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Short Trade on KGEN

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Short Trade on KGEN 23 Oct 2025 at 02:43:39

Take profit at 0.2328 (3.92 %) and Stop Loss at 0.247 (1.94 %)

Short Trade on KGEN

The 23 Oct 2025 at 02:43:39

With 1687.2546 KGEN at 0.2423$ per unit.

Position size of 408.7543 $

Take profit at 0.2328 (3.92 %) and Stop Loss at 0.247 (1.94 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.111346

15m : 0.032714

1H : -0.061625

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.003160953479
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.245375
  4. ema21 : 0.246963
  5. ema50 : 0.25865
  6. ema100 : 0.280661
  7. price_ema9_diff : -0.0126953
  8. ema9_ema21_diff : -0.00642982
  9. ema21_ema50_diff : -0.0451867
  10. price_ema100_diff : -0.136823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.238858
  14. ema_slope_21 : 0.269304
  15. ema_slope_50 : -0.117832
  16. ema_slope_100 : -0.21441
  17. rsi : 0.47079
  18. adx : 0.235478
  19. kc_percentage : 0.420854
  20. kc_width_percentage : 0.240403
  21. volume_ema_diff : -0.34684
  22. volume_ema1 : 417639.79774902
  23. volume_ema2 : 639414.90871411
  24. chop : 47.6298
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.232781
  28. ema21 : 0.239993
  29. ema50 : 0.245536
  30. ema100 : 0.24226
  31. price_ema9_diff : 0.0407206
  32. ema9_ema21_diff : -0.0300523
  33. ema21_ema50_diff : -0.0225751
  34. price_ema100_diff : -1.56681E-7
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.732855
  38. ema_slope_21 : -0.634638
  39. ema_slope_50 : -0.299727
  40. ema_slope_100 : -0.106866
  41. rsi : 0.416304
  42. adx : 0.41386
  43. kc_percentage : 0.614449
  44. kc_width_percentage : 0.100428
  45. volume_ema_diff : -0.500274
  46. volume_ema1 : 62481.767241915
  47. volume_ema2 : 125032.16620052
  48. chop : 61.0028
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.234544
  52. ema21 : 0.232596
  53. ema50 : 0.237869
  54. ema100 : 0.245801
  55. price_ema9_diff : 0.0328969
  56. ema9_ema21_diff : 0.00837443
  57. ema21_ema50_diff : -0.0221697
  58. price_ema100_diff : -0.0144075
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.168958
  62. ema_slope_21 : -0.0015859
  63. ema_slope_50 : -0.134628
  64. ema_slope_100 : -0.132505
  65. rsi : 0.703134
  66. adx : 0.379646
  67. kc_percentage : 1.26022
  68. kc_width_percentage : 0.0526544
  69. volume_ema_diff : 0.339704
  70. volume_ema1 : 49009.743449714
  71. volume_ema2 : 36582.50137641
  72. chop : 27.9795
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108346
  77. 5m_price_ema100_diff: 
    0.0137483
  78. 5m_price: 
    109836
  79. 5m_correlation_with_coin: 
    0.111346
  80. btc_indicators
  81. 15m_ema100: 
    108139
  82. 15m_price_ema100_diff: 
    0.01479
  83. 15m_price: 
    109738
  84. 15m_correlation_with_coin: 
    0.032714
  85. btc_indicators
  86. 1H_ema100: 
    108643
  87. 1H_price_ema100_diff: 
    0.0109793
  88. 1H_price: 
    109836
  89. 1H_correlation_with_coin: 
    -0.061625
    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 23:00:00
                    [1] => 0.362
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 00:00:00
                    [1] => 0.43663
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 14:00:00
                    [1] => 0.27228
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.32395
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 05:00:00
                    [1] => 0.26868
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 0.30683
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 23:00:00
                    [1] => 0.21145
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 05:00:00
                    [1] => 0.20545
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 22:00:00
                    [1] => 0.27954
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 01:00:00
                    [1] => 0.22459
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.724475924733
            [ms_dist_from_last_low_pct] => 8.6290573934725
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 24.46680618015
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-22 11:45:00
                    [1] => 0.25076
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 12:45:00
                    [1] => 0.23317
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 14:30:00
                    [1] => 0.2562
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 17:45:00
                    [1] => 0.2691
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 19:15:00
                    [1] => 0.2571
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 20:30:00
                    [1] => 0.27486
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 22:15:00
                    [1] => 0.27954
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 00:00:00
                    [1] => 0.22703
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 01:45:00
                    [1] => 0.22459
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 02:30:00
                    [1] => 0.244
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.012295081967214
            [ms_dist_from_last_low_pct] => 8.6290573934725
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.6424150674562
            [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 21:30:00
                    [1] => 0.26674
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 21:45:00
                    [1] => 0.27341
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 22:20:00
                    [1] => 0.27954
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 23:00:00
                    [1] => 0.22975
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 23:40:00
                    [1] => 0.23148
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-23 00:10:00
                    [1] => 0.22703
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-23 00:40:00
                    [1] => 0.23275
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 01:15:00
                    [1] => 0.23269
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 01:50:00
                    [1] => 0.22459
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 02:40:00
                    [1] => 0.244
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.012295081967214
            [ms_dist_from_last_low_pct] => 8.6290573934725
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 8.6424150674562
            [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
-0.01%
Dist From Last Low Pct
8.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
13.17%
TP to Pivot Distance
0.0082
3.53%
DateTime Price Type
2025-10-22 21:30:00 0.26674 ↓ Low
2025-10-22 21:45:00 0.27341 ↑ High
2025-10-22 22:20:00 0.27954 ↑ High
2025-10-22 23:00:00 0.22975 ↓ Low
2025-10-22 23:40:00 0.23148 ↓ Low
2025-10-23 00:10:00 0.22703 ↓ Low
2025-10-23 00:40:00 0.23275 ↑ High
2025-10-23 01:15:00 0.23269 ↑ High
2025-10-23 01:50:00 0.22459 ↓ Low
2025-10-23 02:40:00 0.244 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
8.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
13.17%
TP to Pivot Distance
0.0082
3.53%
DateTime Price Type
2025-10-22 11:45:00 0.25076 ↑ High
2025-10-22 12:45:00 0.23317 ↓ Low
2025-10-22 14:30:00 0.2562 ↑ High
2025-10-22 17:45:00 0.2691 ↑ High
2025-10-22 19:15:00 0.2571 ↓ Low
2025-10-22 20:30:00 0.27486 ↑ High
2025-10-22 22:15:00 0.27954 ↑ High
2025-10-23 00:00:00 0.22703 ↓ Low
2025-10-23 01:45:00 0.22459 ↓ Low
2025-10-23 02:30:00 0.244 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.72%
Dist From Last Low Pct
8.63%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
24.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1896
76.77%
TP to Pivot Distance
0.0274
11.75%
DateTime Price Type
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 22:00:00 0.27954 ↑ High
2025-10-23 01:00:00 0.22459 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Oct 2025
02:43:39		 23 Oct 2025
02:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2423 0.247 0.2328 2.02 0.1754
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 0.2423
  • Stop Loss: 0.247
  • Take Profit: 0.2328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.247 - 0.2423 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2423 - 0.2328 = 0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095 / 0.0047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
408.7543 100 1687.2546 4.09
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.2423 = 412.43

