Web3Way Logo

Long Trade on KGEN

Previous Trade Next Trade

Long Trade on KGEN 17 Oct 2025 at 04:26:51

Take profit at 0.5007 (17.87 %) and Stop Loss at 0.3869 (8.92 %)

Long Trade on KGEN

The 17 Oct 2025 at 04:26:51

With 210.9032 KGEN at 0.4248$ per unit.

Position size of 89.5938 $

Take profit at 0.5007 (17.87 %) and Stop Loss at 0.3869 (8.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.81
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_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.009533

15m : 0.056697

1H : 0.095357

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02528806672
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.439487
  4. ema21 : 0.400649
  5. ema50 : 0.340377
  6. ema100 : 0.289126
  7. price_ema9_diff : -0.0333962
  8. ema9_ema21_diff : 0.0969357
  9. ema21_ema50_diff : 0.177075
  10. price_ema100_diff : 0.469289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.71731
  14. ema_slope_21 : 1.55498
  15. ema_slope_50 : 1.45368
  16. ema_slope_100 : 1.16214
  17. rsi : 0.539194
  18. adx : 0.499255
  19. kc_percentage : 0.575941
  20. kc_width_percentage : 0.661927
  21. volume_ema_diff : 0.657846
  22. volume_ema1 : 10098844.860916
  23. volume_ema2 : 6091543.2285823
  24. chop : 47.0626
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.476035
  28. ema21 : 0.456605
  29. ema50 : 0.420066
  30. ema100 : 0.384608
  31. price_ema9_diff : -0.107609
  32. ema9_ema21_diff : 0.0425536
  33. ema21_ema50_diff : 0.0869834
  34. price_ema100_diff : 0.104524
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.4319
  38. ema_slope_21 : 1.41636
  39. ema_slope_50 : 0.959359
  40. ema_slope_100 : 0.679229
  41. rsi : 0.47556
  42. adx : 0.27886
  43. kc_percentage : 0.313966
  44. kc_width_percentage : 0.424943
  45. volume_ema_diff : 0.26869
  46. volume_ema1 : 2845157.169431
  47. volume_ema2 : 2242594.225069
  48. chop : 42.0957
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.460745
  52. ema21 : 0.47627
  53. ema50 : 0.464429
  54. ema100 : 0.438338
  55. price_ema9_diff : -0.0779944
  56. ema9_ema21_diff : -0.0325977
  57. ema21_ema50_diff : 0.0254977
  58. price_ema100_diff : -0.0308631
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.592323
  62. ema_slope_21 : -0.169282
  63. ema_slope_50 : 0.151472
  64. ema_slope_100 : 0.221162
  65. rsi : 0.343853
  66. adx : 0.221483
  67. kc_percentage : -0.0161764
  68. kc_width_percentage : 0.233219
  69. volume_ema_diff : -0.0589871
  70. volume_ema1 : 971190.83917054
  71. volume_ema2 : 1032069.7356342
  72. chop : 48.2831
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107560
  77. 5m_price_ema100_diff: 
    -0.0209817
  78. 5m_price: 
    105303
  79. 5m_correlation_with_coin: 
    0.009533
  80. btc_indicators
  81. 15m_ema100: 
    108694
  82. 15m_price_ema100_diff: 
    -0.0367489
  83. 15m_price: 
    104699
  84. 15m_correlation_with_coin: 
    0.056697
  85. btc_indicators
  86. 1H_ema100: 
    111126
  87. 1H_price_ema100_diff: 
    -0.0523995
  88. 1H_price: 
    105303
  89. 1H_correlation_with_coin: 
    0.095357
    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] => 2025-10-13 07:00:00
                    [1] => 0.16583
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 0.69887
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 02:00:00
                    [1] => 0.56903
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -27.817514015078
            [ms_dist_from_last_low_pct] => 89.884887430077
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 22.817777621567
            [ms_bos_up] => 0
            [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] => 2025-10-16 10:45:00
                    [1] => 0.47633
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.31395
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 13:45:00
                    [1] => 0.32608
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 14:45:00
                    [1] => 0.3706
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.37934
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 17:00:00
                    [1] => 0.33261
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 20:30:00
                    [1] => 0.41845
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 21:30:00
                    [1] => 0.34345
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 02:00:00
                    [1] => 0.56903
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.40708
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -27.817514015078
            [ms_dist_from_last_low_pct] => 0.89908617470767
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 39.783334971013
            [ms_bos_up] => 1
            [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] => 2025-10-16 20:40:00
                    [1] => 0.41845
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 21:30:00
                    [1] => 0.34345
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 22:20:00
                    [1] => 0.38188
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 22:40:00
                    [1] => 0.35192
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 23:15:00
                    [1] => 0.37616
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 23:35:00
                    [1] => 0.35362
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 02:00:00
                    [1] => 0.56903
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 02:25:00
                    [1] => 0.444
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 03:10:00
                    [1] => 0.52677
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:25:00
                    [1] => 0.40708
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -22.026690965697
            [ms_dist_from_last_low_pct] => 0.89908617470767
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 29.402083128623
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-22.03%
Dist From Last Low Pct
0.90%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
29.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0435
11.23%
TP to Pivot Distance
0.0683
13.65%
DateTime Price Type
2025-10-16 20:40:00 0.41845 ↑ High
2025-10-16 21:30:00 0.34345 ↓ Low
2025-10-16 22:20:00 0.38188 ↑ High
2025-10-16 22:40:00 0.35192 ↓ Low
2025-10-16 23:15:00 0.37616 ↑ High
2025-10-16 23:35:00 0.35362 ↓ Low
2025-10-17 02:00:00 0.56903 ↑ High
2025-10-17 02:25:00 0.444 ↓ Low
2025-10-17 03:10:00 0.52677 ↑ High
2025-10-17 04:25:00 0.40708 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-27.82%
Dist From Last Low Pct
0.90%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
39.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0730
18.86%
TP to Pivot Distance
0.0683
13.65%
DateTime Price Type
2025-10-16 10:45:00 0.47633 ↑ High
2025-10-16 12:00:00 0.31395 ↓ Low
2025-10-16 13:45:00 0.32608 ↓ Low
2025-10-16 14:45:00 0.3706 ↑ High
2025-10-16 16:30:00 0.37934 ↑ High
2025-10-16 17:00:00 0.33261 ↓ Low
2025-10-16 20:30:00 0.41845 ↑ High
2025-10-16 21:30:00 0.34345 ↓ Low
2025-10-17 02:00:00 0.56903 ↑ High
2025-10-17 04:15:00 0.40708 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-27.82%
Dist From Last Low Pct
89.88%
Bars Since Swing High
2 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
22.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2211
57.14%
TP to Pivot Distance
0.1982
39.58%
DateTime Price Type
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
2025-10-16 09:00:00 0.69887 ↑ High
2025-10-17 02:00:00 0.56903 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
04:26:51		 17 Oct 2025
04:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4248 0.3869 0.5007 2 0.1854
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 0.4248
  • Stop Loss: 0.3869
  • Take Profit: 0.5007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3869 - 0.4248 = -0.0379

