Web3Way Logo

Long Trade on KGEN

Previous Trade Next Trade

Long Trade on KGEN 16 Oct 2025 at 04:09:20

Take profit at 0.2672 (6.45 %) and Stop Loss at 0.243 (3.19 %)

Long Trade on KGEN

The 16 Oct 2025 at 04:09:20

With 993.5154 KGEN at 0.251$ per unit.

Position size of 249.422 $

Take profit at 0.2672 (6.45 %) and Stop Loss at 0.243 (3.19 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.077864

15m : 0.01325

1H : -0.04042

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005368143576
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.254722
  4. ema21 : 0.245646
  5. ema50 : 0.231763
  6. ema100 : 0.216578
  7. price_ema9_diff : -0.0144185
  8. ema9_ema21_diff : 0.0369471
  9. ema21_ema50_diff : 0.0599024
  10. price_ema100_diff : 0.159164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.870403
  14. ema_slope_21 : 0.711217
  15. ema_slope_50 : 0.511942
  16. ema_slope_100 : 0.399154
  17. rsi : 0.535437
  18. adx : 0.208014
  19. kc_percentage : 0.561292
  20. kc_width_percentage : 0.309941
  21. volume_ema_diff : 0.0210182
  22. volume_ema1 : 1386148.5401865
  23. volume_ema2 : 1357613.8789055
  24. chop : 44.6913
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.261337
  28. ema21 : 0.259064
  29. ema50 : 0.250866
  30. ema100 : 0.241845
  31. price_ema9_diff : -0.0393655
  32. ema9_ema21_diff : 0.00877568
  33. ema21_ema50_diff : 0.0326772
  34. price_ema100_diff : 0.0380607
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.27196
  38. ema_slope_21 : 0.308317
  39. ema_slope_50 : 0.271925
  40. ema_slope_100 : 0.210432
  41. rsi : 0.456099
  42. adx : 0.156861
  43. kc_percentage : 0.295085
  44. kc_width_percentage : 0.161401
  45. volume_ema_diff : 0.0570778
  46. volume_ema1 : 422479.46429248
  47. volume_ema2 : 399667.30937128
  48. chop : 61.6944
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.258584
  52. ema21 : 0.262194
  53. ema50 : 0.260475
  54. ema100 : 0.256669
  55. price_ema9_diff : -0.0291373
  56. ema9_ema21_diff : -0.0137682
  57. ema21_ema50_diff : 0.00660013
  58. price_ema100_diff : -0.0218921
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.414481
  62. ema_slope_21 : -0.14524
  63. ema_slope_50 : 0.0157418
  64. ema_slope_100 : 0.0449501
  65. rsi : 0.330583
  66. adx : 0.275536
  67. kc_percentage : -0.0325167
  68. kc_width_percentage : 0.0827476
  69. volume_ema_diff : -0.187765
  70. volume_ema1 : 129351.52373912
  71. volume_ema2 : 159253.88804509
  72. chop : 39.3819
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111022
  77. 5m_price_ema100_diff: 
    -0.00456027
  78. 5m_price: 
    110515
  79. 5m_correlation_with_coin: 
    0.077864
  80. btc_indicators
  81. 15m_ema100: 
    111315
  82. 15m_price_ema100_diff: 
    -0.00718751
  83. 15m_price: 
    110515
  84. 15m_correlation_with_coin: 
    0.01325
  85. btc_indicators
  86. 1H_ema100: 
    112178
  87. 1H_price_ema100_diff: 
    -0.0148209
  88. 1H_price: 
    110515
  89. 1H_correlation_with_coin: 
    -0.04042
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-12 18:00:00
                    [1] => 0.1981
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 04:00:00
                    [1] => 0.1977
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.16583
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 20:00:00
                    [1] => 0.22737
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 10:00:00
                    [1] => 0.26997
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 0.20469
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.25178
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 00:00:00
                    [1] => 0.20564
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 12:00:00
                    [1] => 0.21069
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 23:00:00
                    [1] => 0.28628
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.190862093056
            [ms_dist_from_last_low_pct] => 16.212842679488
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 35.877355356211
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 05:00:00
                    [1] => 0.23142
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 08:00:00
                    [1] => 0.21135
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 11:00:00
                    [1] => 0.23496
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 12:15:00
                    [1] => 0.21069
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 16:45:00
                    [1] => 0.25041
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 18:30:00
                    [1] => 0.23118
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.26384
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 23:00:00
                    [1] => 0.28628
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 03:00:00
                    [1] => 0.2793
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 04:00:00
                    [1] => 0.25056
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.9964196204798
            [ms_dist_from_last_low_pct] => 0.3272669220945
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.47030651341
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 21:30:00
                    [1] => 0.25978
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 22:05:00
                    [1] => 0.24534
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 23:05:00
                    [1] => 0.28628
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 23:50:00
                    [1] => 0.23251
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 00:30:00
                    [1] => 0.26
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 01:15:00
                    [1] => 0.26299
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 02:05:00
                    [1] => 0.25675
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 03:05:00
                    [1] => 0.2793
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 03:30:00
                    [1] => 0.25321
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 04:05:00
                    [1] => 0.25056
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.9964196204798
            [ms_dist_from_last_low_pct] => 0.3272669220945
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0576309067688
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.00%
Dist From Last Low Pct
0.33%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
4.32%
TP to Pivot Distance
0.0191
7.14%
DateTime Price Type
2025-10-15 21:30:00 0.25978 ↑ High
2025-10-15 22:05:00 0.24534 ↓ Low
2025-10-15 23:05:00 0.28628 ↑ High
2025-10-15 23:50:00 0.23251 ↓ Low
2025-10-16 00:30:00 0.26 ↑ High
2025-10-16 01:15:00 0.26299 ↑ High
2025-10-16 02:05:00 0.25675 ↓ Low
2025-10-16 03:05:00 0.2793 ↑ High
2025-10-16 03:30:00 0.25321 ↓ Low
2025-10-16 04:05:00 0.25056 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.00%
Dist From Last Low Pct
0.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0323
13.30%
TP to Pivot Distance
0.0191
7.14%
DateTime Price Type
2025-10-15 05:00:00 0.23142 ↑ High
2025-10-15 08:00:00 0.21135 ↓ Low
2025-10-15 11:00:00 0.23496 ↑ High
2025-10-15 12:15:00 0.21069 ↓ Low
2025-10-15 16:45:00 0.25041 ↑ High
2025-10-15 18:30:00 0.23118 ↓ Low
2025-10-15 20:00:00 0.26384 ↑ High
2025-10-15 23:00:00 0.28628 ↑ High
2025-10-16 03:00:00 0.2793 ↑ High
2025-10-16 04:00:00 0.25056 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.19%
Dist From Last Low Pct
16.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
35.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0772
31.76%
TP to Pivot Distance
0.0191
7.14%
DateTime Price Type
2025-10-12 18:00:00 0.1981 ↑ High
2025-10-13 04:00:00 0.1977 ↑ High
2025-10-13 07:00:00 0.16583 ↓ Low
2025-10-13 20:00:00 0.22737 ↑ High
2025-10-14 10:00:00 0.26997 ↑ High
2025-10-14 15:00:00 0.20469 ↓ Low
2025-10-14 22:00:00 0.25178 ↑ High
2025-10-15 00:00:00 0.20564 ↓ Low
2025-10-15 12:00:00 0.21069 ↓ Low
2025-10-15 23:00:00 0.28628 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
04:09:20		 16 Oct 2025
05:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.251 0.243 0.2672 2.03 0.1901
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 0.251
  • Stop Loss: 0.243
  • Take Profit: 0.2672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.243 - 0.251 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.251 - 0.2672 = -0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0162 / -0.008 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
249.422 100 993.5154 2.49
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 0.251 = -251

