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Short Trade on KDA

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Short Trade on KDA 22 Oct 2025 at 14:48:42

Take profit at 0.06919 (13.51 %) and Stop Loss at 0.08541 (6.76 %)

Short Trade on KDA

The 22 Oct 2025 at 14:48:42

With 1479.6144 KDA at 0.08$ per unit.

Position size of 118.3692 $

Take profit at 0.06919 (13.51 %) and Stop Loss at 0.08541 (6.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.055981

15m : 0.076132

1H : 0.014287

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.003604542642
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.0748086
  4. ema21 : 0.0923567
  5. ema50 : 0.134584
  6. ema100 : 0.169186
  7. price_ema9_diff : 0.0693947
  8. ema9_ema21_diff : -0.190003
  9. ema21_ema50_diff : -0.313762
  10. price_ema100_diff : -0.527147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.02549
  14. ema_slope_21 : -2.45114
  15. ema_slope_50 : -1.78177
  16. ema_slope_100 : -1.08816
  17. rsi : 0.332784
  18. adx : 0.669286
  19. kc_percentage : 0.21076
  20. kc_width_percentage : 0.458933
  21. volume_ema_diff : 0.853852
  22. volume_ema1 : 1557796.5265883
  23. volume_ema2 : 840302.33183283
  24. chop : 49.0858
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0686218
  28. ema21 : 0.0697782
  29. ema50 : 0.0777227
  30. ema100 : 0.0985441
  31. price_ema9_diff : 0.165809
  32. ema9_ema21_diff : -0.0165732
  33. ema21_ema50_diff : -0.102215
  34. price_ema100_diff : -0.188181
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.360622
  38. ema_slope_21 : -0.521107
  39. ema_slope_50 : -0.626266
  40. ema_slope_100 : -0.656815
  41. rsi : 0.642384
  42. adx : 0.54491
  43. kc_percentage : 0.986995
  44. kc_width_percentage : 0.266996
  45. volume_ema_diff : 1.01872
  46. volume_ema1 : 616751.58760831
  47. volume_ema2 : 305515.21361897
  48. chop : 19.7323
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.067417
  52. ema21 : 0.0658604
  53. ema50 : 0.0676626
  54. ema100 : 0.070317
  55. price_ema9_diff : 0.186643
  56. ema9_ema21_diff : 0.0236354
  57. ema21_ema50_diff : -0.026635
  58. price_ema100_diff : 0.137704
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.346992
  62. ema_slope_21 : -0.127246
  63. ema_slope_50 : -0.231437
  64. ema_slope_100 : -0.19072
  65. rsi : 0.763696
  66. adx : 0.38247
  67. kc_percentage : 1.32554
  68. kc_width_percentage : 0.21429
  69. volume_ema_diff : 1.55292
  70. volume_ema1 : 385964.41603527
  71. volume_ema2 : 151185.34338205
  72. chop : 2.7913
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108036
  77. 5m_price_ema100_diff: 
    -0.00138266
  78. 5m_price: 
    107886
  79. 5m_correlation_with_coin: 
    0.055981
  80. btc_indicators
  81. 15m_ema100: 
    108779
  82. 15m_price_ema100_diff: 
    -0.00820846
  83. 15m_price: 
    107886
  84. 15m_correlation_with_coin: 
    0.076132
  85. btc_indicators
  86. 1H_ema100: 
    108723
  87. 1H_price_ema100_diff: 
    -0.0076979
  88. 1H_price: 
    107886
  89. 1H_correlation_with_coin: 
    0.014287
    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] => 2025-10-18 20:00:00
                    [1] => 0.2216
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 0.2271
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.2183
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.2348
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 0.2248
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 0.2385
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 06:00:00
                    [1] => 0.202
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 0.2227
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 17:00:00
                    [1] => 0.0779
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 14:00:00
                    [1] => 0.0819
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.006105006105
            [ms_dist_from_last_low_pct] => 39.426523297491
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.1347881899872
            [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 18:15:00
                    [1] => 0.1007
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 21:15:00
                    [1] => 0.0939
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 23:45:00
                    [1] => 0.0949
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 0.0831
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 04:15:00
                    [1] => 0.0891
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 06:30:00
                    [1] => 0.0732
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 09:45:00
                    [1] => 0.0696
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 11:15:00
                    [1] => 0.0683
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 0.0558
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 14:45:00
                    [1] => 0.0819
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.006105006105
            [ms_dist_from_last_low_pct] => 39.426523297491
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 46.774193548387
            [ms_bos_up] => 0
            [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 07:50:00
                    [1] => 0.075
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 08:10:00
                    [1] => 0.0798
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 08:45:00
                    [1] => 0.0787
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 09:45:00
                    [1] => 0.0696
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 10:20:00
                    [1] => 0.075
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 11:15:00
                    [1] => 0.0683
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 11:55:00
                    [1] => 0.0697
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 12:30:00
                    [1] => 0.0716
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 0.0558
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 14:45:00
                    [1] => 0.0819
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.006105006105
            [ms_dist_from_last_low_pct] => 39.426523297491
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 46.774193548387
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
39.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
46.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
4.11%
TP to Pivot Distance
0.0134
19.35%
DateTime Price Type
2025-10-22 07:50:00 0.075 ↓ Low
2025-10-22 08:10:00 0.0798 ↑ High
2025-10-22 08:45:00 0.0787 ↑ High
2025-10-22 09:45:00 0.0696 ↓ Low
2025-10-22 10:20:00 0.075 ↑ High
2025-10-22 11:15:00 0.0683 ↓ Low
2025-10-22 11:55:00 0.0697 ↓ Low
2025-10-22 12:30:00 0.0716 ↑ High
2025-10-22 14:15:00 0.0558 ↓ Low
2025-10-22 14:45:00 0.0819 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
39.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
46.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
17.90%
TP to Pivot Distance
0.0134
19.35%
DateTime Price Type
2025-10-21 18:15:00 0.1007 ↑ High
2025-10-21 21:15:00 0.0939 ↑ High
2025-10-21 23:45:00 0.0949 ↑ High
2025-10-22 03:00:00 0.0831 ↓ Low
2025-10-22 04:15:00 0.0891 ↑ High
2025-10-22 06:30:00 0.0732 ↓ Low
2025-10-22 09:45:00 0.0696 ↓ Low
2025-10-22 11:15:00 0.0683 ↓ Low
2025-10-22 14:15:00 0.0558 ↓ Low
2025-10-22 14:45:00 0.0819 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
39.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1531
179.24%
TP to Pivot Distance
0.0087
12.59%
DateTime Price Type
2025-10-18 20:00:00 0.2216 ↓ Low
2025-10-18 23:00:00 0.2271 ↑ High
2025-10-19 05:00:00 0.2183 ↓ Low
2025-10-19 13:00:00 0.2348 ↑ High
2025-10-19 22:00:00 0.2248 ↓ Low
2025-10-20 02:00:00 0.2385 ↑ High
2025-10-21 06:00:00 0.202 ↓ Low
2025-10-21 11:00:00 0.2227 ↑ High
2025-10-21 17:00:00 0.0779 ↓ Low
2025-10-22 14:00:00 0.0819 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
14:48:42		 22 Oct 2025
17:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08 0.08541 0.06919 2 0.0604
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 0.08
  • Stop Loss: 0.08541
  • Take Profit: 0.06919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08541 - 0.08 = 0.00541

