Short Trade on KSM

Previous Trade Next Trade

Short Trade on KSM 11 Oct 2025 at 05:28:15

Take profit at 11.1073 (2.31 %) and Stop Loss at 11.5014 (1.16 %)

Short Trade on KSM

The 11 Oct 2025 at 05:28:15

With 60.8987 KSM at 11.37$ per unit.

Position size of 692.4178 $

Take profit at 11.1073 (2.31 %) and Stop Loss at 11.5014 (1.16 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 7.2

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.58

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 : 0.540989 15m : 0.180774 1H : 0.020772	3

BTC Correlation

Score

5m : 0.540989

15m : 0.180774

1H : 0.020772

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.08757717639

Details

score: 1.13
1H
ema9 : 11.1133
ema21 : 11.8705
ema50 : 13.0773
ema100 : 13.9034
price_ema9_diff : 0.0230953
ema9_ema21_diff : -0.0637864
ema21_ema50_diff : -0.092285
price_ema100_diff : -0.182217
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.42726
ema_slope_21 : -1.32047
ema_slope_50 : -0.817269
ema_slope_100 : -0.483084
rsi : 0.377673
adx : 0.614889
kc_percentage : 0.335399
kc_width_percentage : 0.233365
volume_ema_diff : -0.634455
volume_ema1 : 138807.15372039
volume_ema2 : 379726.95514266
chop : 5.18062
regime : bear_high
15m
ema9 : 11.0955
ema21 : 10.9548
ema50 : 11.2628
ema100 : 12.1284
price_ema9_diff : 0.0247333
ema9_ema21_diff : 0.0128412
ema21_ema50_diff : -0.0273382
price_ema100_diff : -0.062534
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.228291
ema_slope_21 : 0.132193
ema_slope_50 : -0.118263
ema_slope_100 : -0.207352
rsi : 0.649793
adx : 0.31421
kc_percentage : 1.08287
kc_width_percentage : 0.0620302
volume_ema_diff : -0.461482
volume_ema1 : 48614.664158148
volume_ema2 : 90274.925771293
chop : 45.9953
regime : bear_high
5m
ema9 : 11.2871
ema21 : 11.1327
ema50 : 10.9669
ema100 : 10.8249
price_ema9_diff : 0.00733885
ema9_ema21_diff : 0.0138713
ema21_ema50_diff : 0.0151164
price_ema100_diff : 0.0503527
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.323026
ema_slope_21 : 0.22183
ema_slope_50 : 0.129243
ema_slope_100 : 0.0849168
rsi : 0.720673
adx : 0.3792
kc_percentage : 1.13208
kc_width_percentage : 0.0316981
volume_ema_diff : 0.200651
volume_ema1 : 13073.307912336
volume_ema2 : 10888.507669264
chop : 15.3327
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111619
```
5m_price_ema100_diff:
```
-0.000150812
```
5m_price:
```
111602
```
5m_correlation_with_coin:
```
0.540989
```
btc_indicators
15m_ema100:
```
114864
```
15m_price_ema100_diff:
```
-0.0279801
```
15m_price:
```
111650
```
15m_correlation_with_coin:
```
0.180774
```
btc_indicators
1H_ema100:
```
119481
```
1H_price_ema100_diff:
```
-0.0659386
```
1H_price:
```
111602
```
1H_correlation_with_coin:
```
0.020772
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:28:15	11 Oct 2025 08:35:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.37	11.5014	11.1073	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 11.37
Stop Loss: 11.5014
Take Profit: 11.1073

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.5014 - 11.37 = 0.1314
Récompense (distance jusqu'au take profit):

E - TP = 11.37 - 11.1073 = 0.2627
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2627 / 0.1314 = 1.9992

📌 Position Size

Amount	Margin	Quantity	Leverage
692.4178	100	60.8987	6.92

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 0.1314

Taille de position = 8 / 0.1314 = 60.88

Taille de position USD = 60.88 x 11.37 = 692.21

Donc, tu peux acheter 60.88 avec un stoploss a 11.5014

Avec un position size USD de 692.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.88 x 0.1314 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.88 x 0.2627 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 60.88
Taille de position USD 692.21
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target	TP $ Target
2.31 %	16 $

SL % Target	SL $ Target
1.16 %	8 $

PNL	PNL %
16 $	2.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5277 %	45.66 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 11.1072
            [stop_loss] => 11.5014
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.0415
            [stop_loss] => 11.5014
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.9758
            [stop_loss] => 11.5014
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.9101
            [stop_loss] => 11.5014
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.8444
            [stop_loss] => 11.5014
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.7787
            [stop_loss] => 11.5014
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24
            [max_drawdown] => 0.06
            [rr_ratio] => 4
            [high] => 11.43000000
            [low] => 11.13000000
            [mfe_pct] => 2.11
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:28:15-04:00
            [end_at] => 2025-10-11T07:28:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 0.06
            [rr_ratio] => 10.17
            [high] => 11.43000000
            [low] => 10.76000000
            [mfe_pct] => 5.36
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 10.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:28:15-04:00
            [end_at] => 2025-10-11T12:28:15-04:00
        )

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

)