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Short Trade on KDA

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Short Trade on KDA 22 Oct 2025 at 14:58:33

Take profit at 0.06612 (14.68 %) and Stop Loss at 0.08319 (7.34 %)

Short Trade on KDA

The 22 Oct 2025 at 14:58:33

With 1405.7334 KDA at 0.0775$ per unit.

Position size of 108.9443 $

Take profit at 0.06612 (14.68 %) and Stop Loss at 0.08319 (7.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.8
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
BTC Correlation Score

5m : 0.080254

15m : 0.000673

1H : 0.039249

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003793986415
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0743086
  4. ema21 : 0.0921294
  5. ema50 : 0.134486
  6. ema100 : 0.169136
  7. price_ema9_diff : 0.0429469
  8. ema9_ema21_diff : -0.193432
  9. ema21_ema50_diff : -0.314952
  10. price_ema100_diff : -0.54179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.06765
  14. ema_slope_21 : -2.46562
  15. ema_slope_50 : -1.78654
  16. ema_slope_100 : -1.09028
  17. rsi : 0.309175
  18. adx : 0.669286
  19. kc_percentage : 0.149152
  20. kc_width_percentage : 0.473737
  21. volume_ema_diff : 1.0199
  22. volume_ema1 : 1740820.8601217
  23. volume_ema2 : 861834.60636617
  24. chop : 49.0858
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0681818
  28. ema21 : 0.0695782
  29. ema50 : 0.0776364
  30. ema100 : 0.0985006
  31. price_ema9_diff : 0.136666
  32. ema9_ema21_diff : -0.0200701
  33. ema21_ema50_diff : -0.103794
  34. price_ema100_diff : -0.213202
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.411743
  38. ema_slope_21 : -0.543498
  39. ema_slope_50 : -0.634821
  40. ema_slope_100 : -0.660209
  41. rsi : 0.6177
  42. adx : 0.54491
  43. kc_percentage : 0.879761
  44. kc_width_percentage : 0.275609
  45. volume_ema_diff : 1.09042
  46. volume_ema1 : 645801.16444164
  47. volume_ema2 : 308932.81089348
  48. chop : 19.7323
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0708773
  52. ema21 : 0.0677731
  53. ema50 : 0.0683794
  54. ema100 : 0.0706683
  55. price_ema9_diff : 0.0934387
  56. ema9_ema21_diff : 0.0458026
  57. ema21_ema50_diff : -0.00886703
  58. price_ema100_diff : 0.0966721
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.860127
  62. ema_slope_21 : 0.187401
  63. ema_slope_50 : -0.0921818
  64. ema_slope_100 : -0.126142
  65. rsi : 0.72586
  66. adx : 0.403954
  67. kc_percentage : 1.04623
  68. kc_width_percentage : 0.227948
  69. volume_ema_diff : 0.882706
  70. volume_ema1 : 306219.97391938
  71. volume_ema2 : 162648.80671264
  72. chop : 8.47848
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108014
  77. 5m_price_ema100_diff: 
    -0.000858059
  78. 5m_price: 
    107922
  79. 5m_correlation_with_coin: 
    0.080254
  80. btc_indicators
  81. 15m_ema100: 
    108781
  82. 15m_price_ema100_diff: 
    -0.00748748
  83. 15m_price: 
    107966
  84. 15m_correlation_with_coin: 
    0.000673
  85. btc_indicators
  86. 1H_ema100: 
    108724
  87. 1H_price_ema100_diff: 
    -0.00737781
  88. 1H_price: 
    107922
  89. 1H_correlation_with_coin: 
    0.039249
    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] => -3.1746031746032
            [ms_dist_from_last_low_pct] => 42.114695340502
            [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] => -3.1746031746032
            [ms_dist_from_last_low_pct] => 42.114695340502
            [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] => -3.1746031746032
            [ms_dist_from_last_low_pct] => 42.114695340502
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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
-3.17%
Dist From Last Low Pct
42.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0013
1.55%
TP to Pivot Distance
0.0103
15.61%
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
-3.17%
Dist From Last Low Pct
42.11%
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
0.0175
21.05%
TP to Pivot Distance
0.0103
15.61%
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
-3.17%
Dist From Last Low Pct
42.11%
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
0.1553
186.69%
TP to Pivot Distance
0.0118
17.82%
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
14:58:33		 22 Oct 2025
15:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0775 0.08319 0.06612 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 0.0775
  • Stop Loss: 0.08319
  • Take Profit: 0.06612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08319 - 0.0775 = 0.00569

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0775 - 0.06612 = 0.01138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01138 / 0.00569 = 2

📌 Position Size

Amount Margin Quantity Leverage
108.9443 100 1405.7334 1.09
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 0.00569

Taille de position = 8 / 0.00569 = 1405.98

Taille de position USD = 1405.98 x 0.0775 = 108.96

Donc, tu peux acheter 1405.98 avec un stoploss a 0.08319

Avec un position size USD de 108.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1405.98 x 0.00569 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1405.98 x 0.01138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1405.98
  • Taille de position USD 108.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
14.68 % 16 $
SL % Target SL $ Target
7.34 % 8 $
PNL PNL %
-8 $ -7.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.7742 % 119.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06612
            [entry_price] => 0.0775
            [stop_loss] => 0.083759
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06612
            [entry_price] => 0.0775
            [stop_loss] => 0.084328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0072
            [rr_ratio] => 1.01
            [high] => 0.08470000
            [low] => 0.07020000
            [mfe_pct] => 9.42
            [mae_pct] => 9.29
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T14:58:33-04:00
            [end_at] => 2025-10-22T16:58:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0072
            [rr_ratio] => 1.61
            [high] => 0.08470000
            [low] => 0.06590000
            [mfe_pct] => 14.97
            [mae_pct] => 9.29
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T14:58:33-04:00
            [end_at] => 2025-10-22T21:58:33-04:00
        )

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

)