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Short Trade on KGEN

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Short Trade on KGEN 18 Oct 2025 at 23:58:50

Take profit at 0.3092 (5.79 %) and Stop Loss at 0.3377 (2.89 %)

Short Trade on KGEN

The 18 Oct 2025 at 23:58:50

With 840.5434 KGEN at 0.3282$ per unit.

Position size of 275.8579 $

Take profit at 0.3092 (5.79 %) and Stop Loss at 0.3377 (2.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.59
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_exhausted
BTC Correlation Score

5m : -0.06082

15m : 0.01445

1H : 0.002864

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 0.006345101627
Details
  1. score: 1.54
  2. 1H
  3. ema9 : 0.30316
  4. ema21 : 0.349126
  5. ema50 : 0.38583
  6. ema100 : 0.366586
  7. price_ema9_diff : 0.082562
  8. ema9_ema21_diff : -0.13166
  9. ema21_ema50_diff : -0.0951287
  10. price_ema100_diff : -0.104741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.6053
  14. ema_slope_21 : -2.17455
  15. ema_slope_50 : -1.09234
  16. ema_slope_100 : -0.439145
  17. rsi : 0.435972
  18. adx : 0.336146
  19. kc_percentage : 0.366977
  20. kc_width_percentage : 0.40376
  21. volume_ema_diff : -0.605978
  22. volume_ema1 : 1235413.4187529
  23. volume_ema2 : 3135395.7772627
  24. chop : 59.1552
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.297455
  28. ema21 : 0.290252
  29. ema50 : 0.315138
  30. ema100 : 0.373398
  31. price_ema9_diff : 0.103324
  32. ema9_ema21_diff : 0.024818
  33. ema21_ema50_diff : -0.0789701
  34. price_ema100_diff : -0.121073
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.651203
  38. ema_slope_21 : 0.110331
  39. ema_slope_50 : -0.408941
  40. ema_slope_100 : -0.489139
  41. rsi : 0.684909
  42. adx : 0.402768
  43. kc_percentage : 1.44533
  44. kc_width_percentage : 0.122428
  45. volume_ema_diff : -0.186335
  46. volume_ema1 : 301447.79476838
  47. volume_ema2 : 370481.47674855
  48. chop : 35.5228
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.311687
  52. ema21 : 0.299531
  53. ema50 : 0.289233
  54. ema100 : 0.287731
  55. price_ema9_diff : 0.0529441
  56. ema9_ema21_diff : 0.0405832
  57. ema21_ema50_diff : 0.0356077
  58. price_ema100_diff : 0.14061
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.884018
  62. ema_slope_21 : 0.642961
  63. ema_slope_50 : 0.337206
  64. ema_slope_100 : 0.151957
  65. rsi : 0.873321
  66. adx : 0.507873
  67. kc_percentage : 1.541
  68. kc_width_percentage : 0.0817289
  69. volume_ema_diff : 0.370739
  70. volume_ema1 : 140445.33388947
  71. volume_ema2 : 102459.5058934
  72. chop : 16.8768
  73. regime : bull_high_exhausted
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106966
  77. 5m_price_ema100_diff: 
    0.00195479
  78. 5m_price: 
    107175
  79. 5m_correlation_with_coin: 
    -0.06082
  80. btc_indicators
  81. 15m_ema100: 
    106890
  82. 15m_price_ema100_diff: 
    0.0035416
  83. 15m_price: 
    107269
  84. 15m_correlation_with_coin: 
    0.01445
  85. btc_indicators
  86. 1H_ema100: 
    108444
  87. 1H_price_ema100_diff: 
    -0.0117003
  88. 1H_price: 
    107175
  89. 1H_correlation_with_coin: 
    0.002864
    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] => 0.33045
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2044182175821
            [ms_dist_from_last_low_pct] => 24.654448262696
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 26.174112256586
            [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] => 0.33045
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2044182175821
            [ms_dist_from_last_low_pct] => 24.654448262696
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 26.174112256586
            [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 23:55:00
                    [1] => 0.33045
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2044182175821
            [ms_dist_from_last_low_pct] => 23.939865608747
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 15.023147342407
            [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
-1.20%
Dist From Last Low Pct
23.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
15.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
2.15%
TP to Pivot Distance
0.0473
15.30%
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 23:55:00 0.33045 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
24.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
26.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3402
100.73%
TP to Pivot Distance
0.0473
15.30%
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 0.33045 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
24.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
26.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3612
106.95%
TP to Pivot Distance
0.1036
33.49%
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 0.33045 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
23:58:50		 19 Oct 2025
00:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3282 0.3377 0.3092 2 0.1871
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 0.3282
  • Stop Loss: 0.3377
  • Take Profit: 0.3092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3377 - 0.3282 = 0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3282 - 0.3092 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0095 = 2

📌 Position Size

Amount Margin Quantity Leverage
275.8579 100 840.5434 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 0.0095

Taille de position = 8 / 0.0095 = 842.11

Taille de position USD = 842.11 x 0.3282 = 276.38

Donc, tu peux acheter 842.11 avec un stoploss a 0.3377

Avec un position size USD de 276.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 842.11
  • Taille de position USD 276.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.79 % 15.97 $
SL % Target SL $ Target
2.89 % 7.99 $
PNL PNL %
15.97 $ 5.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3565 % 12.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3092
            [stop_loss] => 0.3377
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30445
            [stop_loss] => 0.3377
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2997
            [stop_loss] => 0.3377
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29495
            [stop_loss] => 0.3377
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2902
            [stop_loss] => 0.3377
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28545
            [stop_loss] => 0.3377
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2807
            [stop_loss] => 0.3377
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04824
            [max_drawdown] => 0.00117
            [rr_ratio] => 41.23
            [high] => 0.32937000
            [low] => 0.27996000
            [mfe_pct] => 14.7
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 41.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T23:58:50-04:00
            [end_at] => 2025-10-19T01:58:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04824
            [max_drawdown] => 0.00117
            [rr_ratio] => 41.23
            [high] => 0.32937000
            [low] => 0.27996000
            [mfe_pct] => 14.7
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 41.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T23:58:50-04:00
            [end_at] => 2025-10-19T06:58:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33045000
            [high_after] => 0.32937000
            [low_before] => 0.26190000
            [low_after] => 0.27996000
            [is_new_high] => 
            [is_new_low] => 
        )

)