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Long Trade on KGEN

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Long Trade on KGEN 20 Oct 2025 at 05:45:12

Take profit at 0.4226 (5.18 %) and Stop Loss at 0.3913 (2.61 %)

Long Trade on KGEN

The 20 Oct 2025 at 05:45:12

With 766.1295 KGEN at 0.4018$ per unit.

Position size of 307.8002 $

Take profit at 0.4226 (5.18 %) and Stop Loss at 0.3913 (2.61 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.016227

15m : -0.151396

1H : 0.028542

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006961398916
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.412398
  4. ema21 : 0.399361
  5. ema50 : 0.388923
  6. ema100 : 0.378907
  7. price_ema9_diff : -0.0257961
  8. ema9_ema21_diff : 0.0326446
  9. ema21_ema50_diff : 0.0268382
  10. price_ema100_diff : 0.0603117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.293205
  14. ema_slope_21 : 0.655131
  15. ema_slope_50 : 0.325456
  16. ema_slope_100 : 0.205496
  17. rsi : 0.522681
  18. adx : 0.258926
  19. kc_percentage : 0.51143
  20. kc_width_percentage : 0.302672
  21. volume_ema_diff : -0.295334
  22. volume_ema1 : 1332354.0315256
  23. volume_ema2 : 1890759.9609335
  24. chop : 60.73
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.415284
  28. ema21 : 0.41687
  29. ema50 : 0.409734
  30. ema100 : 0.391056
  31. price_ema9_diff : -0.0325659
  32. ema9_ema21_diff : -0.00380462
  33. ema21_ema50_diff : 0.0174144
  34. price_ema100_diff : 0.0273707
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.103826
  38. ema_slope_21 : 0.0416338
  39. ema_slope_50 : 0.117892
  40. ema_slope_100 : 0.167156
  41. rsi : 0.413155
  42. adx : 0.126978
  43. kc_percentage : 0.202606
  44. kc_width_percentage : 0.127145
  45. volume_ema_diff : -0.0958789
  46. volume_ema1 : 301339.99963812
  47. volume_ema2 : 333296.09367766
  48. chop : 64.3454
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.413274
  52. ema21 : 0.418232
  53. ema50 : 0.419421
  54. ema100 : 0.417215
  55. price_ema9_diff : -0.0278626
  56. ema9_ema21_diff : -0.0118537
  57. ema21_ema50_diff : -0.00283434
  58. price_ema100_diff : -0.0370445
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.217564
  62. ema_slope_21 : -0.107754
  63. ema_slope_50 : -0.0286481
  64. ema_slope_100 : 0.00188616
  65. rsi : 0.310648
  66. adx : 0.154474
  67. kc_percentage : -0.0822613
  68. kc_width_percentage : 0.0695074
  69. volume_ema_diff : 0.174295
  70. volume_ema1 : 137552.16191772
  71. volume_ema2 : 117135.9074452
  72. chop : 36.2631
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110262
  77. 5m_price_ema100_diff: 
    0.00478341
  78. 5m_price: 
    110790
  79. 5m_correlation_with_coin: 
    0.016227
  80. btc_indicators
  81. 15m_ema100: 
    109101
  82. 15m_price_ema100_diff: 
    0.0154782
  83. 15m_price: 
    110790
  84. 15m_correlation_with_coin: 
    -0.151396
  85. btc_indicators
  86. 1H_ema100: 
    108554
  87. 1H_price_ema100_diff: 
    0.0205956
  88. 1H_price: 
    110790
  89. 1H_correlation_with_coin: 
    0.028542
    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] => 2025-10-16 09:00:00
                    [1] => 0.69887
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 02:00:00
                    [1] => 0.56903
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.36236
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 00:00:00
                    [1] => 0.67786
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 0.2619
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 0.33045
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 17:00:00
                    [1] => 0.46102
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 23:00:00
                    [1] => 0.362
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 00:00:00
                    [1] => 0.43663
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 05:00:00
                    [1] => 0.38597
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.248952202093
            [ms_dist_from_last_low_pct] => 1.5312070886338
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.125372438272
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-10-19 13:15:00
                    [1] => 0.35517
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 17:30:00
                    [1] => 0.46102
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 19:00:00
                    [1] => 0.38467
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 21:00:00
                    [1] => 0.4251
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 23:00:00
                    [1] => 0.362
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 00:15:00
                    [1] => 0.43663
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 02:15:00
                    [1] => 0.43651
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 04:00:00
                    [1] => 0.40969
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 04:45:00
                    [1] => 0.43333
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 05:45:00
                    [1] => 0.38597
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.5654581958323
            [ms_dist_from_last_low_pct] => 1.5312070886338
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.270383708578
            [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] => 2025-10-20 01:25:00
                    [1] => 0.42866
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 02:10:00
                    [1] => 0.415
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 02:20:00
                    [1] => 0.43651
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 02:50:00
                    [1] => 0.41223
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 03:20:00
                    [1] => 0.43282
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 03:30:00
                    [1] => 0.41703
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 04:05:00
                    [1] => 0.40969
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 04:45:00
                    [1] => 0.43333
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 05:15:00
                    [1] => 0.42962
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 05:45:00
                    [1] => 0.38597
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.7845072389554
            [ms_dist_from_last_low_pct] => 1.5312070886338
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.309169106407
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.78%
Dist From Last Low Pct
1.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
1.36%
TP to Pivot Distance
0.0139
3.29%
DateTime Price Type
2025-10-20 01:25:00 0.42866 ↑ High
2025-10-20 02:10:00 0.415 ↓ Low
2025-10-20 02:20:00 0.43651 ↑ High
2025-10-20 02:50:00 0.41223 ↓ Low
2025-10-20 03:20:00 0.43282 ↑ High
2025-10-20 03:30:00 0.41703 ↓ Low
2025-10-20 04:05:00 0.40969 ↓ Low
2025-10-20 04:45:00 0.43333 ↑ High
2025-10-20 05:15:00 0.42962 ↑ High
2025-10-20 05:45:00 0.38597 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.57%
Dist From Last Low Pct
1.53%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0361
9.23%
TP to Pivot Distance
0.0384
9.09%
DateTime Price Type
2025-10-19 13:15:00 0.35517 ↓ Low
2025-10-19 17:30:00 0.46102 ↑ High
2025-10-19 19:00:00 0.38467 ↓ Low
2025-10-19 21:00:00 0.4251 ↑ High
2025-10-19 23:00:00 0.362 ↓ Low
2025-10-20 00:15:00 0.43663 ↑ High
2025-10-20 02:15:00 0.43651 ↑ High
2025-10-20 04:00:00 0.40969 ↓ Low
2025-10-20 04:45:00 0.43333 ↑ High
2025-10-20 05:45:00 0.38597 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.25%
Dist From Last Low Pct
1.53%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1294
33.07%
TP to Pivot Distance
0.2763
65.37%
DateTime Price Type
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
2025-10-19 17:00:00 0.46102 ↑ High
2025-10-19 23:00:00 0.362 ↓ Low
2025-10-20 00:00:00 0.43663 ↑ High
2025-10-20 05:00:00 0.38597 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
05:45:12		 20 Oct 2025
06:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4018 0.3913 0.4226 1.98 0.1738
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 0.4018
  • Stop Loss: 0.3913
  • Take Profit: 0.4226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3913 - 0.4018 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4018 - 0.4226 = -0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0208 / -0.0105 = 1.981

