Web3Way Logo

Short Trade on KDA

Previous Trade Next Trade

Short Trade on KDA 21 Oct 2025 at 23:54:29

Take profit at 0.08797 (6.22 %) and Stop Loss at 0.09671 (3.1 %)

Short Trade on KDA

The 21 Oct 2025 at 23:54:29

With 2746.1795 KDA at 0.0938$ per unit.

Position size of 257.5916 $

Take profit at 0.08797 (6.22 %) and Stop Loss at 0.09671 (3.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.102284

15m : 0.049742

1H : -0.090805

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001942092056
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.108068
  4. ema21 : 0.144604
  5. ema50 : 0.181663
  6. ema100 : 0.201251
  7. price_ema9_diff : -0.132032
  8. ema9_ema21_diff : -0.252658
  9. ema21_ema50_diff : -0.204002
  10. price_ema100_diff : -0.533916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -4.09697
  14. ema_slope_21 : -2.73276
  15. ema_slope_50 : -1.47206
  16. ema_slope_100 : -0.812256
  17. rsi : 0.188612
  18. adx : 0.558118
  19. kc_percentage : -0.418167
  20. kc_width_percentage : 0.563209
  21. volume_ema_diff : 0.477483
  22. volume_ema1 : 1023812.0156703
  23. volume_ema2 : 692943.34198166
  24. chop : -0.795792
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0901468
  28. ema21 : 0.095168
  29. ema50 : 0.122794
  30. ema100 : 0.153075
  31. price_ema9_diff : 0.0405239
  32. ema9_ema21_diff : -0.0527609
  33. ema21_ema50_diff : -0.224983
  34. price_ema100_diff : -0.387231
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.144416
  38. ema_slope_21 : -0.998043
  39. ema_slope_50 : -1.21614
  40. ema_slope_100 : -0.85428
  41. rsi : 0.380179
  42. adx : 0.530375
  43. kc_percentage : 0.46722
  44. kc_width_percentage : 0.187457
  45. volume_ema_diff : -0.55572
  46. volume_ema1 : 146610.99349224
  47. volume_ema2 : 329997.53312903
  48. chop : 81.3339
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.091608
  52. ema21 : 0.0898607
  53. ema50 : 0.091989
  54. ema100 : 0.107079
  55. price_ema9_diff : 0.0239271
  56. ema9_ema21_diff : 0.0194452
  57. ema21_ema50_diff : -0.0231369
  58. price_ema100_diff : -0.124013
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.485877
  62. ema_slope_21 : 0.253243
  63. ema_slope_50 : -0.0737358
  64. ema_slope_100 : -0.336062
  65. rsi : 0.686619
  66. adx : 0.27686
  67. kc_percentage : 1.02812
  68. kc_width_percentage : 0.0780504
  69. volume_ema_diff : -0.232101
  70. volume_ema1 : 61440.369988235
  71. volume_ema2 : 80011.097103925
  72. chop : 44.0022
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109089
  77. 5m_price_ema100_diff: 
    -0.00934757
  78. 5m_price: 
    108069
  79. 5m_correlation_with_coin: 
    -0.102284
  80. btc_indicators
  81. 15m_ema100: 
    109476
  82. 15m_price_ema100_diff: 
    -0.0133751
  83. 15m_price: 
    108012
  84. 15m_correlation_with_coin: 
    0.049742
  85. btc_indicators
  86. 1H_ema100: 
    108912
  87. 1H_price_ema100_diff: 
    -0.00774115
  88. 1H_price: 
    108069
  89. 1H_correlation_with_coin: 
    -0.090805
    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] => 2025-10-18 12:00:00
                    [1] => 0.2195
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 0.2216
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 0.2271
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.2183
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.2348
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 0.2248
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 0.2385
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 06:00:00
                    [1] => 0.202
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 0.2227
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 17:00:00
                    [1] => 0.0779
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -58.015267175573
            [ms_dist_from_last_low_pct] => 20.02567394095
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 185.87933247754
            [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] => 2025-10-21 02:00:00
                    [1] => 0.2076
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 03:30:00
                    [1] => 0.2105
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 04:45:00
                    [1] => 0.2035
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 06:15:00
                    [1] => 0.202
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 0.2063
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 11:45:00
                    [1] => 0.2227
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 17:00:00
                    [1] => 0.0779
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 18:15:00
                    [1] => 0.1007
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 21:15:00
                    [1] => 0.0939
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 23:45:00
                    [1] => 0.0949
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4752370916754
            [ms_dist_from_last_low_pct] => 11.842105263158
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.0649627263046
            [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] => 2025-10-21 17:45:00
                    [1] => 0.0819
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 18:15:00
                    [1] => 0.1007
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 18:40:00
                    [1] => 0.0919
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 19:25:00
                    [1] => 0.0964
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 19:30:00
                    [1] => 0.0906
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 20:20:00
                    [1] => 0.0864
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 21:15:00
                    [1] => 0.0836
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 21:25:00
                    [1] => 0.0939
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 22:15:00
                    [1] => 0.0846
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 23:45:00
                    [1] => 0.0949
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4752370916754
            [ms_dist_from_last_low_pct] => 10.520094562648
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 12.174940898345
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-1.48%
Dist From Last Low Pct
10.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
12.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
4.13%
TP to Pivot Distance
0.0061
6.90%
DateTime Price Type
2025-10-21 17:45:00 0.0819 ↓ Low
2025-10-21 18:15:00 0.1007 ↑ High
2025-10-21 18:40:00 0.0919 ↓ Low
2025-10-21 19:25:00 0.0964 ↑ High
2025-10-21 19:30:00 0.0906 ↓ Low
2025-10-21 20:20:00 0.0864 ↓ Low
2025-10-21 21:15:00 0.0836 ↓ Low
2025-10-21 21:25:00 0.0939 ↑ High
2025-10-21 22:15:00 0.0846 ↓ Low
2025-10-21 23:45:00 0.0949 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
11.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1260
130.28%
TP to Pivot Distance
0.0101
11.45%
DateTime Price Type
2025-10-21 02:00:00 0.2076 ↓ Low
2025-10-21 03:30:00 0.2105 ↑ High
2025-10-21 04:45:00 0.2035 ↓ Low
2025-10-21 06:15:00 0.202 ↓ Low
2025-10-21 09:45:00 0.2063 ↓ Low
2025-10-21 11:45:00 0.2227 ↑ High
2025-10-21 17:00:00 0.0779 ↓ Low
2025-10-21 18:15:00 0.1007 ↑ High
2025-10-21 21:15:00 0.0939 ↑ High
2025-10-21 23:45:00 0.0949 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-58.02%
Dist From Last Low Pct
20.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
185.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1418
146.61%
TP to Pivot Distance
0.0101
11.45%
DateTime Price Type
2025-10-18 12:00:00 0.2195 ↓ Low
2025-10-18 20:00:00 0.2216 ↓ Low
2025-10-18 23:00:00 0.2271 ↑ High
2025-10-19 05:00:00 0.2183 ↓ Low
2025-10-19 13:00:00 0.2348 ↑ High
2025-10-19 22:00:00 0.2248 ↓ Low
2025-10-20 02:00:00 0.2385 ↑ High
2025-10-21 06:00:00 0.202 ↓ Low
2025-10-21 11:00:00 0.2227 ↑ High
2025-10-21 17:00:00 0.0779 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
23:54:29		 22 Oct 2025
00:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0938 0.09671 0.08797 2 0.0604
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 0.0938
  • Stop Loss: 0.09671
  • Take Profit: 0.08797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09671 - 0.0938 = 0.00291

