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Short Trade on KGEN

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Short Trade on KGEN 22 Oct 2025 at 07:53:07

Take profit at 0.2248 (3.81 %) and Stop Loss at 0.2382 (1.93 %)

Short Trade on KGEN

The 22 Oct 2025 at 07:53:07

With 1789.4803 KGEN at 0.2337$ per unit.

Position size of 418.291 $

Take profit at 0.2248 (3.81 %) and Stop Loss at 0.2382 (1.93 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.284209

15m : -0.014185

1H : -0.020727

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002980381188
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.223336
  4. ema21 : 0.237259
  5. ema50 : 0.273258
  6. ema100 : 0.323285
  7. price_ema9_diff : 0.0466274
  8. ema9_ema21_diff : -0.0586841
  9. ema21_ema50_diff : -0.131737
  10. price_ema100_diff : -0.276955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.057
  14. ema_slope_21 : -1.11576
  15. ema_slope_50 : -0.895508
  16. ema_slope_100 : -0.665809
  17. rsi : 0.436335
  18. adx : 0.368288
  19. kc_percentage : 0.455209
  20. kc_width_percentage : 0.209093
  21. volume_ema_diff : -0.312759
  22. volume_ema1 : 518043.30295439
  23. volume_ema2 : 753801.90880445
  24. chop : 63.0815
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.224033
  28. ema21 : 0.221225
  29. ema50 : 0.22625
  30. ema100 : 0.23955
  31. price_ema9_diff : 0.043369
  32. ema9_ema21_diff : 0.0126947
  33. ema21_ema50_diff : -0.0222113
  34. price_ema100_diff : -0.0242157
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.218586
  38. ema_slope_21 : 0.0455773
  39. ema_slope_50 : -0.125443
  40. ema_slope_100 : -0.178305
  41. rsi : 0.642272
  42. adx : 0.243107
  43. kc_percentage : 1.11088
  44. kc_width_percentage : 0.0874182
  45. volume_ema_diff : 0.226138
  46. volume_ema1 : 143683.0141449
  47. volume_ema2 : 117183.3353495
  48. chop : 31.7174
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.229394
  52. ema21 : 0.224339
  53. ema50 : 0.220733
  54. ema100 : 0.219418
  55. price_ema9_diff : 0.0189871
  56. ema9_ema21_diff : 0.0225322
  57. ema21_ema50_diff : 0.0163365
  58. price_ema100_diff : 0.0653142
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.526651
  62. ema_slope_21 : 0.339401
  63. ema_slope_50 : 0.158118
  64. ema_slope_100 : 0.0789346
  65. rsi : 0.753651
  66. adx : 0.346044
  67. kc_percentage : 1.24003
  68. kc_width_percentage : 0.0527879
  69. volume_ema_diff : 0.226411
  70. volume_ema1 : 55557.024601486
  71. volume_ema2 : 45300.487430731
  72. chop : 26.8278
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107946
  77. 5m_price_ema100_diff: 
    -0.00445014
  78. 5m_price: 
    107466
  79. 5m_correlation_with_coin: 
    0.284209
  80. btc_indicators
  81. 15m_ema100: 
    108718
  82. 15m_price_ema100_diff: 
    -0.0116413
  83. 15m_price: 
    107453
  84. 15m_correlation_with_coin: 
    -0.014185
  85. btc_indicators
  86. 1H_ema100: 
    108766
  87. 1H_price_ema100_diff: 
    -0.0119538
  88. 1H_price: 
    107466
  89. 1H_correlation_with_coin: 
    -0.020727
    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] => -1.0565330379585
            [ms_dist_from_last_low_pct] => 13.044536383548
            [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] => -1.0565330379585
            [ms_dist_from_last_low_pct] => 13.044536383548
            [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] => -1.0565330379585
            [ms_dist_from_last_low_pct] => 13.044536383548
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 25
            [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
-1.06%
Dist From Last Low Pct
13.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
25 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
0.0035
1.46%
TP to Pivot Distance
0.0194
8.61%
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
-1.06%
Dist From Last Low Pct
13.04%
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
0.0686
28.81%
TP to Pivot Distance
0.0194
8.61%
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
-1.06%
Dist From Last Low Pct
13.04%
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
0.2228
93.54%
TP to Pivot Distance
0.0194
8.61%
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
07:53:07		 22 Oct 2025
10:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2337 0.2382 0.2248 1.98 0.1762
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: 0.2382
  • Take Profit: 0.2248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2382 - 0.2337 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2337 - 0.2248 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0045 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
418.291 100 1789.4803 4.18
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.2337 = 415.47

Donc, tu peux acheter 1777.78 avec un stoploss a 0.2382

Avec un position size USD de 415.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 415.47
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
3.81 % 15.93 $
SL % Target SL $ Target
1.93 % 8.05 $
PNL PNL %
-8.05 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7398 % 194.22 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2248
            [entry_price] => 0.2337
            [stop_loss] => 0.23865
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2248
            [entry_price] => 0.2337
            [stop_loss] => 0.2391
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2248
            [entry_price] => 0.2337
            [stop_loss] => 0.23955
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2248
            [entry_price] => 0.2337
            [stop_loss] => 0.24045
            [rr_ratio] => 1.32
            [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] => 2025-10-22T07:53:07-04:00
            [end_at] => 2025-10-22T09:53:07-04:00
        )

    [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] => 2025-10-22T07:53:07-04:00
            [end_at] => 2025-10-22T14:53:07-04:00
        )

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

)