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Short Trade on KGEN

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Short Trade on KGEN 18 Oct 2025 at 23:17:24

Take profit at 0.2782 (5.25 %) and Stop Loss at 0.3013 (2.62 %)

Short Trade on KGEN

The 18 Oct 2025 at 23:17:24

With 1038.4519 KGEN at 0.2936$ per unit.

Position size of 304.8895 $

Take profit at 0.2782 (5.25 %) and Stop Loss at 0.3013 (2.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.63
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 : -0.070652

15m : 0.0543

1H : -0.049623

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005135850309
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.296242
  4. ema21 : 0.345982
  5. ema50 : 0.384473
  6. ema100 : 0.365901
  7. price_ema9_diff : -0.00891992
  8. ema9_ema21_diff : -0.143763
  9. ema21_ema50_diff : -0.100115
  10. price_ema100_diff : -0.197598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.73601
  14. ema_slope_21 : -2.23002
  15. ema_slope_50 : -1.1178
  16. ema_slope_100 : -0.453895
  17. rsi : 0.365534
  18. adx : 0.347342
  19. kc_percentage : 0.0922919
  20. kc_width_percentage : 0.408699
  21. volume_ema_diff : -0.73591
  22. volume_ema1 : 814963.33356285
  23. volume_ema2 : 3085931.061358
  24. chop : 59.0328
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.284019
  28. ema21 : 0.283554
  29. ema50 : 0.314396
  30. ema100 : 0.37455
  31. price_ema9_diff : 0.0337302
  32. ema9_ema21_diff : 0.00164305
  33. ema21_ema50_diff : -0.0980998
  34. price_ema100_diff : -0.216127
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.203142
  38. ema_slope_21 : -0.162489
  39. ema_slope_50 : -0.536467
  40. ema_slope_100 : -0.540858
  41. rsi : 0.550449
  42. adx : 0.393365
  43. kc_percentage : 0.800636
  44. kc_width_percentage : 0.118549
  45. volume_ema_diff : -0.373547
  46. volume_ema1 : 214268.62704885
  47. volume_ema2 : 342034.65893597
  48. chop : 54.2878
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.288481
  52. ema21 : 0.282775
  53. ema50 : 0.280267
  54. ema100 : 0.283974
  55. price_ema9_diff : 0.0177418
  56. ema9_ema21_diff : 0.02018
  57. ema21_ema50_diff : 0.00894657
  58. price_ema100_diff : 0.0338952
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.455156
  62. ema_slope_21 : 0.315679
  63. ema_slope_50 : 0.119213
  64. ema_slope_100 : 0.0189856
  65. rsi : 0.712917
  66. adx : 0.332703
  67. kc_percentage : 1.00468
  68. kc_width_percentage : 0.0709285
  69. volume_ema_diff : 0.27461
  70. volume_ema1 : 107609.03943449
  71. volume_ema2 : 84425.004903361
  72. chop : 39.7517
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106900
  77. 5m_price_ema100_diff: 
    -0.000571758
  78. 5m_price: 
    106839
  79. 5m_correlation_with_coin: 
    -0.070652
  80. btc_indicators
  81. 15m_ema100: 
    106848
  82. 15m_price_ema100_diff: 
    -7.94918E-5
  83. 15m_price: 
    106839
  84. 15m_correlation_with_coin: 
    0.0543
  85. btc_indicators
  86. 1H_ema100: 
    108437
  87. 1H_price_ema100_diff: 
    -0.0147346
  88. 1H_price: 
    106839
  89. 1H_correlation_with_coin: 
    -0.049623
    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] => 0.2977
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36949949613707
            [ms_dist_from_last_low_pct] => 13.249331806033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 13.669339442535
            [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 23:15:00
                    [1] => 0.2977
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36949949613707
            [ms_dist_from_last_low_pct] => 13.249331806033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 13.669339442535
            [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 23:15:00
                    [1] => 0.2977
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36949949613707
            [ms_dist_from_last_low_pct] => 12.600129076345
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 3.6235163075638
            [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
-0.37%
Dist From Last Low Pct
12.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.19%
TP to Pivot Distance
0.0163
5.86%
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 23:15:00 0.2977 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
13.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
13.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3766
124.98%
TP to Pivot Distance
0.0163
5.86%
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 23:15:00 0.2977 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
13.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3976
131.95%
TP to Pivot Distance
0.0726
26.08%
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 0.2977 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
23:17:24		 18 Oct 2025
23:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2936 0.3013 0.2782 2 0.1868
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 0.2936
  • Stop Loss: 0.3013
  • Take Profit: 0.2782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3013 - 0.2936 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2936 - 0.2782 = 0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0154 / 0.0077 = 2

📌 Position Size

Amount Margin Quantity Leverage
304.8895 100 1038.4519 3.05
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 0.2936 = 305.04

Donc, tu peux acheter 1038.96 avec un stoploss a 0.3013

Avec un position size USD de 305.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 305.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.25 % 15.99 $
SL % Target SL $ Target
2.62 % 8 $
PNL PNL %
-8 $ -2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2302 % 161.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2782
            [entry_price] => 0.2936
            [stop_loss] => 0.30207
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2782
            [entry_price] => 0.2936
            [stop_loss] => 0.30284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2782
            [entry_price] => 0.2936
            [stop_loss] => 0.30361
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2782
            [entry_price] => 0.2936
            [stop_loss] => 0.30515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01364
            [max_drawdown] => 0.03685
            [rr_ratio] => 0.37
            [high] => 0.33045000
            [low] => 0.27996000
            [mfe_pct] => 4.65
            [mae_pct] => 12.55
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T23:17:24-04:00
            [end_at] => 2025-10-19T01:17:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01364
            [max_drawdown] => 0.03685
            [rr_ratio] => 0.37
            [high] => 0.33045000
            [low] => 0.27996000
            [mfe_pct] => 4.65
            [mae_pct] => 12.55
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T23:17:24-04:00
            [end_at] => 2025-10-19T06:17:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29770000
            [high_after] => 0.33045000
            [low_before] => 0.26190000
            [low_after] => 0.27996000
            [is_new_high] => 
            [is_new_low] => 
        )

)