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4248 - 0.5007 = -0.0759

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0759 / -0.0379 = 2.0026

📌 Position Size

Amount Margin Quantity Leverage
89.5938 89.5938 210.9032 1.00
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 -0.0379

Taille de position = 8 / -0.0379 = -211.08

Taille de position USD = -211.08 x 0.4248 = -89.67

Donc, tu peux acheter -211.08 avec un stoploss a 0.3869

Avec un position size USD de -89.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -211.08 x -0.0379 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -211.08 x -0.0759 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -211.08
  • Taille de position USD -89.67
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target TP $ Target
17.87 % 16.01 $
SL % Target SL $ Target
8.92 % 7.99 $
PNL PNL %
-7.99 $ -8.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-10.5744 % 118.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5007
            [entry_price] => 0.4248
            [stop_loss] => 0.38311
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5007
            [entry_price] => 0.4248
            [stop_loss] => 0.37932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5007
            [entry_price] => 0.4248
            [stop_loss] => 0.37553
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5007
            [entry_price] => 0.4248
            [stop_loss] => 0.36795
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01082
            [max_drawdown] => 0.06244
            [rr_ratio] => 0.17
            [high] => 0.43562000
            [low] => 0.36236000
            [mfe_pct] => 2.55
            [mae_pct] => 14.7
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T04:26:51-04:00
            [end_at] => 2025-10-17T06:26:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04976
            [max_drawdown] => 0.06244
            [rr_ratio] => 0.8
            [high] => 0.47456000
            [low] => 0.36236000
            [mfe_pct] => 11.71
            [mae_pct] => 14.7
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T04:26:51-04:00
            [end_at] => 2025-10-17T11:26:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56903000
            [high_after] => 0.47456000
            [low_before] => 0.39053000
            [low_after] => 0.36236000
            [is_new_high] => 
            [is_new_low] => 
        )

)