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Short Trade on KGEN

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Short Trade on KGEN 22 Oct 2025 at 07:48:31

Take profit at 0.223 (3.88 %) and Stop Loss at 0.2366 (1.98 %)

Short Trade on KGEN

The 22 Oct 2025 at 07:48:31

With 1769.8901 KGEN at 0.232$ per unit.

Position size of 410.6676 $

Take profit at 0.223 (3.88 %) and Stop Loss at 0.2366 (1.98 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.89
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_confirmed
BTC Correlation Score

5m : 0.279901

15m : -0.019727

1H : 0.066791

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003013369757
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.222992
  4. ema21 : 0.237103
  5. ema50 : 0.27319
  6. ema100 : 0.323251
  7. price_ema9_diff : 0.0405287
  8. ema9_ema21_diff : -0.0595141
  9. ema21_ema50_diff : -0.132095
  10. price_ema100_diff : -0.2822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.06821
  14. ema_slope_21 : -1.12052
  15. ema_slope_50 : -0.897344
  16. ema_slope_100 : -0.666617
  17. rsi : 0.426111
  18. adx : 0.368288
  19. kc_percentage : 0.423369
  20. kc_width_percentage : 0.210643
  21. volume_ema_diff : -0.326347
  22. volume_ema1 : 506919.23359106
  23. volume_ema2 : 752493.19476171
  24. chop : 63.0815
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.224149
  28. ema21 : 0.221278
  29. ema50 : 0.226273
  30. ema100 : 0.239562
  31. price_ema9_diff : 0.0351556
  32. ema9_ema21_diff : 0.0129776
  33. ema21_ema50_diff : -0.0220765
  34. price_ema100_diff : -0.0314423
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.223014
  38. ema_slope_21 : 0.0475744
  39. ema_slope_50 : -0.124618
  40. ema_slope_100 : -0.177914
  41. rsi : 0.652236
  42. adx : 0.243107
  43. kc_percentage : 1.02401
  44. kc_width_percentage : 0.0880662
  45. volume_ema_diff : 0.201395
  46. volume_ema1 : 140306.23706823
  47. volume_ema2 : 116786.06745813
  48. chop : 31.7174
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.228421
  52. ema21 : 0.223451
  53. ema50 : 0.220246
  54. ema100 : 0.219296
  55. price_ema9_diff : 0.0157973
  56. ema9_ema21_diff : 0.0222429
  57. ema21_ema50_diff : 0.0145509
  58. price_ema100_diff : 0.0580638
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.514717
  62. ema_slope_21 : 0.315885
  63. ema_slope_50 : 0.140635
  64. ema_slope_100 : 0.067294
  65. rsi : 0.745568
  66. adx : 0.328288
  67. kc_percentage : 1.16131
  68. kc_width_percentage : 0.0542035
  69. volume_ema_diff : 0.49226
  70. volume_ema1 : 68337.821395562
  71. volume_ema2 : 45794.824930197
  72. chop : 24.2625
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107973
  77. 5m_price_ema100_diff: 
    -0.00389457
  78. 5m_price: 
    107552
  79. 5m_correlation_with_coin: 
    0.279901
  80. btc_indicators
  81. 15m_ema100: 
    108720
  82. 15m_price_ema100_diff: 
    -0.0107432
  83. 15m_price: 
    107552
  84. 15m_correlation_with_coin: 
    -0.019727
  85. btc_indicators
  86. 1H_ema100: 
    108767
  87. 1H_price_ema100_diff: 
    -0.0111714
  88. 1H_price: 
    107552
  89. 1H_correlation_with_coin: 
    0.066791
    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] => 0.23473
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3973501469774
            [ms_dist_from_last_low_pct] => 12.655147237771
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 14.251642735459
            [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] => 0.23473
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3973501469774
            [ms_dist_from_last_low_pct] => 12.655147237771
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 14.251642735459
            [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 07:40:00
                    [1] => 0.23473
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3973501469774
            [ms_dist_from_last_low_pct] => 12.655147237771
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 14.251642735459
            [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
-1.40%
Dist From Last Low Pct
12.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
14.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.79%
TP to Pivot Distance
0.0176
7.87%
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 07:40:00 0.23473 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
12.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
14.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0702
29.68%
TP to Pivot Distance
0.0176
7.87%
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 0.23473 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
12.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2244
94.85%
TP to Pivot Distance
0.0176
7.87%
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 0.23473 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
07:48:31		 22 Oct 2025
10:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.232 0.2366 0.223 1.96 0.1796
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 0.232
  • Stop Loss: 0.2366
  • Take Profit: 0.223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2366 - 0.232 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.232 - 0.223 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.0046 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
410.6676 100 1769.8901 4.11
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.232 = 403.48

Donc, tu peux acheter 1739.13 avec un stoploss a 0.2366

Avec un position size USD de 403.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.009 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 403.48
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
3.88 % 15.93 $
SL % Target SL $ Target
1.98 % 8.14 $
PNL PNL %
-8.14 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2328 % 112.61 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.223
            [entry_price] => 0.232
            [stop_loss] => 0.23706
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.223
            [entry_price] => 0.232
            [stop_loss] => 0.23752
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.223
            [entry_price] => 0.232
            [stop_loss] => 0.23798
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.223
            [entry_price] => 0.232
            [stop_loss] => 0.2389
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.00334
            [rr_ratio] => 2.04
            [high] => 0.23534000
            [low] => 0.22520000
            [mfe_pct] => 2.93
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T07:48:31-04:00
            [end_at] => 2025-10-22T09:48:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.28
            [high] => 0.25620000
            [low] => 0.22520000
            [mfe_pct] => 2.93
            [mae_pct] => 10.43
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T07:48:31-04:00
            [end_at] => 2025-10-22T14:48:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23473000
            [high_after] => 0.25076000
            [low_before] => 0.20545000
            [low_after] => 0.22520000
            [is_new_high] => 
            [is_new_low] => 
        )

)