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Short Trade on KGEN

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Short Trade on KGEN 18 Oct 2025 at 23:06:02

Take profit at 0.2768 (5.08 %) and Stop Loss at 0.2991 (2.57 %)

Short Trade on KGEN

The 18 Oct 2025 at 23:06:02

With 1076.5613 KGEN at 0.2916$ per unit.

Position size of 313.9791 $

Take profit at 0.2768 (5.08 %) and Stop Loss at 0.2991 (2.57 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.076599

15m : -0.115555

1H : 0.01449

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004954045299
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.295852
  4. ema21 : 0.345804
  5. ema50 : 0.384397
  6. ema100 : 0.365863
  7. price_ema9_diff : -0.0142045
  8. ema9_ema21_diff : -0.144452
  9. ema21_ema50_diff : -0.100397
  10. price_ema100_diff : -0.202844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.74338
  14. ema_slope_21 : -2.23315
  15. ema_slope_50 : -1.11923
  16. ema_slope_100 : -0.454727
  17. rsi : 0.361036
  18. adx : 0.348651
  19. kc_percentage : 0.0730774
  20. kc_width_percentage : 0.407084
  21. volume_ema_diff : -0.774247
  22. volume_ema1 : 693428.89938285
  23. volume_ema2 : 3071632.8926309
  24. chop : 59.0204
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.2809
  28. ema21 : 0.282219
  29. ema50 : 0.314813
  30. ema100 : 0.374014
  31. price_ema9_diff : 0.0382664
  32. ema9_ema21_diff : -0.0046709
  33. ema21_ema50_diff : -0.103534
  34. price_ema100_diff : -0.220216
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0213261
  38. ema_slope_21 : -0.266742
  39. ema_slope_50 : -0.581661
  40. ema_slope_100 : -0.553127
  41. rsi : 0.540845
  42. adx : 0.408724
  43. kc_percentage : 0.777318
  44. kc_width_percentage : 0.123157
  45. volume_ema_diff : -0.444551
  46. volume_ema1 : 186065.02194328
  47. volume_ema2 : 334981.79015002
  48. chop : 58.3037
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.284915
  52. ema21 : 0.280211
  53. ema50 : 0.278919
  54. ema100 : 0.282682
  55. price_ema9_diff : 0.0236375
  56. ema9_ema21_diff : 0.0167848
  57. ema21_ema50_diff : 0.00463263
  58. price_ema100_diff : 0.0317227
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.394822
  62. ema_slope_21 : 0.261778
  63. ema_slope_50 : 0.083763
  64. ema_slope_100 : 0.00366985
  65. rsi : 0.722608
  66. adx : 0.296161
  67. kc_percentage : 1.06287
  68. kc_width_percentage : 0.0681857
  69. volume_ema_diff : -0.13667
  70. volume_ema1 : 66546.449859268
  71. volume_ema2 : 77081.139968291
  72. chop : 41.1122
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106910
  77. 5m_price_ema100_diff: 
    -0.00145287
  78. 5m_price: 
    106755
  79. 5m_correlation_with_coin: 
    -0.076599
  80. btc_indicators
  81. 15m_ema100: 
    106897
  82. 15m_price_ema100_diff: 
    -0.00133173
  83. 15m_price: 
    106755
  84. 15m_correlation_with_coin: 
    -0.115555
  85. btc_indicators
  86. 1H_ema100: 
    108435
  87. 1H_price_ema100_diff: 
    -0.0154987
  88. 1H_price: 
    106755
  89. 1H_correlation_with_coin: 
    0.01449
    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] => 2025-10-14 22:00:00
                    [1] => 0.25178
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.36236
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 00:00:00
                    [1] => 0.67786
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 0.2619
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 0.29473
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58697791198725
            [ms_dist_from_last_low_pct] => 11.874761359297
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.535318823979
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-18 00:00:00
                    [1] => 0.67786
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 02:00:00
                    [1] => 0.51032
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 0.5446
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 03:30:00
                    [1] => 0.47183
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 06:45:00
                    [1] => 0.56325
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 13:15:00
                    [1] => 0.28152
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 15:15:00
                    [1] => 0.30754
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 17:15:00
                    [1] => 0.272
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 20:15:00
                    [1] => 0.2619
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 0.29473
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58697791198725
            [ms_dist_from_last_low_pct] => 11.874761359297
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 12.535318823979
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-18 16:20:00
                    [1] => 0.2915
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 17:25:00
                    [1] => 0.272
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 17:40:00
                    [1] => 0.29463
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 18:15:00
                    [1] => 0.28219
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 18:35:00
                    [1] => 0.29072
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 20:15:00
                    [1] => 0.2619
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 20:40:00
                    [1] => 0.27816
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 21:30:00
                    [1] => 0.26341
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 22:20:00
                    [1] => 0.28729
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 23:05:00
                    [1] => 0.29473
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.58697791198725
            [ms_dist_from_last_low_pct] => 11.233438366045
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.5897177068467
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
11.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
1.46%
TP to Pivot Distance
0.0149
5.38%
DateTime Price Type
2025-10-18 16:20:00 0.2915 ↓ Low
2025-10-18 17:25:00 0.272 ↓ Low
2025-10-18 17:40:00 0.29463 ↑ High
2025-10-18 18:15:00 0.28219 ↓ Low
2025-10-18 18:35:00 0.29072 ↑ High
2025-10-18 20:15:00 0.2619 ↓ Low
2025-10-18 20:40:00 0.27816 ↑ High
2025-10-18 21:30:00 0.26341 ↓ Low
2025-10-18 22:20:00 0.28729 ↑ High
2025-10-18 23:05:00 0.29473 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
11.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
12.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3788
126.63%
TP to Pivot Distance
0.0149
5.38%
DateTime Price Type
2025-10-18 00:00:00 0.67786 ↑ High
2025-10-18 02:00:00 0.51032 ↓ Low
2025-10-18 03:00:00 0.5446 ↑ High
2025-10-18 03:30:00 0.47183 ↓ Low
2025-10-18 06:45:00 0.56325 ↑ High
2025-10-18 13:15:00 0.28152 ↓ Low
2025-10-18 15:15:00 0.30754 ↑ High
2025-10-18 17:15:00 0.272 ↓ Low
2025-10-18 20:15:00 0.2619 ↓ Low
2025-10-18 23:00:00 0.29473 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
11.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3998
133.66%
TP to Pivot Distance
0.0712
25.71%
DateTime Price Type
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
2025-10-17 05:00:00 0.36236 ↓ Low
2025-10-18 00:00:00 0.67786 ↑ High
2025-10-18 20:00:00 0.2619 ↓ Low
2025-10-18 23:00:00 0.29473 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
23:06:02		 18 Oct 2025
23:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2916 0.2991 0.2768 1.97 0.188
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 0.2916
  • Stop Loss: 0.2991
  • Take Profit: 0.2768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2991 - 0.2916 = 0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2916 - 0.2768 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0075 = 1.9733

