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Short Trade on KGEN

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Short Trade on KGEN 18 Oct 2025 at 23:47:32

Take profit at 0.2985 (5.78 %) and Stop Loss at 0.326 (2.9 %)

Short Trade on KGEN

The 18 Oct 2025 at 23:47:32

With 872.295 KGEN at 0.3168$ per unit.

Position size of 276.3431 $

Take profit at 0.2985 (5.78 %) and Stop Loss at 0.326 (2.9 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.87
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 : -0.086496

15m : 0.087638

1H : 0.038843

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.006114139354
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.300882
  4. ema21 : 0.348091
  5. ema50 : 0.385383
  6. ema100 : 0.366361
  7. price_ema9_diff : 0.0529028
  8. ema9_ema21_diff : -0.135621
  9. ema21_ema50_diff : -0.0967668
  10. price_ema100_diff : -0.135279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.64834
  14. ema_slope_21 : -2.19282
  15. ema_slope_50 : -1.10072
  16. ema_slope_100 : -0.444002
  17. rsi : 0.41457
  18. adx : 0.33884
  19. kc_percentage : 0.283797
  20. kc_width_percentage : 0.407809
  21. volume_ema_diff : -0.638705
  22. volume_ema1 : 1128246.2466729
  23. volume_ema2 : 3122787.874665
  24. chop : 59.1228
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.297095
  28. ema21 : 0.290088
  29. ema50 : 0.315068
  30. ema100 : 0.373362
  31. price_ema9_diff : 0.0663232
  32. ema9_ema21_diff : 0.0241551
  33. ema21_ema50_diff : -0.0792831
  34. price_ema100_diff : -0.151495
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.640329
  38. ema_slope_21 : 0.105571
  39. ema_slope_50 : -0.410716
  40. ema_slope_100 : -0.489887
  41. rsi : 0.677352
  42. adx : 0.402768
  43. kc_percentage : 1.1741
  44. kc_width_percentage : 0.125327
  45. volume_ema_diff : -0.243001
  46. volume_ema1 : 278401.38052505
  47. volume_ema2 : 367770.13389639
  48. chop : 35.5012
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.304498
  52. ema21 : 0.294331
  53. ema50 : 0.286347
  54. ema100 : 0.286455
  55. price_ema9_diff : 0.0404007
  56. ema9_ema21_diff : 0.0345419
  57. ema21_ema50_diff : 0.0278804
  58. price_ema100_diff : 0.105931
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.749862
  62. ema_slope_21 : 0.540311
  63. ema_slope_50 : 0.269806
  64. ema_slope_100 : 0.110373
  65. rsi : 0.837315
  66. adx : 0.464486
  67. kc_percentage : 1.34802
  68. kc_width_percentage : 0.0813656
  69. volume_ema_diff : 0.339423
  70. volume_ema1 : 130524.36070548
  71. volume_ema2 : 97448.157358213
  72. chop : 22.2823
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106952
  77. 5m_price_ema100_diff: 
    0.0025747
  78. 5m_price: 
    107228
  79. 5m_correlation_with_coin: 
    -0.086496
  80. btc_indicators
  81. 15m_ema100: 
    106890
  82. 15m_price_ema100_diff: 
    0.00316198
  83. 15m_price: 
    107228
  84. 15m_correlation_with_coin: 
    0.087638
  85. btc_indicators
  86. 1H_ema100: 
    108445
  87. 1H_price_ema100_diff: 
    -0.0112221
  88. 1H_price: 
    107228
  89. 1H_correlation_with_coin: 
    0.038843
    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] => 0.3207
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.65481758652946
            [ms_dist_from_last_low_pct] => 21.649484536082
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 22.451317296678
            [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 23:45:00
                    [1] => 0.3207
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.65481758652946
            [ms_dist_from_last_low_pct] => 21.649484536082
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 22.451317296678
            [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 23:45:00
                    [1] => 0.3207
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.65481758652946
            [ms_dist_from_last_low_pct] => 20.952127861509
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 11.629364057224
            [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
-0.65%
Dist From Last Low Pct
20.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
11.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
1.63%
TP to Pivot Distance
0.0366
12.26%
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 23:45:00 0.3207 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
21.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
22.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3519
107.93%
TP to Pivot Distance
0.0366
12.26%
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 23:45:00 0.3207 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
21.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
22.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3729
114.38%
TP to Pivot Distance
0.0929
31.11%
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 0.3207 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
23:47:32		 18 Oct 2025
23:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3168 0.326 0.2985 1.99 0.1851
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 0.3168
  • Stop Loss: 0.326
  • Take Profit: 0.2985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.326 - 0.3168 = 0.0092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3168 - 0.2985 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0092 = 1.9891

📌 Position Size

Amount Margin Quantity Leverage
276.3431 100 872.295 2.76
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 0.0092

Taille de position = 8 / 0.0092 = 869.57

Taille de position USD = 869.57 x 0.3168 = 275.48

Donc, tu peux acheter 869.57 avec un stoploss a 0.326

Avec un position size USD de 275.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0183 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 869.57
  • Taille de position USD 275.48
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9891

📌 Peformances

TP % Target TP $ Target
5.78 % 15.96 $
SL % Target SL $ Target
2.9 % 8.03 $
PNL PNL %
-8.03 $ -2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3087 % 148.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2985
            [entry_price] => 0.3168
            [stop_loss] => 0.32692
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2985
            [entry_price] => 0.3168
            [stop_loss] => 0.32784
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2985
            [entry_price] => 0.3168
            [stop_loss] => 0.32876
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2985
            [entry_price] => 0.3168
            [stop_loss] => 0.3306
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 00:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03684
            [max_drawdown] => 0.01365
            [rr_ratio] => 2.7
            [high] => 0.33045000
            [low] => 0.27996000
            [mfe_pct] => 11.63
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T23:47:32-04:00
            [end_at] => 2025-10-19T01:47:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03684
            [max_drawdown] => 0.01365
            [rr_ratio] => 2.7
            [high] => 0.33045000
            [low] => 0.27996000
            [mfe_pct] => 11.63
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T23:47:32-04:00
            [end_at] => 2025-10-19T06:47:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32070000
            [high_after] => 0.33045000
            [low_before] => 0.26190000
            [low_after] => 0.27996000
            [is_new_high] => 
            [is_new_low] => 
        )

)