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Short Trade on KGEN

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Short Trade on KGEN 22 Oct 2025 at 07:39:16

Take profit at 0.2249 (3.77 %) and Stop Loss at 0.2381 (1.88 %)

Short Trade on KGEN

The 22 Oct 2025 at 07:39:16

With 1811.6639 KGEN at 0.2337$ per unit.

Position size of 423.3677 $

Take profit at 0.2249 (3.77 %) and Stop Loss at 0.2381 (1.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.287551

15m : -0.16343

1H : 0.011602

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.002943886709
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 0.223324
  4. ema21 : 0.237254
  5. ema50 : 0.273255
  6. ema100 : 0.323284
  7. price_ema9_diff : 0.046415
  8. ema9_ema21_diff : -0.058713
  9. ema21_ema50_diff : -0.131749
  10. price_ema100_diff : -0.277138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.05739
  14. ema_slope_21 : -1.11593
  15. ema_slope_50 : -0.895572
  16. ema_slope_100 : -0.665837
  17. rsi : 0.435985
  18. adx : 0.369115
  19. kc_percentage : 0.453799
  20. kc_width_percentage : 0.207794
  21. volume_ema_diff : -0.387264
  22. volume_ema1 : 457517.86216773
  23. volume_ema2 : 746681.2687119
  24. chop : 63.0715
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.221987
  28. ema21 : 0.220115
  29. ema50 : 0.225934
  30. ema100 : 0.239216
  31. price_ema9_diff : 0.0527153
  32. ema9_ema21_diff : 0.00850631
  33. ema21_ema50_diff : -0.0257568
  34. price_ema100_diff : -0.0231024
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.117764
  38. ema_slope_21 : -0.0117945
  39. ema_slope_50 : -0.153084
  40. ema_slope_100 : -0.188804
  41. rsi : 0.673666
  42. adx : 0.238529
  43. kc_percentage : 1.16569
  44. kc_width_percentage : 0.087335
  45. volume_ema_diff : 0.135754
  46. volume_ema1 : 129563.32476068
  47. volume_ema2 : 114076.8334629
  48. chop : 33.8456
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.226042
  52. ema21 : 0.221513
  53. ema50 : 0.219163
  54. ema100 : 0.218417
  55. price_ema9_diff : 0.0338307
  56. ema9_ema21_diff : 0.020449
  57. ema21_ema50_diff : 0.0107196
  58. price_ema100_diff : 0.0699219
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.465231
  62. ema_slope_21 : 0.254874
  63. ema_slope_50 : 0.103037
  64. ema_slope_100 : 0.0489551
  65. rsi : 0.806561
  66. adx : 0.284066
  67. kc_percentage : 1.47338
  68. kc_width_percentage : 0.0525975
  69. volume_ema_diff : 0.457544
  70. volume_ema1 : 63565.472122515
  71. volume_ema2 : 43611.334377958
  72. chop : 19.3253
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107972
  77. 5m_price_ema100_diff: 
    -0.000581405
  78. 5m_price: 
    107909
  79. 5m_correlation_with_coin: 
    0.287551
  80. btc_indicators
  81. 15m_ema100: 
    108771
  82. 15m_price_ema100_diff: 
    -0.00902635
  83. 15m_price: 
    107789
  84. 15m_correlation_with_coin: 
    -0.16343
  85. btc_indicators
  86. 1H_ema100: 
    108775
  87. 1H_price_ema100_diff: 
    -0.00795821
  88. 1H_price: 
    107909
  89. 1H_correlation_with_coin: 
    0.011602
    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] => 0.23412
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30326328378609
            [ms_dist_from_last_low_pct] => 13.609150644926
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.954733511803
            [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 07:30:00
                    [1] => 0.23412
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30326328378609
            [ms_dist_from_last_low_pct] => 13.609150644926
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 13.954733511803
            [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 07:35:00
                    [1] => 0.23412
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30326328378609
            [ms_dist_from_last_low_pct] => 13.609150644926
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 13.954733511803
            [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
-0.30%
Dist From Last Low Pct
13.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
13.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.67%
TP to Pivot Distance
0.0195
8.65%
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 07:35:00 0.23412 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
13.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
13.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0687
28.87%
TP to Pivot Distance
0.0195
8.65%
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 07:30:00 0.23412 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
13.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2229
93.62%
TP to Pivot Distance
0.0195
8.65%
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 0.23412 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
07:39:16		 22 Oct 2025
10:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2337 0.2381 0.2249 2 0.1816
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 0.2337
  • Stop Loss: 0.2381
  • Take Profit: 0.2249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2381 - 0.2337 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2337 - 0.2249 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
423.3677 100 1811.6639 4.23
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.2337 = 424.91

Donc, tu peux acheter 1818.18 avec un stoploss a 0.2381

Avec un position size USD de 424.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 424.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.77 % 15.94 $
SL % Target SL $ Target
1.88 % 7.97 $
PNL PNL %
-7.97 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7398 % 198.63 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2249
            [entry_price] => 0.2337
            [stop_loss] => 0.23854
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2249
            [entry_price] => 0.2337
            [stop_loss] => 0.23898
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2249
            [entry_price] => 0.2337
            [stop_loss] => 0.23942
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2249
            [entry_price] => 0.2337
            [stop_loss] => 0.2403
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.00164
            [rr_ratio] => 5.18
            [high] => 0.23534000
            [low] => 0.22520000
            [mfe_pct] => 3.64
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T07:39:16-04:00
            [end_at] => 2025-10-22T09:39:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0225
            [rr_ratio] => 0.38
            [high] => 0.25620000
            [low] => 0.22520000
            [mfe_pct] => 3.64
            [mae_pct] => 9.63
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T07:39:16-04:00
            [end_at] => 2025-10-22T14:39:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23412000
            [high_after] => 0.25076000
            [low_before] => 0.20545000
            [low_after] => 0.22520000
            [is_new_high] => 
            [is_new_low] => 
        )

)