📌 Position Size

Amount Margin Quantity Leverage
307.8002 100 766.1295 3.08
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 0.4018 = -306.13

Donc, tu peux acheter -761.9 avec un stoploss a 0.3913

Avec un position size USD de -306.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.0208 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -761.9
  • Taille de position USD -306.13
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.981

📌 Peformances

TP % Target TP $ Target
5.18 % 15.94 $
SL % Target SL $ Target
2.61 % 8.04 $
PNL PNL %
-8.04 $ -2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6779 % 102.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4226
            [entry_price] => 0.4018
            [stop_loss] => 0.39025
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4226
            [entry_price] => 0.4018
            [stop_loss] => 0.3892
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4226
            [entry_price] => 0.4018
            [stop_loss] => 0.38815
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4226
            [entry_price] => 0.4018
            [stop_loss] => 0.38605
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00446
            [max_drawdown] => 0.07938
            [rr_ratio] => 0.06
            [high] => 0.40626000
            [low] => 0.32242000
            [mfe_pct] => 1.11
            [mae_pct] => 19.76
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T05:45:12-04:00
            [end_at] => 2025-10-20T07:45:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00446
            [max_drawdown] => 0.11799
            [rr_ratio] => 0.04
            [high] => 0.40626000
            [low] => 0.28381000
            [mfe_pct] => 1.11
            [mae_pct] => 29.37
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T05:45:12-04:00
            [end_at] => 2025-10-20T12:45:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43651000
            [high_after] => 0.40626000
            [low_before] => 0.38597000
            [low_after] => 0.28381000
            [is_new_high] => 
            [is_new_low] => 
        )

)