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Short Trade on KGEN

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Short Trade on KGEN 18 Oct 2025 at 23:28:11

Take profit at 0.2874 (5.55 %) and Stop Loss at 0.3127 (2.76 %)

Short Trade on KGEN

The 18 Oct 2025 at 23:28:11

With 950.8204 KGEN at 0.3043$ per unit.

Position size of 289.2966 $

Take profit at 0.2874 (5.55 %) and Stop Loss at 0.3127 (2.76 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.81
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 : -0.058196

15m : -0.017534

1H : 0.000313

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.005609190955
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.298374
  4. ema21 : 0.346951
  5. ema50 : 0.384891
  6. ema100 : 0.366112
  7. price_ema9_diff : 0.0197253
  8. ema9_ema21_diff : -0.14001
  9. ema21_ema50_diff : -0.0985746
  10. price_ema100_diff : -0.168944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.69573
  14. ema_slope_21 : -2.21293
  15. ema_slope_50 : -1.10995
  16. ema_slope_100 : -0.44935
  17. rsi : 0.389048
  18. adx : 0.343093
  19. kc_percentage : 0.184186
  20. kc_width_percentage : 0.408762
  21. volume_ema_diff : -0.698689
  22. volume_ema1 : 934044.31979285
  23. volume_ema2 : 3099940.5891497
  24. chop : 59.0756
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.284619
  28. ema21 : 0.283826
  29. ema50 : 0.314513
  30. ema100 : 0.374609
  31. price_ema9_diff : 0.0690044
  32. ema9_ema21_diff : 0.00279455
  33. ema21_ema50_diff : -0.09757
  34. price_ema100_diff : -0.187795
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.221176
  38. ema_slope_21 : -0.154631
  39. ema_slope_50 : -0.53355
  40. ema_slope_100 : -0.539622
  41. rsi : 0.573488
  42. adx : 0.393365
  43. kc_percentage : 1.09364
  44. kc_width_percentage : 0.115368
  45. volume_ema_diff : -0.349995
  46. volume_ema1 : 222990.97318885
  47. volume_ema2 : 343060.81730538
  48. chop : 54.3011
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.294691
  52. ema21 : 0.286804
  53. ema50 : 0.282189
  54. ema100 : 0.284357
  55. price_ema9_diff : 0.0324693
  56. ema9_ema21_diff : 0.0274998
  57. ema21_ema50_diff : 0.0163529
  58. price_ema100_diff : 0.06999
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.549064
  62. ema_slope_21 : 0.387425
  63. ema_slope_50 : 0.167607
  64. ema_slope_100 : 0.0504077
  65. rsi : 0.797757
  66. adx : 0.380119
  67. kc_percentage : 1.22856
  68. kc_width_percentage : 0.0767674
  69. volume_ema_diff : 0.549995
  70. volume_ema1 : 139185.55371088
  71. volume_ema2 : 89797.385818703
  72. chop : 27.6174
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106920
  77. 5m_price_ema100_diff: 
    0.00127133
  78. 5m_price: 
    107056
  79. 5m_correlation_with_coin: 
    -0.058196
  80. btc_indicators
  81. 15m_ema100: 
    106852
  82. 15m_price_ema100_diff: 
    0.00209551
  83. 15m_price: 
    107076
  84. 15m_correlation_with_coin: 
    -0.017534
  85. btc_indicators
  86. 1H_ema100: 
    108441
  87. 1H_price_ema100_diff: 
    -0.012778
  88. 1H_price: 
    107056
  89. 1H_correlation_with_coin: 
    0.000313
    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] => 0.30864
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0789269051322
            [ms_dist_from_last_low_pct] => 16.575028636884
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 17.846506300115
            [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] => 0.30864
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0789269051322
            [ms_dist_from_last_low_pct] => 16.575028636884
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 17.846506300115
            [ms_bos_up] => 1
            [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 23:25:00
                    [1] => 0.30864
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0789269051322
            [ms_dist_from_last_low_pct] => 15.906761322653
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 7.4315151937067
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
15.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
7.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.30%
TP to Pivot Distance
0.0255
8.87%
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 23:25:00 0.30864 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
16.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
17.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3652
116.78%
TP to Pivot Distance
0.0255
8.87%
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 0.30864 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
16.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
17.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3862
123.50%
TP to Pivot Distance
0.0818
28.45%
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 0.30864 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
23:28:11		 18 Oct 2025
23:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3043 0.3127 0.2874 2.01 0.1838
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 0.3043
  • Stop Loss: 0.3127
  • Take Profit: 0.2874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3127 - 0.3043 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3043 - 0.2874 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0084 = 2.0119

📌 Position Size

Amount Margin Quantity Leverage
289.2966 100 950.8204 2.89
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 0.3043 = 289.81

Donc, tu peux acheter 952.38 avec un stoploss a 0.3127

Avec un position size USD de 289.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0169 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 952.38
  • Taille de position USD 289.81
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0119

📌 Peformances

TP % Target TP $ Target
5.55 % 16.07 $
SL % Target SL $ Target
2.76 % 7.99 $
PNL PNL %
-7.99 $ -2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0881 % 148.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2874
            [entry_price] => 0.3043
            [stop_loss] => 0.31354
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2874
            [entry_price] => 0.3043
            [stop_loss] => 0.31438
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2874
            [entry_price] => 0.3043
            [stop_loss] => 0.31522
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2874
            [entry_price] => 0.3043
            [stop_loss] => 0.3169
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02434
            [max_drawdown] => 0.02615
            [rr_ratio] => 0.93
            [high] => 0.33045000
            [low] => 0.27996000
            [mfe_pct] => 8
            [mae_pct] => 8.59
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T23:28:11-04:00
            [end_at] => 2025-10-19T01:28:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02434
            [max_drawdown] => 0.02615
            [rr_ratio] => 0.93
            [high] => 0.33045000
            [low] => 0.27996000
            [mfe_pct] => 8
            [mae_pct] => 8.59
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T23:28:11-04:00
            [end_at] => 2025-10-19T06:28:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30864000
            [high_after] => 0.33045000
            [low_before] => 0.26190000
            [low_after] => 0.27996000
            [is_new_high] => 
            [is_new_low] => 
        )

)