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Short Trade on KGEN

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Short Trade on KGEN 22 Oct 2025 at 01:51:15

Take profit at 0.217 (3.21 %) and Stop Loss at 0.2277 (1.56 %)

Short Trade on KGEN

The 22 Oct 2025 at 01:51:15

With 2229.2742 KGEN at 0.2242$ per unit.

Position size of 499.7141 $

Take profit at 0.217 (3.21 %) and Stop Loss at 0.2277 (1.56 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.217591

15m : -0.198519

1H : -0.096773

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002392407969
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.229216
  4. ema21 : 0.250319
  5. ema50 : 0.288619
  6. ema100 : 0.342676
  7. price_ema9_diff : -0.022059
  8. ema9_ema21_diff : -0.0843067
  9. ema21_ema50_diff : -0.132699
  10. price_ema100_diff : -0.345856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.67336
  14. ema_slope_21 : -1.25185
  15. ema_slope_50 : -0.89417
  16. ema_slope_100 : -0.663608
  17. rsi : 0.315575
  18. adx : 0.332893
  19. kc_percentage : 0.0255773
  20. kc_width_percentage : 0.231281
  21. volume_ema_diff : -0.515281
  22. volume_ema1 : 417486.8490705
  23. volume_ema2 : 861296.76192396
  24. chop : 36.4678
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.219641
  28. ema21 : 0.2223
  29. ema50 : 0.236904
  30. ema100 : 0.257021
  31. price_ema9_diff : 0.0205719
  32. ema9_ema21_diff : -0.0119621
  33. ema21_ema50_diff : -0.0616456
  34. price_ema100_diff : -0.127854
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.1246
  38. ema_slope_21 : -0.295949
  39. ema_slope_50 : -0.38945
  40. ema_slope_100 : -0.330373
  41. rsi : 0.472758
  42. adx : 0.441543
  43. kc_percentage : 0.624496
  44. kc_width_percentage : 0.0809449
  45. volume_ema_diff : -0.047269
  46. volume_ema1 : 112198.83491018
  47. volume_ema2 : 117765.49289148
  48. chop : 70.0991
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.220761
  52. ema21 : 0.219422
  53. ema50 : 0.220406
  54. ema100 : 0.224833
  55. price_ema9_diff : 0.0153943
  56. ema9_ema21_diff : 0.00610247
  57. ema21_ema50_diff : -0.00446311
  58. price_ema100_diff : -0.00299337
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.128029
  62. ema_slope_21 : 0.0623853
  63. ema_slope_50 : -0.0136413
  64. ema_slope_100 : -0.0513869
  65. rsi : 0.65409
  66. adx : 0.131354
  67. kc_percentage : 1.0065
  68. kc_width_percentage : 0.0413142
  69. volume_ema_diff : 0.389847
  70. volume_ema1 : 49522.21703293
  71. volume_ema2 : 35631.400942585
  72. chop : 53.6786
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108680
  77. 5m_price_ema100_diff: 
    -0.0053176
  78. 5m_price: 
    108102
  79. 5m_correlation_with_coin: 
    0.217591
  80. btc_indicators
  81. 15m_ema100: 
    109082
  82. 15m_price_ema100_diff: 
    -0.00898903
  83. 15m_price: 
    108102
  84. 15m_correlation_with_coin: 
    -0.198519
  85. btc_indicators
  86. 1H_ema100: 
    108859
  87. 1H_price_ema100_diff: 
    -0.00695254
  88. 1H_price: 
    108102
  89. 1H_correlation_with_coin: 
    -0.096773
    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 20:00:00
                    [1] => 0.2619
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.32395
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 05:00:00
                    [1] => 0.26868
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 0.30683
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 23:00:00
                    [1] => 0.21145
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -27.011700290063
            [ms_dist_from_last_low_pct] => 5.9115630172618
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 45.107590446914
            [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 05:30:00
                    [1] => 0.26868
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 09:00:00
                    [1] => 0.29682
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 0.27694
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 11:30:00
                    [1] => 0.28148
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 12:30:00
                    [1] => 0.30683
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 15:15:00
                    [1] => 0.24818
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 19:45:00
                    [1] => 0.2377
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 21:15:00
                    [1] => 0.217
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:00:00
                    [1] => 0.21145
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 01:45:00
                    [1] => 0.22712
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3957379358929
            [ms_dist_from_last_low_pct] => 5.9115630172618
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.4107353984393
            [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] => 2025-10-21 19:10:00
                    [1] => 0.22754
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 19:45:00
                    [1] => 0.2377
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 20:05:00
                    [1] => 0.22149
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 21:15:00
                    [1] => 0.217
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 22:00:00
                    [1] => 0.21747
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 22:45:00
                    [1] => 0.22403
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 23:00:00
                    [1] => 0.21145
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 23:50:00
                    [1] => 0.21315
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 00:30:00
                    [1] => 0.22108
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 01:50:00
                    [1] => 0.22712
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3957379358929
            [ms_dist_from_last_low_pct] => 5.0668543279381
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 2.7320426994753
            [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
-1.40%
Dist From Last Low Pct
5.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
4.39%
TP to Pivot Distance
0.0056
2.56%
DateTime Price Type
2025-10-21 19:10:00 0.22754 ↓ Low
2025-10-21 19:45:00 0.2377 ↑ High
2025-10-21 20:05:00 0.22149 ↓ Low
2025-10-21 21:15:00 0.217 ↓ Low
2025-10-21 22:00:00 0.21747 ↓ Low
2025-10-21 22:45:00 0.22403 ↑ High
2025-10-21 23:00:00 0.21145 ↓ Low
2025-10-21 23:50:00 0.21315 ↓ Low
2025-10-22 00:30:00 0.22108 ↑ High
2025-10-22 01:50:00 0.22712 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
5.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0791
34.75%
TP to Pivot Distance
0.0056
2.56%
DateTime Price Type
2025-10-21 05:30:00 0.26868 ↓ Low
2025-10-21 09:00:00 0.29682 ↑ High
2025-10-21 09:45:00 0.27694 ↓ Low
2025-10-21 11:30:00 0.28148 ↓ Low
2025-10-21 12:30:00 0.30683 ↑ High
2025-10-21 15:15:00 0.24818 ↓ Low
2025-10-21 19:45:00 0.2377 ↑ High
2025-10-21 21:15:00 0.217 ↓ Low
2025-10-21 23:00:00 0.21145 ↓ Low
2025-10-22 01:45:00 0.22712 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-27.01%
Dist From Last Low Pct
5.91%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
45.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2333
102.47%
TP to Pivot Distance
0.0056
2.56%
DateTime Price Type
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 0.32395 ↑ High
2025-10-21 05:00:00 0.26868 ↓ Low
2025-10-21 12:00:00 0.30683 ↑ High
2025-10-21 23:00:00 0.21145 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
01:51:15		 22 Oct 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2242 0.2277 0.217 2.06 0.1867
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 0.2242
  • Stop Loss: 0.2277
  • Take Profit: 0.217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2277 - 0.2242 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2242 - 0.217 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0035 = 2.0571

