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Short Trade on KGEN

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Short Trade on KGEN 21 Oct 2025 at 00:36:21

Take profit at 0.2895 (4.8 %) and Stop Loss at 0.3114 (2.4 %)

Short Trade on KGEN

The 21 Oct 2025 at 00:36:21

With 1093.5575 KGEN at 0.3041$ per unit.

Position size of 332.5727 $

Take profit at 0.2895 (4.8 %) and Stop Loss at 0.3114 (2.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.48
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.075191

15m : -0.306105

1H : -0.11697

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004877049007
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.296945
  4. ema21 : 0.312954
  5. ema50 : 0.341133
  6. ema100 : 0.362639
  7. price_ema9_diff : 0.0241603
  8. ema9_ema21_diff : -0.0511531
  9. ema21_ema50_diff : -0.0826048
  10. price_ema100_diff : -0.16137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.772061
  14. ema_slope_21 : -0.985866
  15. ema_slope_50 : -0.67086
  16. ema_slope_100 : -0.415856
  17. rsi : 0.426335
  18. adx : 0.292457
  19. kc_percentage : 0.399272
  20. kc_width_percentage : 0.243064
  21. volume_ema_diff : -0.450436
  22. volume_ema1 : 776726.04997018
  23. volume_ema2 : 1413349.8415455
  24. chop : 83.051
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.294189
  28. ema21 : 0.293431
  29. ema50 : 0.300219
  30. ema100 : 0.321286
  31. price_ema9_diff : 0.0337537
  32. ema9_ema21_diff : 0.00258465
  33. ema21_ema50_diff : -0.0226103
  34. price_ema100_diff : -0.0534313
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.100412
  38. ema_slope_21 : 0.0503604
  39. ema_slope_50 : -0.0991736
  40. ema_slope_100 : -0.184887
  41. rsi : 0.580298
  42. adx : 0.135627
  43. kc_percentage : 0.838398
  44. kc_width_percentage : 0.103898
  45. volume_ema_diff : 0.0329535
  46. volume_ema1 : 233217.76618205
  47. volume_ema2 : 225777.59975572
  48. chop : 53.0365
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.295176
  52. ema21 : 0.293358
  53. ema50 : 0.292998
  54. ema100 : 0.293082
  55. price_ema9_diff : 0.0302991
  56. ema9_ema21_diff : 0.0061974
  57. ema21_ema50_diff : 0.00122922
  58. price_ema100_diff : 0.0376596
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.159461
  62. ema_slope_21 : 0.0267271
  63. ema_slope_50 : 0.000575606
  64. ema_slope_100 : -0.00247134
  65. rsi : 0.653055
  66. adx : 0.156227
  67. kc_percentage : 1.02178
  68. kc_width_percentage : 0.0675427
  69. volume_ema_diff : 0.294488
  70. volume_ema1 : 94241.387677381
  71. volume_ema2 : 72802.01213679
  72. chop : 37.9925
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109852
  77. 5m_price_ema100_diff: 
    -0.0162272
  78. 5m_price: 
    108069
  79. 5m_correlation_with_coin: 
    0.075191
  80. btc_indicators
  81. 15m_ema100: 
    110266
  82. 15m_price_ema100_diff: 
    -0.0208449
  83. 15m_price: 
    107967
  84. 15m_correlation_with_coin: 
    -0.306105
  85. btc_indicators
  86. 1H_ema100: 
    108829
  87. 1H_price_ema100_diff: 
    -0.00697989
  88. 1H_price: 
    108069
  89. 1H_correlation_with_coin: 
    -0.11697
    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] => 2025-10-17 02:00:00
                    [1] => 0.56903
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-20 22:00:00
                    [1] => 0.3078
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2482131254061
            [ms_dist_from_last_low_pct] => 10.503893051271
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 13.045394446893
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-20 02:15:00
                    [1] => 0.43651
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-20 20:00:00
                    [1] => 0.28156
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 22:30:00
                    [1] => 0.3078
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 23:30:00
                    [1] => 0.28311
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 00:30:00
                    [1] => 0.30509
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3799206791439
            [ms_dist_from_last_low_pct] => 6.2767122319946
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.7637667337784
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 18:35:00
                    [1] => 0.29792
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 19:00:00
                    [1] => 0.28473
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 19:30:00
                    [1] => 0.2934
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 20:05:00
                    [1] => 0.28156
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 20:45:00
                    [1] => 0.29914
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 21:10:00
                    [1] => 0.28618
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 22:35:00
                    [1] => 0.3078
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 23:35:00
                    [1] => 0.28311
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 00:20:00
                    [1] => 0.28433
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 00:30:00
                    [1] => 0.30509
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3799206791439
            [ms_dist_from_last_low_pct] => 5.8207012977878
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.3013751626631
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
5.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.16%
TP to Pivot Distance
0.0079
2.74%
DateTime Price Type
2025-10-20 18:35:00 0.29792 ↑ High
2025-10-20 19:00:00 0.28473 ↓ Low
2025-10-20 19:30:00 0.2934 ↑ High
2025-10-20 20:05:00 0.28156 ↓ Low
2025-10-20 20:45:00 0.29914 ↑ High
2025-10-20 21:10:00 0.28618 ↓ Low
2025-10-20 22:35:00 0.3078 ↑ High
2025-10-20 23:35:00 0.28311 ↓ Low
2025-10-21 00:20:00 0.28433 ↓ Low
2025-10-21 00:30:00 0.30509 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
6.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1251
40.18%
TP to Pivot Distance
0.0172
5.95%
DateTime Price Type
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
2025-10-20 20:00:00 0.28156 ↓ Low
2025-10-20 22:30:00 0.3078 ↑ High
2025-10-20 23:30:00 0.28311 ↓ Low
2025-10-21 00:30:00 0.30509 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
10.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
13.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3665
117.68%
TP to Pivot Distance
0.0276
9.53%
DateTime Price Type
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
2025-10-20 22:00:00 0.3078 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
00:36:21		 21 Oct 2025
01:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3041 0.3114 0.2895 2 0.1897
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 0.3041
  • Stop Loss: 0.3114
  • Take Profit: 0.2895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3114 - 0.3041 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3041 - 0.2895 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0073 = 2

