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Short Trade on KGEN

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Short Trade on KGEN 22 Oct 2025 at 07:28:59

Take profit at 0.2198 (3.6 %) and Stop Loss at 0.2321 (1.8 %)

Short Trade on KGEN

The 22 Oct 2025 at 07:28:59

With 1945.3503 KGEN at 0.228$ per unit.

Position size of 443.5399 $

Take profit at 0.2198 (3.6 %) and Stop Loss at 0.2321 (1.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.6
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 : 0.270838

15m : -0.035512

1H : -0.1415

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.002741579964
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.222186
  4. ema21 : 0.236737
  5. ema50 : 0.273032
  6. ema100 : 0.323172
  7. price_ema9_diff : 0.0261654
  8. ema9_ema21_diff : -0.0614633
  9. ema21_ema50_diff : -0.132934
  10. price_ema100_diff : -0.294493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.09447
  14. ema_slope_21 : -1.13166
  15. ema_slope_50 : -0.901645
  16. ema_slope_100 : -0.66851
  17. rsi : 0.400638
  18. adx : 0.375005
  19. kc_percentage : 0.34093
  20. kc_width_percentage : 0.203804
  21. volume_ema_diff : -0.457894
  22. volume_ema1 : 401187.81267439
  23. volume_ema2 : 740054.20406563
  24. chop : 63.0054
  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 : 0.0443466
  32. ema9_ema21_diff : -0.000401245
  33. ema21_ema50_diff : -0.0310369
  34. price_ema100_diff : -0.0452144
  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 : 1.02765
  44. kc_width_percentage : 0.0805851
  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 : 0.221963
  52. ema21 : 0.219043
  53. ema50 : 0.21795
  54. ema100 : 0.217529
  55. price_ema9_diff : 0.027197
  56. ema9_ema21_diff : 0.0133316
  57. ema21_ema50_diff : 0.00501281
  58. price_ema100_diff : 0.0481339
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.326269
  62. ema_slope_21 : 0.158788
  63. ema_slope_50 : 0.0535314
  64. ema_slope_100 : 0.025101
  65. rsi : 0.748193
  66. adx : 0.231505
  67. kc_percentage : 1.28557
  68. kc_width_percentage : 0.0493212
  69. volume_ema_diff : 0.22742
  70. volume_ema1 : 49615.141469825
  71. volume_ema2 : 40422.270647154
  72. chop : 27.6924
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107979
  77. 5m_price_ema100_diff: 
    -0.00171735
  78. 5m_price: 
    107794
  79. 5m_correlation_with_coin: 
    0.270838
  80. btc_indicators
  81. 15m_ema100: 
    108727
  82. 15m_price_ema100_diff: 
    -0.00626261
  83. 15m_price: 
    108046
  84. 15m_correlation_with_coin: 
    -0.035512
  85. btc_indicators
  86. 1H_ema100: 
    108772
  87. 1H_price_ema100_diff: 
    -0.00899649
  88. 1H_price: 
    107794
  89. 1H_correlation_with_coin: 
    -0.1415
    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
0.0033
1.44%
TP to Pivot Distance
0.0144
6.53%
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
0.0747
32.20%
TP to Pivot Distance
0.0144
6.53%
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
0.2289
98.63%
TP to Pivot Distance
0.0144
6.53%
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
07:28:59		 22 Oct 2025
07:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.228 0.2321 0.2198 2 0.1838
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 0.228
  • Stop Loss: 0.2321
  • Take Profit: 0.2198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2321 - 0.228 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.228 - 0.2198 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
443.5399 100 1945.3503 4.44
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.228 = 444.88

Donc, tu peux acheter 1951.22 avec un stoploss a 0.2321

Avec un position size USD de 444.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 444.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.6 % 15.95 $
SL % Target SL $ Target
1.8 % 7.98 $
PNL PNL %
-7.98 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1798 % 121.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2198
            [entry_price] => 0.228
            [stop_loss] => 0.23251
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2198
            [entry_price] => 0.228
            [stop_loss] => 0.23292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2198
            [entry_price] => 0.228
            [stop_loss] => 0.23333
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2198
            [entry_price] => 0.228
            [stop_loss] => 0.23415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00734
            [rr_ratio] => 0.38
            [high] => 0.23534000
            [low] => 0.22520000
            [mfe_pct] => 1.23
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T07:28:59-04:00
            [end_at] => 2025-10-22T09:28:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.02552
            [rr_ratio] => 0.11
            [high] => 0.25352000
            [low] => 0.22520000
            [mfe_pct] => 1.23
            [mae_pct] => 11.19
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T07:28:59-04:00
            [end_at] => 2025-10-22T14:28:59-04:00
        )

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

)