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08 - 0.06919 = 0.01081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01081 / 0.00541 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
118.3692 100 1479.6144 1.18
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 0.00541

Taille de position = 8 / 0.00541 = 1478.74

Taille de position USD = 1478.74 x 0.08 = 118.3

Donc, tu peux acheter 1478.74 avec un stoploss a 0.08541

Avec un position size USD de 118.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1478.74 x 0.00541 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1478.74 x 0.01081 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 1478.74
  • Taille de position USD 118.3
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
13.51 % 15.99 $
SL % Target SL $ Target
6.76 % 8 $
PNL PNL %
15.99 $ 13.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.875 % 86.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06918
            [stop_loss] => 0.08541
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0047
            [rr_ratio] => 2.09
            [high] => 0.08470000
            [low] => 0.07020000
            [mfe_pct] => 12.25
            [mae_pct] => 5.88
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T14:48:42-04:00
            [end_at] => 2025-10-22T16:48:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0047
            [rr_ratio] => 3
            [high] => 0.08470000
            [low] => 0.06590000
            [mfe_pct] => 17.63
            [mae_pct] => 5.88
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T14:48:42-04:00
            [end_at] => 2025-10-22T21:48:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08190000
            [high_after] => 0.08470000
            [low_before] => 0.05580000
            [low_after] => 0.06700000
            [is_new_high] => 
            [is_new_low] => 
        )

)