📌 Position Size

Amount Margin Quantity Leverage
499.7141 100 2229.2742 5.00
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.2242 = 512.46

Donc, tu peux acheter 2285.71 avec un stoploss a 0.2277

Avec un position size USD de 512.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0072 = 16.46

Si Take Profit atteint, tu gagneras 16.46$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 512.46
  • Perte potentielle 8
  • Gain potentiel 16.46
  • Risk-Reward Ratio 2.0571

📌 Peformances

TP % Target TP $ Target
3.21 % 16.05 $
SL % Target SL $ Target
1.56 % 7.8 $
PNL PNL %
16.05 $ 3.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7003 % 44.86 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2172
            [stop_loss] => 0.2277
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21545
            [stop_loss] => 0.2277
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2137
            [stop_loss] => 0.2277
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21195
            [stop_loss] => 0.2277
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2102
            [stop_loss] => 0.2277
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20845
            [stop_loss] => 0.2277
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2067
            [stop_loss] => 0.2277
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 05:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.20495
            [stop_loss] => 0.2277
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 07:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2032
            [stop_loss] => 0.2277
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 07:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20145
            [stop_loss] => 0.2277
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 07:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1997
            [stop_loss] => 0.2277
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 07:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01052
            [max_drawdown] => 0.00157
            [rr_ratio] => 6.7
            [high] => 0.22577000
            [low] => 0.21368000
            [mfe_pct] => 4.69
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 6.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T01:51:15-04:00
            [end_at] => 2025-10-22T03:51:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01875
            [max_drawdown] => 0.01114
            [rr_ratio] => 1.68
            [high] => 0.23534000
            [low] => 0.20545000
            [mfe_pct] => 8.36
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T01:51:15-04:00
            [end_at] => 2025-10-22T08:51:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22712000
            [high_after] => 0.23473000
            [low_before] => 0.21145000
            [low_after] => 0.20545000
            [is_new_high] => 
            [is_new_low] => 1
        )

)