Donc, tu peux acheter 1702.13 avec un stoploss a 0.247

Avec un position size USD de 412.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0095 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 412.43
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
3.92 % 16.03 $
SL % Target SL $ Target
1.94 % 7.93 $
PNL PNL %
-7.93 $ -1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4639 % 127.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2328
            [entry_price] => 0.2423
            [stop_loss] => 0.24747
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2328
            [entry_price] => 0.2423
            [stop_loss] => 0.24794
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2328
            [entry_price] => 0.2423
            [stop_loss] => 0.24841
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2328
            [entry_price] => 0.2423
            [stop_loss] => 0.24935
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00054000000000001
            [max_drawdown] => 0.0333
            [rr_ratio] => -0.02
            [high] => 0.27560000
            [low] => 0.24284000
            [mfe_pct] => -0.22
            [mae_pct] => 13.74
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:43:39-04:00
            [end_at] => 2025-10-23T04:43:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00685
            [max_drawdown] => 0.0333
            [rr_ratio] => 0.21
            [high] => 0.27560000
            [low] => 0.23545000
            [mfe_pct] => 2.83
            [mae_pct] => 13.74
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:43:39-04:00
            [end_at] => 2025-10-23T09:43:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27427000
            [high_after] => 0.27560000
            [low_before] => 0.22459000
            [low_after] => 0.23755000
            [is_new_high] => 
            [is_new_low] => 
        )

)