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Short Trade on KGEN

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Short Trade on KGEN 18 Oct 2025 at 23:39:17

Take profit at 0.2874 (5.34 %) and Stop Loss at 0.3118 (2.7 %)

Short Trade on KGEN

The 18 Oct 2025 at 23:39:17

With 985.8385 KGEN at 0.3036$ per unit.

Position size of 299.3498 $

Take profit at 0.2874 (5.34 %) and Stop Loss at 0.3118 (2.7 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.93
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 : -0.080259

15m : -0.032432

1H : -0.129809

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005409946513
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.298252
  4. ema21 : 0.346895
  5. ema50 : 0.384867
  6. ema100 : 0.3661
  7. price_ema9_diff : 0.0180972
  8. ema9_ema21_diff : -0.140224
  9. ema21_ema50_diff : -0.0986627
  10. price_ema100_diff : -0.170583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.69803
  14. ema_slope_21 : -2.21391
  15. ema_slope_50 : -1.1104
  16. ema_slope_100 : -0.44961
  17. rsi : 0.387749
  18. adx : 0.343093
  19. kc_percentage : 0.179748
  20. kc_width_percentage : 0.409584
  21. volume_ema_diff : -0.669836
  22. volume_ema1 : 1027101.8844729
  23. volume_ema2 : 3110888.5379356
  24. chop : 59.0756
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.289853
  28. ema21 : 0.286364
  29. ema50 : 0.314596
  30. ema100 : 0.374658
  31. price_ema9_diff : 0.0475979
  32. ema9_ema21_diff : 0.0121826
  33. ema21_ema50_diff : -0.0897379
  34. price_ema100_diff : -0.189529
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.406096
  38. ema_slope_21 : -0.0390222
  39. ema_slope_50 : -0.480185
  40. ema_slope_100 : -0.521074
  41. rsi : 0.610147
  42. adx : 0.396565
  43. kc_percentage : 0.960628
  44. kc_width_percentage : 0.125363
  45. volume_ema_diff : -0.182141
  46. volume_ema1 : 288140.5740559
  47. volume_ema2 : 352311.07223813
  48. chop : 44.0067
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.298078
  52. ema21 : 0.289821
  53. ema50 : 0.283945
  54. ema100 : 0.2856
  55. price_ema9_diff : 0.0186924
  56. ema9_ema21_diff : 0.0284898
  57. ema21_ema50_diff : 0.0206931
  58. price_ema100_diff : 0.0631995
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.58181
  62. ema_slope_21 : 0.433085
  63. ema_slope_50 : 0.20394
  64. ema_slope_100 : 0.0699526
  65. rsi : 0.778938
  66. adx : 0.424158
  67. kc_percentage : 1.10441
  68. kc_width_percentage : 0.0726548
  69. volume_ema_diff : 0.250049
  70. volume_ema1 : 115813.26315484
  71. volume_ema2 : 92646.973261511
  72. chop : 32.6444
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106931
  77. 5m_price_ema100_diff: 
    0.00210293
  78. 5m_price: 
    107156
  79. 5m_correlation_with_coin: 
    -0.080259
  80. btc_indicators
  81. 15m_ema100: 
    106853
  82. 15m_price_ema100_diff: 
    0.00220164
  83. 15m_price: 
    107088
  84. 15m_correlation_with_coin: 
    -0.032432
  85. btc_indicators
  86. 1H_ema100: 
    108443
  87. 1H_price_ema100_diff: 
    -0.0118667
  88. 1H_price: 
    107156
  89. 1H_correlation_with_coin: 
    -0.129809
    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] => -1.8597719025402
            [ms_dist_from_last_low_pct] => 15.65483008782
            [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] => -1.8597719025402
            [ms_dist_from_last_low_pct] => 15.65483008782
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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] => -1.8597719025402
            [ms_dist_from_last_low_pct] => 14.991837819369
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 25
            [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
-1.86%
Dist From Last Low Pct
14.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
25 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
0.0032
1.01%
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
-1.86%
Dist From Last Low Pct
15.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.3661
117.40%
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
-1.86%
Dist From Last Low Pct
15.65%
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
0.3871
124.14%
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
23:39:17		 18 Oct 2025
23:40:00		 43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3036 0.3118 0.2874 1.98 0.1891
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 0.3036
  • Stop Loss: 0.3118
  • Take Profit: 0.2874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3118 - 0.3036 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3036 - 0.2874 = 0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0162 / 0.0082 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
299.3498 100 985.8385 2.99
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 0.3036 = 296.2

Donc, tu peux acheter 975.61 avec un stoploss a 0.3118

Avec un position size USD de 296.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0162 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 975.61
  • Taille de position USD 296.2
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
5.34 % 15.97 $
SL % Target SL $ Target
2.7 % 8.08 $
PNL PNL %
-8.09 $ -2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3281 % 160.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2874
            [entry_price] => 0.3036
            [stop_loss] => 0.31262
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2874
            [entry_price] => 0.3036
            [stop_loss] => 0.31344
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2874
            [entry_price] => 0.3036
            [stop_loss] => 0.31426
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2874
            [entry_price] => 0.3036
            [stop_loss] => 0.3159
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02364
            [max_drawdown] => 0.02685
            [rr_ratio] => 0.88
            [high] => 0.33045000
            [low] => 0.27996000
            [mfe_pct] => 7.79
            [mae_pct] => 8.84
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T23:39:17-04:00
            [end_at] => 2025-10-19T01:39:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02364
            [max_drawdown] => 0.02685
            [rr_ratio] => 0.88
            [high] => 0.33045000
            [low] => 0.27996000
            [mfe_pct] => 7.79
            [mae_pct] => 8.84
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T23:39:17-04:00
            [end_at] => 2025-10-19T06:39:17-04:00
        )

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

)