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Short Trade on KGEN

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Short Trade on KGEN 18 Oct 2025 at 23:20:00

Take profit at 0.2808 (5.23 %) and Stop Loss at 0.3041 (2.63 %)

Short Trade on KGEN

The 18 Oct 2025 at 23:20:00

With 1027.8732 KGEN at 0.2963$ per unit.

Position size of 304.5897 $

Take profit at 0.2808 (5.23 %) and Stop Loss at 0.3041 (2.63 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.5
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_confirmed
BTC Correlation Score

5m : -0.052493

15m : 0.060633

1H : -0.046878

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005188707452
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.296788
  4. ema21 : 0.34623
  5. ema50 : 0.38458
  6. ema100 : 0.365955
  7. price_ema9_diff : -0.00154474
  8. ema9_ema21_diff : -0.1428
  9. ema21_ema50_diff : -0.0997202
  10. price_ema100_diff : -0.190257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.72569
  14. ema_slope_21 : -2.22564
  15. ema_slope_50 : -1.11579
  16. ema_slope_100 : -0.452731
  17. rsi : 0.371727
  18. adx : 0.347342
  19. kc_percentage : 0.112876
  20. kc_width_percentage : 0.404934
  21. volume_ema_diff : -0.733211
  22. volume_ema1 : 823560.35914285
  23. volume_ema2 : 3086942.4761321
  24. chop : 59.0328
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.284565
  28. ema21 : 0.283802
  29. ema50 : 0.314503
  30. ema100 : 0.374604
  31. price_ema9_diff : 0.0413403
  32. ema9_ema21_diff : 0.002691
  33. ema21_ema50_diff : -0.0976176
  34. price_ema100_diff : -0.208952
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.219553
  38. ema_slope_21 : -0.155338
  39. ema_slope_50 : -0.533812
  40. ema_slope_100 : -0.539733
  41. rsi : 0.571732
  42. adx : 0.393365
  43. kc_percentage : 0.868468
  44. kc_width_percentage : 0.118455
  45. volume_ema_diff : -0.350333
  46. volume_ema1 : 222865.65262885
  47. volume_ema2 : 343046.07371009
  48. chop : 54.3011
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.289027
  52. ema21 : 0.283023
  53. ema50 : 0.280375
  54. ema100 : 0.284028
  55. price_ema9_diff : 0.0252647
  56. ema9_ema21_diff : 0.0212145
  57. ema21_ema50_diff : 0.00944649
  58. price_ema100_diff : 0.0433102
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.47179
  62. ema_slope_21 : 0.323269
  63. ema_slope_50 : 0.122442
  64. ema_slope_100 : 0.0205756
  65. rsi : 0.762146
  66. adx : 0.332703
  67. kc_percentage : 1.11455
  68. kc_width_percentage : 0.0712739
  69. volume_ema_diff : 0.360146
  70. volume_ema1 : 116206.06501449
  71. volume_ema2 : 85436.419677479
  72. chop : 39.7807
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106903
  77. 5m_price_ema100_diff: 
    0.000602806
  78. 5m_price: 
    106967
  79. 5m_correlation_with_coin: 
    -0.052493
  80. btc_indicators
  81. 15m_ema100: 
    106850
  82. 15m_price_ema100_diff: 
    0.00109563
  83. 15m_price: 
    106967
  84. 15m_correlation_with_coin: 
    0.060633
  85. btc_indicators
  86. 1H_ema100: 
    108439
  87. 1H_price_ema100_diff: 
    -0.0135764
  88. 1H_price: 
    106967
  89. 1H_correlation_with_coin: 
    -0.046878
    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] => 0.30602
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27775962355402
            [ms_dist_from_last_low_pct] => 16.521573119511
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 16.84612447499
            [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] => 0.30602
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27775962355402
            [ms_dist_from_last_low_pct] => 16.521573119511
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 16.84612447499
            [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 23:20:00
                    [1] => 0.30602
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27775962355402
            [ms_dist_from_last_low_pct] => 15.853612239475
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 6.5195447109193
            [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
-0.28%
Dist From Last Low Pct
15.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
6.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.63%
TP to Pivot Distance
0.0189
6.73%
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 23:20:00 0.30602 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
16.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
16.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3738
122.91%
TP to Pivot Distance
0.0189
6.73%
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 0.30602 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
16.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
16.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3948
129.82%
TP to Pivot Distance
0.0752
26.77%
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 0.30602 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
23:20:00		 18 Oct 2025
23:20:00		 0 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2963 0.3041 0.2808 1.99 0.1864
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 0.2963
  • Stop Loss: 0.3041
  • Take Profit: 0.2808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3041 - 0.2963 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2963 - 0.2808 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0078 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
304.5897 100 1027.8732 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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 0.2963 = 303.9

Donc, tu peux acheter 1025.64 avec un stoploss a 0.3041

Avec un position size USD de 303.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 303.9
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
5.23 % 15.93 $
SL % Target SL $ Target
2.63 % 8.02 $
PNL PNL %
-8.02 $ -2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2805 % 124.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2808
            [entry_price] => 0.2963
            [stop_loss] => 0.30488
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2808
            [entry_price] => 0.2963
            [stop_loss] => 0.30566
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2808
            [entry_price] => 0.2963
            [stop_loss] => 0.30644
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2808
            [entry_price] => 0.2963
            [stop_loss] => 0.308
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01634
            [max_drawdown] => 0.03415
            [rr_ratio] => 0.48
            [high] => 0.33045000
            [low] => 0.27996000
            [mfe_pct] => 5.51
            [mae_pct] => 11.53
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 25
            [start_at] => 2025-10-18T23:20:00-04:00
            [end_at] => 2025-10-19T01:20:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01634
            [max_drawdown] => 0.03415
            [rr_ratio] => 0.48
            [high] => 0.33045000
            [low] => 0.27996000
            [mfe_pct] => 5.51
            [mae_pct] => 11.53
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 85
            [start_at] => 2025-10-18T23:20:00-04:00
            [end_at] => 2025-10-19T06:20:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30602000
            [high_after] => 0.33045000
            [low_before] => 0.26190000
            [low_after] => 0.27996000
            [is_new_high] => 
            [is_new_low] => 
        )

)