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Short Trade on KGEN

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Short Trade on KGEN 20 Oct 2025 at 17:44:18

Take profit at 0.2912 (3.64 %) and Stop Loss at 0.3076 (1.79 %)

Short Trade on KGEN

The 20 Oct 2025 at 17:44:18

With 1463.2287 KGEN at 0.3022$ per unit.

Position size of 442.1438 $

Take profit at 0.2912 (3.64 %) and Stop Loss at 0.3076 (1.79 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.21
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.180417

15m : 0.04518

1H : -0.152377

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003644907577
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.303889
  4. ema21 : 0.330854
  5. ema50 : 0.356154
  6. ema100 : 0.370623
  7. price_ema9_diff : -0.00565707
  8. ema9_ema21_diff : -0.0815021
  9. ema21_ema50_diff : -0.071036
  10. price_ema100_diff : -0.184697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.17783
  14. ema_slope_21 : -1.42175
  15. ema_slope_50 : -0.724153
  16. ema_slope_100 : -0.398389
  17. rsi : 0.375854
  18. adx : 0.307727
  19. kc_percentage : 0.206936
  20. kc_width_percentage : 0.305993
  21. volume_ema_diff : -0.5333
  22. volume_ema1 : 751747.14344473
  23. volume_ema2 : 1610773.2140363
  24. chop : 37.6089
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.293217
  28. ema21 : 0.294283
  29. ema50 : 0.316232
  30. ema100 : 0.350157
  31. price_ema9_diff : 0.0305325
  32. ema9_ema21_diff : -0.00362359
  33. ema21_ema50_diff : -0.0694057
  34. price_ema100_diff : -0.137045
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.171841
  38. ema_slope_21 : -0.144584
  39. ema_slope_50 : -0.392843
  40. ema_slope_100 : -0.368423
  41. rsi : 0.483756
  42. adx : 0.319213
  43. kc_percentage : 0.828557
  44. kc_width_percentage : 0.0837426
  45. volume_ema_diff : -0.635188
  46. volume_ema1 : 102727.73246538
  47. volume_ema2 : 281591.29414078
  48. chop : 60.1069
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.297521
  52. ema21 : 0.294792
  53. ema50 : 0.292566
  54. ema100 : 0.294589
  55. price_ema9_diff : 0.0156225
  56. ema9_ema21_diff : 0.00926058
  57. ema21_ema50_diff : 0.00760851
  58. price_ema100_diff : 0.0257307
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109817
  62. ema_slope_21 : 0.132657
  63. ema_slope_50 : 0.0712455
  64. ema_slope_100 : 0.0144221
  65. rsi : 0.702852
  66. adx : 0.312691
  67. kc_percentage : 1.00722
  68. kc_width_percentage : 0.0468722
  69. volume_ema_diff : -0.104795
  70. volume_ema1 : 54846.094876015
  71. volume_ema2 : 61266.524652172
  72. chop : 59.7784
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110778
  77. 5m_price_ema100_diff: 
    -0.00153326
  78. 5m_price: 
    110608
  79. 5m_correlation_with_coin: 
    0.180417
  80. btc_indicators
  81. 15m_ema100: 
    110307
  82. 15m_price_ema100_diff: 
    0.00390653
  83. 15m_price: 
    110738
  84. 15m_correlation_with_coin: 
    0.04518
  85. btc_indicators
  86. 1H_ema100: 
    108669
  87. 1H_price_ema100_diff: 
    0.0178417
  88. 1H_price: 
    110608
  89. 1H_correlation_with_coin: 
    -0.152377
    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 14:00:00
                    [1] => 0.3304
                    [2] => L
                )

