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Short Trade on KGEN

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Short Trade on KGEN 21 Oct 2025 at 01:02:19

Take profit at 0.2935 (4.8 %) and Stop Loss at 0.3156 (2.37 %)

Short Trade on KGEN

The 21 Oct 2025 at 01:02:19

With 1084.389 KGEN at 0.3083$ per unit.

Position size of 334.2738 $

Take profit at 0.2935 (4.8 %) and Stop Loss at 0.3156 (2.37 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.83
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_exhausted

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.057366

15m : -0.046178

1H : -0.115947

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004918284279
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.299746
  4. ema21 : 0.312804
  5. ema50 : 0.339855
  6. ema100 : 0.360773
  7. price_ema9_diff : 0.0284035
  8. ema9_ema21_diff : -0.0417467
  9. ema21_ema50_diff : -0.0795948
  10. price_ema100_diff : -0.145558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.520334
  14. ema_slope_21 : -0.864108
  15. ema_slope_50 : -0.629306
  16. ema_slope_100 : -0.396041
  17. rsi : 0.445738
  18. adx : 0.276763
  19. kc_percentage : 0.453077
  20. kc_width_percentage : 0.226783
  21. volume_ema_diff : -0.543201
  22. volume_ema1 : 616098.93150345
  23. volume_ema2 : 1348732.9947513
  24. chop : 82.9357
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.299075
  28. ema21 : 0.295909
  29. ema50 : 0.301198
  30. ema100 : 0.323766
  31. price_ema9_diff : 0.0307101
  32. ema9_ema21_diff : 0.0106972
  33. ema21_ema50_diff : -0.0175587
  34. price_ema100_diff : -0.0478951
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.172747
  38. ema_slope_21 : 0.09473
  39. ema_slope_50 : -0.0754891
  40. ema_slope_100 : -0.186096
  41. rsi : 0.63882
  42. adx : 0.14935
  43. kc_percentage : 0.900193
  44. kc_width_percentage : 0.0992318
  45. volume_ema_diff : -0.158221
  46. volume_ema1 : 195500.64499165
  47. volume_ema2 : 232247.14720315
  48. chop : 48.9544
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.30187
  52. ema21 : 0.297569
  53. ema50 : 0.29505
  54. ema100 : 0.294355
  55. price_ema9_diff : 0.0211673
  56. ema9_ema21_diff : 0.0144519
  57. ema21_ema50_diff : 0.00853824
  58. price_ema100_diff : 0.0472383
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.345724
  62. ema_slope_21 : 0.176943
  63. ema_slope_50 : 0.0753686
  64. ema_slope_100 : 0.0352945
  65. rsi : 0.698232
  66. adx : 0.199238
  67. kc_percentage : 1.01638
  68. kc_width_percentage : 0.0659058
  69. volume_ema_diff : 0.060795
  70. volume_ema1 : 79803.976709573
  71. volume_ema2 : 75230.345178091
  72. chop : 33.2693
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109652
  77. 5m_price_ema100_diff: 
    -0.0170298
  78. 5m_price: 
    107784
  79. 5m_correlation_with_coin: 
    0.057366
  80. btc_indicators
  81. 15m_ema100: 
    110153
  82. 15m_price_ema100_diff: 
    -0.0215015
  83. 15m_price: 
    107784
  84. 15m_correlation_with_coin: 
    -0.046178
  85. btc_indicators
  86. 1H_ema100: 
    108820
  87. 1H_price_ema100_diff: 
    -0.00951913
  88. 1H_price: 
    107784
  89. 1H_correlation_with_coin: 
    -0.115947
    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] => 2025-10-21 01:00:00
                    [1] => 0.32069
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.74526801584083
            [ms_dist_from_last_low_pct] => 16.901718818863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 17.779491699721
            [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 01:00:00
                    [1] => 0.32069
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.74526801584083
            [ms_dist_from_last_low_pct] => 12.429797605171
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 13.273992441101
            [ms_bos_up] => 1
            [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 01:00:00
                    [1] => 0.32069
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.74526801584083
            [ms_dist_from_last_low_pct] => 11.947385080716
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 12.787957654838
            [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
-0.75%
Dist From Last Low Pct
11.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
12.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
1.61%
TP to Pivot Distance
0.0119
4.07%
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 01:00:00 0.32069 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
12.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
13.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1209
38.31%
TP to Pivot Distance
0.0212
7.23%
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 01:00:00 0.32069 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
16.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
17.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3623
114.78%
TP to Pivot Distance
0.0316
10.77%
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
2025-10-21 01:00:00 0.32069 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
01:02:19		 21 Oct 2025
01:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3083 0.3156 0.2935 2.03 0.1885
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 0.3083
  • Stop Loss: 0.3156
  • Take Profit: 0.2935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3156 - 0.3083 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3083 - 0.2935 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0073 = 2.0274

📌 Position Size

Amount Margin Quantity Leverage
334.2738 100 1084.389 3.34
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 0.3083 = 337.86

Donc, tu peux acheter 1095.89 avec un stoploss a 0.3156

Avec un position size USD de 337.86$

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 0.0148 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 337.86
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0274

📌 Peformances

TP % Target TP $ Target
4.8 % 16.05 $
SL % Target SL $ Target
2.37 % 7.92 $
PNL PNL %
-7.92 $ -2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2436 % 136.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2935
            [entry_price] => 0.3083
            [stop_loss] => 0.31633
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2935
            [entry_price] => 0.3083
            [stop_loss] => 0.31706
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2935
            [entry_price] => 0.3083
            [stop_loss] => 0.31779
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2935
            [entry_price] => 0.3083
            [stop_loss] => 0.31925
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02559
            [max_drawdown] => 0.01565
            [rr_ratio] => 1.64
            [high] => 0.32395000
            [low] => 0.28271000
            [mfe_pct] => 8.3
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T01:02:19-04:00
            [end_at] => 2025-10-21T03:02:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03962
            [max_drawdown] => 0.01565
            [rr_ratio] => 2.53
            [high] => 0.32395000
            [low] => 0.26868000
            [mfe_pct] => 12.85
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T01:02:19-04:00
            [end_at] => 2025-10-21T08:02:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32069000
            [high_after] => 0.32395000
            [low_before] => 0.28311000
            [low_after] => 0.26868000
            [is_new_high] => 
            [is_new_low] => 1
        )

)