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Short Trade on KGEN

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Short Trade on KGEN 22 Oct 2025 at 07:25:07

Take profit at 0.2186 (3.32 %) and Stop Loss at 0.2299 (1.68 %)

Short Trade on KGEN

The 22 Oct 2025 at 07:25:07

With 2136.8671 KGEN at 0.2261$ per unit.

Position size of 483.1884 $

Take profit at 0.2186 (3.32 %) and Stop Loss at 0.2299 (1.68 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.285885

15m : -0.038591

1H : -0.14535

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002495865678
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.22181
  4. ema21 : 0.236566
  5. ema50 : 0.272958
  6. ema100 : 0.323134
  7. price_ema9_diff : 0.0194292
  8. ema9_ema21_diff : -0.0623746
  9. ema21_ema50_diff : -0.133326
  10. price_ema100_diff : -0.30023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.10672
  14. ema_slope_21 : -1.13686
  15. ema_slope_50 : -0.903652
  16. ema_slope_100 : -0.669392
  17. rsi : 0.387965
  18. adx : 0.377774
  19. kc_percentage : 0.300478
  20. kc_width_percentage : 0.201536
  21. volume_ema_diff : -0.474036
  22. volume_ema1 : 388453.40880439
  23. volume_ema2 : 738556.03890445
  24. chop : 62.977
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.218318
  28. ema21 : 0.218405
  29. ema50 : 0.225401
  30. ema100 : 0.238797
  31. price_ema9_diff : 0.0357354
  32. ema9_ema21_diff : -0.000401245
  33. ema21_ema50_diff : -0.0310369
  34. price_ema100_diff : -0.0530872
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0314589
  38. ema_slope_21 : -0.0858873
  39. ema_slope_50 : -0.186543
  40. ema_slope_100 : -0.201993
  41. rsi : 0.568365
  42. adx : 0.227856
  43. kc_percentage : 0.92533
  44. kc_width_percentage : 0.0812551
  45. volume_ema_diff : 0.0752856
  46. volume_ema1 : 119738.38081602
  47. volume_ema2 : 111354.94723451
  48. chop : 47.7812
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.221587
  52. ema21 : 0.218872
  53. ema50 : 0.217876
  54. ema100 : 0.217492
  55. price_ema9_diff : 0.0204558
  56. ema9_ema21_diff : 0.012405
  57. ema21_ema50_diff : 0.00456846
  58. price_ema100_diff : 0.0396693
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.3116
  62. ema_slope_21 : 0.152162
  63. ema_slope_50 : 0.0506944
  64. ema_slope_100 : 0.0236705
  65. rsi : 0.72284
  66. adx : 0.226925
  67. kc_percentage : 1.22275
  68. kc_width_percentage : 0.043646
  69. volume_ema_diff : -0.0524962
  70. volume_ema1 : 36880.737599825
  71. volume_ema2 : 38924.105485978
  72. chop : 32.6929
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107982
  77. 5m_price_ema100_diff: 
    -0.00035933
  78. 5m_price: 
    107943
  79. 5m_correlation_with_coin: 
    0.285885
  80. btc_indicators
  81. 15m_ema100: 
    108727
  82. 15m_price_ema100_diff: 
    -0.00626261
  83. 15m_price: 
    108046
  84. 15m_correlation_with_coin: 
    -0.038591
  85. btc_indicators
  86. 1H_ema100: 
    108775
  87. 1H_price_ema100_diff: 
    -0.00764817
  88. 1H_price: 
    107943
  89. 1H_correlation_with_coin: 
    -0.14535
    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] => 2025-10-19 17:00:00
                    [1] => 0.46102
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-22 05:00:00
                    [1] => 0.20545
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.22875
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26666666666667
            [ms_dist_from_last_low_pct] => 11.044049647116
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.340958870771
            [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 11:30:00
                    [1] => 0.28148
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 0.21368
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 05:45:00
                    [1] => 0.20545
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 07:15:00
                    [1] => 0.22875
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26666666666667
            [ms_dist_from_last_low_pct] => 11.044049647116
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.340958870771
            [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] => 2025-10-22 00:30:00
                    [1] => 0.22108
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-22 02:30:00
                    [1] => 0.22577
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 03:10:00
                    [1] => 0.21368
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 03:40:00
                    [1] => 0.22324
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 04:25:00
                    [1] => 0.21488
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 04:55:00
                    [1] => 0.21523
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 05:05:00
                    [1] => 0.22124
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 05:45:00
                    [1] => 0.20545
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 07:25:00
                    [1] => 0.22875
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26666666666667
            [ms_dist_from_last_low_pct] => 11.044049647116
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 11.340958870771
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.27%
Dist From Last Low Pct
11.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
11.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.50%
TP to Pivot Distance
0.0132
6.02%
DateTime Price Type
2025-10-22 00:30:00 0.22108 ↑ High
2025-10-22 01:50:00 0.22712 ↑ High
2025-10-22 02:30:00 0.22577 ↑ High
2025-10-22 03:10:00 0.21368 ↓ Low
2025-10-22 03:40:00 0.22324 ↑ High
2025-10-22 04:25:00 0.21488 ↓ Low
2025-10-22 04:55:00 0.21523 ↓ Low
2025-10-22 05:05:00 0.22124 ↑ High
2025-10-22 05:45:00 0.20545 ↓ Low
2025-10-22 07:25:00 0.22875 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
11.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0769
33.46%
TP to Pivot Distance
0.0132
6.02%
DateTime Price Type
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
2025-10-22 03:00:00 0.21368 ↓ Low
2025-10-22 05:45:00 0.20545 ↓ Low
2025-10-22 07:15:00 0.22875 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
11.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2311
100.53%
TP to Pivot Distance
0.0132
6.02%
DateTime Price Type
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
2025-10-22 05:00:00 0.20545 ↓ Low
2025-10-22 07:00:00 0.22875 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
07:25:07		 22 Oct 2025
07:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2261 0.2299 0.2186 1.97 0.1868
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 0.2261
  • Stop Loss: 0.2299
  • Take Profit: 0.2186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2299 - 0.2261 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2261 - 0.2186 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
483.1884 100 2136.8671 4.83
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.2261 = 476

Donc, tu peux acheter 2105.26 avec un stoploss a 0.2299

Avec un position size USD de 476$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 476
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
3.32 % 16.03 $
SL % Target SL $ Target
1.68 % 8.12 $
PNL PNL %
-8.12 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0257 % 120.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2186
            [entry_price] => 0.2261
            [stop_loss] => 0.23028
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2186
            [entry_price] => 0.2261
            [stop_loss] => 0.23066
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2186
            [entry_price] => 0.2261
            [stop_loss] => 0.23104
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2186
            [entry_price] => 0.2261
            [stop_loss] => 0.2318
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.00924
            [rr_ratio] => 0.1
            [high] => 0.23534000
            [low] => 0.22520000
            [mfe_pct] => 0.4
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T07:25:07-04:00
            [end_at] => 2025-10-22T09:25:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.02742
            [rr_ratio] => 0.03
            [high] => 0.25352000
            [low] => 0.22520000
            [mfe_pct] => 0.4
            [mae_pct] => 12.13
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T07:25:07-04:00
            [end_at] => 2025-10-22T14:25:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22875000
            [high_after] => 0.25076000
            [low_before] => 0.20545000
            [low_after] => 0.22520000
            [is_new_high] => 
            [is_new_low] => 
        )

)