📌 Position Size

Amount Margin Quantity Leverage
332.5727 100 1093.5575 3.33
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.3041 = 333.26

Donc, tu peux acheter 1095.89 avec un stoploss a 0.3114

Avec un position size USD de 333.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 333.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.8 % 15.97 $
SL % Target SL $ Target
2.4 % 7.98 $
PNL PNL %
-7.98 $ -2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5778 % 149.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2895
            [entry_price] => 0.3041
            [stop_loss] => 0.31213
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2895
            [entry_price] => 0.3041
            [stop_loss] => 0.31286
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2895
            [entry_price] => 0.3041
            [stop_loss] => 0.31359
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2895
            [entry_price] => 0.3041
            [stop_loss] => 0.31505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01031
            [max_drawdown] => 0.01985
            [rr_ratio] => 0.52
            [high] => 0.32395000
            [low] => 0.29379000
            [mfe_pct] => 3.39
            [mae_pct] => 6.53
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T00:36:21-04:00
            [end_at] => 2025-10-21T02:36:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03542
            [max_drawdown] => 0.01985
            [rr_ratio] => 1.78
            [high] => 0.32395000
            [low] => 0.26868000
            [mfe_pct] => 11.65
            [mae_pct] => 6.53
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T00:36:21-04:00
            [end_at] => 2025-10-21T07:36:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30780000
            [high_after] => 0.32395000
            [low_before] => 0.28311000
            [low_after] => 0.26868000
            [is_new_high] => 
            [is_new_low] => 1
        )

)