Donc, tu peux acheter -1000 avec un stoploss a 0.243

Avec un position size USD de -251$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.0162 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -1000
  • Taille de position USD -251
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
6.45 % 16.09 $
SL % Target SL $ Target
3.19 % 7.95 $
PNL PNL %
16.1 $ 6.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5179 % 47.62 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.267
            [stop_loss] => 0.243
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.271
            [stop_loss] => 0.243
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.275
            [stop_loss] => 0.243
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.279
            [stop_loss] => 0.243
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.283
            [stop_loss] => 0.243
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.287
            [stop_loss] => 0.243
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.291
            [stop_loss] => 0.243
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.295
            [stop_loss] => 0.243
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 06:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.299
            [stop_loss] => 0.243
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 06:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.303
            [stop_loss] => 0.243
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 06:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.307
            [stop_loss] => 0.243
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.00381
            [rr_ratio] => 8.4
            [high] => 0.28300000
            [low] => 0.24719000
            [mfe_pct] => 12.75
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 8.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T04:09:20-04:00
            [end_at] => 2025-10-16T06:09:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44787
            [max_drawdown] => 0.00381
            [rr_ratio] => 100
            [high] => 0.69887000
            [low] => 0.24719000
            [mfe_pct] => 178.43
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 117.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T04:09:20-04:00
            [end_at] => 2025-10-16T11:09:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27930000
            [high_after] => 0.69887000
            [low_before] => 0.24102000
            [low_after] => 0.24719000
            [is_new_high] => 1
            [is_new_low] => 
        )

)