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Short Trade on KGEN

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Short Trade on KGEN 11 Oct 2025 at 21:17:59

Take profit at 0.1691 (4.62 %) and Stop Loss at 0.1814 (2.31 %)

Short Trade on KGEN

The 11 Oct 2025 at 21:17:59

With 1944.9434 KGEN at 0.1773$ per unit.

Position size of 344.8385 $

Take profit at 0.1691 (4.62 %) and Stop Loss at 0.1814 (2.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.56
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 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_high_confirmed
BTC Correlation Score

5m : 0.174804

15m : -0.000806

1H : -0.146861

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002742153558
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.172093
  4. ema21 : 0.180273
  5. ema50 : 0.190024
  6. ema100 : 0
  7. price_ema9_diff : 0.0302521
  8. ema9_ema21_diff : -0.0453755
  9. ema21_ema50_diff : -0.0513146
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.911373
  14. ema_slope_21 : -0.880649
  15. ema_slope_50 : -0.499467
  16. ema_slope_100 : -0.324938
  17. rsi : 0.469098
  18. adx : 0.303794
  19. kc_percentage : 0.460655
  20. kc_width_percentage : 0.341162
  21. volume_ema_diff : -0.799143
  22. volume_ema1 : 562702.73809243
  23. volume_ema2 : 2801518.1982975
  24. chop : 80.4381
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.170477
  28. ema21 : 0.169131
  29. ema50 : 0.17382
  30. ema100 : 0.182943
  31. price_ema9_diff : 0.0400184
  32. ema9_ema21_diff : 0.00796006
  33. ema21_ema50_diff : -0.026976
  34. price_ema100_diff : -0.0308467
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.204598
  38. ema_slope_21 : 0.00733369
  39. ema_slope_50 : -0.154517
  40. ema_slope_100 : -0.177814
  41. rsi : 0.614797
  42. adx : 0.154641
  43. kc_percentage : 0.911515
  44. kc_width_percentage : 0.112255
  45. volume_ema_diff : -0.73823
  46. volume_ema1 : 76113.646122145
  47. volume_ema2 : 290765.42034808
  48. chop : 55.8699
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.172148
  52. ema21 : 0.169917
  53. ema50 : 0.168378
  54. ema100 : 0.168419
  55. price_ema9_diff : 0.0299262
  56. ema9_ema21_diff : 0.0131282
  57. ema21_ema50_diff : 0.00913737
  58. price_ema100_diff : 0.0527286
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.223171
  62. ema_slope_21 : 0.172914
  63. ema_slope_50 : 0.084674
  64. ema_slope_100 : 0.0346003
  65. rsi : 0.726151
  66. adx : 0.173503
  67. kc_percentage : 1.15871
  68. kc_width_percentage : 0.0621228
  69. volume_ema_diff : -0.178712
  70. volume_ema1 : 40181.624911755
  71. volume_ema2 : 48925.165534848
  72. chop : 42.8836
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110763
  77. 5m_price_ema100_diff: 
    -0.00679945
  78. 5m_price: 
    110010
  79. 5m_correlation_with_coin: 
    0.174804
  80. btc_indicators
  81. 15m_ema100: 
    111449
  82. 15m_price_ema100_diff: 
    -0.012914
  83. 15m_price: 
    110010
  84. 15m_correlation_with_coin: 
    -0.000806
  85. btc_indicators
  86. 1H_ema100: 
    117011
  87. 1H_price_ema100_diff: 
    -0.0598383
  88. 1H_price: 
    110010
  89. 1H_correlation_with_coin: 
    -0.146861
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
21:17:59		 11 Oct 2025
22:10:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1773 0.1814 0.1691 2 0.1852
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 0.1773
  • Stop Loss: 0.1814
  • Take Profit: 0.1691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1814 - 0.1773 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1773 - 0.1691 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
344.8385 100 1944.9434 3.45
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.1773 = 345.95

Donc, tu peux acheter 1951.22 avec un stoploss a 0.1814

Avec un position size USD de 345.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 345.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.62 % 15.95 $
SL % Target SL $ Target
2.31 % 7.97 $
PNL PNL %
15.95 $ 4.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1788 % 50.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1814
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16705
            [stop_loss] => 0.1814
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.165
            [stop_loss] => 0.1814
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16295
            [stop_loss] => 0.1814
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1609
            [stop_loss] => 0.1814
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15885
            [stop_loss] => 0.1814
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1568
            [stop_loss] => 0.1814
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15475
            [stop_loss] => 0.1814
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1814
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15065
            [stop_loss] => 0.1814
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1486
            [stop_loss] => 0.1814
            [rr_ratio] => 7
            [closed_at] => 2025-10-12 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.00209
            [rr_ratio] => 7.7
            [high] => 0.17939000
            [low] => 0.16120000
            [mfe_pct] => 9.08
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 7.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T21:17:59-04:00
            [end_at] => 2025-10-11T23:17:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.01729
            [rr_ratio] => 0.93
            [high] => 0.19459000
            [low] => 0.16120000
            [mfe_pct] => 9.08
            [mae_pct] => 9.75
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T21:17:59-04:00
            [end_at] => 2025-10-12T04:17:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17878000
            [high_after] => 0.19459000
            [low_before] => 0.16010000
            [low_after] => 0.16120000
            [is_new_high] => 
            [is_new_low] => 
        )

)