            [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 14:00:00
                    [1] => 0.27228
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -31.051462336532
            [ms_dist_from_last_low_pct] => 10.566328779198
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 60.360658146026
            [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] => 2025-10-19 19:00:00
                    [1] => 0.38467
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-20 11:30:00
                    [1] => 0.28381
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 14:15:00
                    [1] => 0.27228
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 17:30:00
                    [1] => 0.30307
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66651268683803
            [ms_dist_from_last_low_pct] => 10.566328779198
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 11.308212134567
            [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 09:45:00
                    [1] => 0.31513
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 10:15:00
                    [1] => 0.29235
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 11:00:00
                    [1] => 0.31215
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 11:40:00
                    [1] => 0.28381
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 12:10:00
                    [1] => 0.30974
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 14:25:00
                    [1] => 0.27228
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 15:05:00
                    [1] => 0.27409
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 16:40:00
                    [1] => 0.29825
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 17:05:00
                    [1] => 0.29215
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 17:40:00
                    [1] => 0.30307
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.66651268683803
            [ms_dist_from_last_low_pct] => 3.0463802841006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.7378059216156
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
2.45%
TP to Pivot Distance
0.0189
6.50%
DateTime Price Type
2025-10-20 09:45:00 0.31513 ↑ High
2025-10-20 10:15:00 0.29235 ↓ Low
2025-10-20 11:00:00 0.31215 ↑ High
2025-10-20 11:40:00 0.28381 ↓ Low
2025-10-20 12:10:00 0.30974 ↑ High
2025-10-20 14:25:00 0.27228 ↓ Low
2025-10-20 15:05:00 0.27409 ↓ Low
2025-10-20 16:40:00 0.29825 ↑ High
2025-10-20 17:05:00 0.29215 ↓ Low
2025-10-20 17:40:00 0.30307 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
10.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 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
0.1290
41.95%
TP to Pivot Distance
0.0189
6.50%
DateTime Price Type
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 11:30:00 0.28381 ↓ Low
2025-10-20 14:15:00 0.27228 ↓ Low
2025-10-20 17:30:00 0.30307 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-31.05%
Dist From Last Low Pct
10.57%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
60.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3703
120.37%
TP to Pivot Distance
0.0293
10.06%
DateTime Price Type
2025-10-16 14:00:00 0.3304 ↓ Low
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 14:00:00 0.27228 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
17:44:18		 20 Oct 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3022 0.3076 0.2912 2.04 0.1795
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 0.3022
  • Stop Loss: 0.3076
  • Take Profit: 0.2912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3076 - 0.3022 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3022 - 0.2912 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0054 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
442.1438 100 1463.2287 4.42
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.3022 = 447.7

Donc, tu peux acheter 1481.48 avec un stoploss a 0.3076

Avec un position size USD de 447.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.011 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 447.7
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
3.64 % 16.1 $
SL % Target SL $ Target
1.79 % 7.9 $
PNL PNL %
16.09 $ 3.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2914
            [stop_loss] => 0.3076
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2887
            [stop_loss] => 0.3076
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.286
            [stop_loss] => 0.3076
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2833
            [stop_loss] => 0.3076
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2806
            [stop_loss] => 0.3076
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2779
            [stop_loss] => 0.3076
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2752
            [stop_loss] => 0.3076
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2725
            [stop_loss] => 0.3076
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.3076
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2671
            [stop_loss] => 0.3076
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2644
            [stop_loss] => 0.3076
            [rr_ratio] => 7
            [closed_at] => 2025-10-20 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01747
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30147000
            [low] => 0.28473000
            [mfe_pct] => 5.78
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T17:44:18-04:00
            [end_at] => 2025-10-20T19:44:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02064
            [max_drawdown] => 0.0056
            [rr_ratio] => 3.69
            [high] => 0.30780000
            [low] => 0.28156000
            [mfe_pct] => 6.83
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T17:44:18-04:00
            [end_at] => 2025-10-21T00:44:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30307000
            [high_after] => 0.30780000
            [low_before] => 0.27228000
            [low_after] => 0.28156000
            [is_new_high] => 
            [is_new_low] => 
        )

)