📌 Position Size

Amount Margin Quantity Leverage
313.9791 100 1076.5613 3.14
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 0.0075

Taille de position = 8 / 0.0075 = 1066.67

Taille de position USD = 1066.67 x 0.2916 = 311.04

Donc, tu peux acheter 1066.67 avec un stoploss a 0.2991

Avec un position size USD de 311.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0148 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 311.04
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9733

📌 Peformances

TP % Target TP $ Target
5.08 % 15.93 $
SL % Target SL $ Target
2.57 % 8.07 $
PNL PNL %
-8.08 $ -2.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9451 % 192.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2768
            [entry_price] => 0.2916
            [stop_loss] => 0.29985
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2768
            [entry_price] => 0.2916
            [stop_loss] => 0.3006
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2768
            [entry_price] => 0.2916
            [stop_loss] => 0.30135
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2768
            [entry_price] => 0.2916
            [stop_loss] => 0.30285
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01164
            [max_drawdown] => 0.03885
            [rr_ratio] => 0.3
            [high] => 0.33045000
            [low] => 0.27996000
            [mfe_pct] => 3.99
            [mae_pct] => 13.32
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T23:06:02-04:00
            [end_at] => 2025-10-19T01:06:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01164
            [max_drawdown] => 0.03885
            [rr_ratio] => 0.3
            [high] => 0.33045000
            [low] => 0.27996000
            [mfe_pct] => 3.99
            [mae_pct] => 13.32
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T23:06:02-04:00
            [end_at] => 2025-10-19T06:06:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29473000
            [high_after] => 0.33045000
            [low_before] => 0.26190000
            [low_after] => 0.27996000
            [is_new_high] => 
            [is_new_low] => 
        )

)