => 0.07
            [rr_ratio] => 8.57
            [high] => 11.43000000
            [low] => 10.76000000
            [mfe_pct] => 5.28
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 8.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:17:44-04:00
            [end_at] => 2025-10-11T12:17:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.64000000
            [high_after] => 11.43000000
            [low_before] => 10.72000000
            [low_after] => 10.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)