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0938 - 0.08797 = 0.00583

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00583 / 0.00291 = 2.0034

📌 Position Size

Amount Margin Quantity Leverage
257.5916 100 2746.1795 2.58
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 0.00291

Taille de position = 8 / 0.00291 = 2749.14

Taille de position USD = 2749.14 x 0.0938 = 257.87

Donc, tu peux acheter 2749.14 avec un stoploss a 0.09671

Avec un position size USD de 257.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2749.14 x 0.00291 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2749.14 x 0.00583 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 2749.14
  • Taille de position USD 257.87
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0034

📌 Peformances

TP % Target TP $ Target
6.22 % 16.01 $
SL % Target SL $ Target
3.1 % 7.99 $
PNL PNL %
16.01 $ 6.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1727 % 37.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08798
            [stop_loss] => 0.09671
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086525
            [stop_loss] => 0.09671
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08507
            [stop_loss] => 0.09671
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.083615
            [stop_loss] => 0.09671
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08216
            [stop_loss] => 0.09671
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.080705
            [stop_loss] => 0.09671
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 05:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07925
            [stop_loss] => 0.09671
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0011
            [rr_ratio] => 5.82
            [high] => 0.09490000
            [low] => 0.08740000
            [mfe_pct] => 6.82
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 5.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T23:54:29-04:00
            [end_at] => 2025-10-22T01:54:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0011
            [rr_ratio] => 18.73
            [high] => 0.09490000
            [low] => 0.07320000
            [mfe_pct] => 21.96
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 18.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T23:54:29-04:00
            [end_at] => 2025-10-22T06:54:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09490000
            [high_after] => 0.09490000
            [low_before] => 0.08360000
            [low_after] => 0.07850000
            [is_new_high] => 
            [is_new_low] => 1
        )

)