Short Trade on KGEN 22 Oct 2025 at 08:02:04
Take profit at 0.2259 (3.75 %) and Stop Loss at 0.2391 (1.87 %)
Short Trade on KGEN
The 22 Oct 2025 at 08:02:04
With 1812.4482 KGEN at 0.2347$ per unit.
Position size of 425.3997 $
Take profit at 0.2259 (3.75 %) and Stop Loss at 0.2391 (1.87 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.26
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.295441 15m : 0.108847 1H : 0.049936 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.002942612861
Details
- score: 1.21
- 1H
- ema9 : 0.225524
- ema21 : 0.236983
- ema50 : 0.271649
- ema100 : 0.320953
- price_ema9_diff : 0.0407284
- ema9_ema21_diff : -0.0483508
- ema21_ema50_diff : -0.127613
- price_ema100_diff : -0.268709
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.794788
- ema_slope_21 : -1.00116
- ema_slope_50 : -0.857005
- ema_slope_100 : -0.649924
- rsi : 0.442558
- adx : 0.359771
- kc_percentage : 0.476331
- kc_width_percentage : 0.19178
- volume_ema_diff : -0.501628
- volume_ema1 : 371667.30094737
- volume_ema2 : 745763.50083551
- chop : 70.7201
- regime : bear_high ¸
- 15m
- ema9 : 0.22645
- ema21 : 0.222597
- ema50 : 0.226804
- ema100 : 0.240639
- price_ema9_diff : 0.0364728
- ema9_ema21_diff : 0.0173105
- ema21_ema50_diff : -0.0185491
- price_ema100_diff : -0.0246405
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.31217
- ema_slope_21 : 0.104026
- ema_slope_50 : -0.0981093
- ema_slope_100 : -0.172405
- rsi : 0.68739
- adx : 0.249513
- kc_percentage : 1.11748
- kc_width_percentage : 0.082871
- volume_ema_diff : 0.0728131
- volume_ema1 : 127258.63659882
- volume_ema2 : 118621.4309321
- chop : 31.0621
- regime : bull_high ¸
- 5m
- ema9 : 0.230876
- ema21 : 0.225902
- ema50 : 0.221639
- ema100 : 0.219522
- price_ema9_diff : 0.0166061
- ema9_ema21_diff : 0.0220163
- ema21_ema50_diff : 0.0192359
- price_ema100_diff : 0.0691843
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.549966
- ema_slope_21 : 0.382509
- ema_slope_50 : 0.192423
- ema_slope_100 : 0.103527
- rsi : 0.766763
- adx : 0.373536
- kc_percentage : 1.20605
- kc_width_percentage : 0.0513344
- volume_ema_diff : 0.0665414
- volume_ema1 : 49509.242832512
- volume_ema2 : 46420.363225824
- chop : 28.6568
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
107937
- 5m_price_ema100_diff:
-0.00405938
- 5m_price:
107499
- 5m_correlation_with_coin:
0.295441
- btc_indicators
- 15m_ema100:
108698
- 15m_price_ema100_diff:
-0.0110379
- 15m_price:
107499
- 15m_correlation_with_coin:
0.108847
- btc_indicators
- 1H_ema100:
108764
- 1H_price_ema100_diff:
-0.0116338
- 1H_price:
107499
- 1H_correlation_with_coin:
0.049936
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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 08:00:00 [1] => 0.23534 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.7846519928614 [ms_dist_from_last_low_pct] => 12.504258943782 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 14.548551959114 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 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 08:00:00 [1] => 0.23534 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7846519928614 [ms_dist_from_last_low_pct] => 12.504258943782 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 14.548551959114 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 08:00:00 [1] => 0.23534 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7846519928614 [ms_dist_from_last_low_pct] => 12.504258943782 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 27 [ms_last_swing_amplitude_pct] => 14.548551959114 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
12.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
14.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0038
1.57%
TP to Pivot Distance
0.0205
9.05%
| 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 08:00:00 | 0.23534 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
12.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
14.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0677
28.33%
TP to Pivot Distance
0.0205
9.05%
| 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 08:00:00 | 0.23534 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
12.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2219
92.81%
TP to Pivot Distance
0.0205
9.05%
| 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 08:00:00 | 0.23534 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 08:02:04 |
22 Oct 2025 08:05:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2347 | 0.2391 | 0.2259 | 2 | 0.1767 |
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 0.2347
- Stop Loss: 0.2391
- Take Profit: 0.2259
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2391 - 0.2347 = 0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2347 - 0.2259 = 0.0088
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0088 / 0.0044 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 425.3997 | 100 | 1812.4482 | 4.25 |
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 0.2347 = 426.73
Donc, tu peux acheter 1818.18 avec un stoploss a 0.2391
Avec un position size USD de 426.73$
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 426.73
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.75 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.87 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 3.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2259
[stop_loss] => 0.2391
[rr_ratio] => 2
[closed_at] => 2025-10-22 08:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2237
[stop_loss] => 0.2391
[rr_ratio] => 2.5
[closed_at] => 2025-10-22 10:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2215
[stop_loss] => 0.2391
[rr_ratio] => 3
[closed_at] => 2025-10-22 10:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2193
[stop_loss] => 0.2391
[rr_ratio] => 3.5
[closed_at] => 2025-10-22 10:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2171
[stop_loss] => 0.2391
[rr_ratio] => 4
[closed_at] => 2025-10-22 10:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2149
[stop_loss] => 0.2391
[rr_ratio] => 4.5
[closed_at] => 2025-10-22 10:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2127
[stop_loss] => 0.2391
[rr_ratio] => 5
[closed_at] => 2025-10-22 10:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.2105
[stop_loss] => 0.2391
[rr_ratio] => 5.5
[closed_at] => 2025-10-22 10:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2083
[stop_loss] => 0.2391
[rr_ratio] => 6
[closed_at] => 2025-10-22 10:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2061
[stop_loss] => 0.2391
[rr_ratio] => 6.5
[closed_at] => 2025-10-22 10:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2039
[stop_loss] => 0.2391
[rr_ratio] => 7
[closed_at] => 2025-10-22 10:55:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0095
[max_drawdown] => 0.00024000000000002
[rr_ratio] => 39.58
[high] => 0.23494000
[low] => 0.22520000
[mfe_pct] => 4.05
[mae_pct] => 0.1
[mfe_mae_ratio] => 39.58
[candles_analyzed] => 24
[start_at] => 2025-10-22T08:02:04-04:00
[end_at] => 2025-10-22T10:02:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0095
[max_drawdown] => 0.0215
[rr_ratio] => 0.44
[high] => 0.25620000
[low] => 0.22520000
[mfe_pct] => 4.05
[mae_pct] => 9.16
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 84
[start_at] => 2025-10-22T08:02:04-04:00
[end_at] => 2025-10-22T15:02:04-04:00
)
[breakout] => Array
(
[high_before] => 0.23534000
[high_after] => 0.25076000
[low_before] => 0.20545000
[low_after] => 0.22520000
[is_new_high] =>
[is_new_low] =>
)
)