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Short Trade on KGEN

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Short Trade on KGEN 23 Oct 2025 at 02:54:32

Take profit at 0.2368 (4.21 %) and Stop Loss at 0.2525 (2.14 %)

Short Trade on KGEN

The 23 Oct 2025 at 02:54:32

With 1531.9707 KGEN at 0.2472$ per unit.

Position size of 378.7644 $

Take profit at 0.2368 (4.21 %) and Stop Loss at 0.2525 (2.14 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.118592

15m : 0.060185

1H : 0.016203

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.003481354715
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.246371
  4. ema21 : 0.247415
  5. ema50 : 0.258845
  6. ema100 : 0.280759
  7. price_ema9_diff : 0.00352671
  8. ema9_ema21_diff : -0.00422227
  9. ema21_ema50_diff : -0.0441581
  10. price_ema100_diff : -0.119389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.273653
  14. ema_slope_21 : 0.285074
  15. ema_slope_50 : -0.111629
  16. ema_slope_100 : -0.211557
  17. rsi : 0.494113
  18. adx : 0.240011
  19. kc_percentage : 0.49829
  20. kc_width_percentage : 0.245397
  21. volume_ema_diff : -0.249732
  22. volume_ema1 : 485743.78416236
  23. volume_ema2 : 647427.14240979
  24. chop : 47.7149
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.237142
  28. ema21 : 0.2414
  29. ema50 : 0.245965
  30. ema100 : 0.242708
  31. price_ema9_diff : 0.042582
  32. ema9_ema21_diff : -0.0176391
  33. ema21_ema50_diff : -0.0185629
  34. price_ema100_diff : 0.0186691
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.461504
  38. ema_slope_21 : -0.519913
  39. ema_slope_50 : -0.261566
  40. ema_slope_100 : -0.0917645
  41. rsi : 0.549494
  42. adx : 0.373662
  43. kc_percentage : 0.734819
  44. kc_width_percentage : 0.107565
  45. volume_ema_diff : -0.189352
  46. volume_ema1 : 103197.77346572
  47. volume_ema2 : 127302.95283818
  48. chop : 56.9693
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.239475
  52. ema21 : 0.23534
  53. ema50 : 0.238731
  54. ema100 : 0.246254
  55. price_ema9_diff : 0.0324208
  56. ema9_ema21_diff : 0.0175744
  57. ema21_ema50_diff : -0.0142071
  58. price_ema100_diff : 0.004002
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.396297
  62. ema_slope_21 : 0.136019
  63. ema_slope_50 : -0.0671669
  64. ema_slope_100 : -0.101797
  65. rsi : 0.738726
  66. adx : 0.400464
  67. kc_percentage : 1.31423
  68. kc_width_percentage : 0.0586396
  69. volume_ema_diff : 0.884191
  70. volume_ema1 : 77608.930936539
  71. volume_ema2 : 41189.510518828
  72. chop : 18.3374
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108415
  77. 5m_price_ema100_diff: 
    0.0155951
  78. 5m_price: 
    110106
  79. 5m_correlation_with_coin: 
    0.118592
  80. btc_indicators
  81. 15m_ema100: 
    108176
  82. 15m_price_ema100_diff: 
    0.017007
  83. 15m_price: 
    110016
  84. 15m_correlation_with_coin: 
    0.060185
  85. btc_indicators
  86. 1H_ema100: 
    108648
  87. 1H_price_ema100_diff: 
    0.0134164
  88. 1H_price: 
    110106
  89. 1H_correlation_with_coin: 
    0.016203
    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] => -11.594047363526
            [ms_dist_from_last_low_pct] => 10.036065719756
            [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 02:45:00
                    [1] => 0.24935
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.89031481852817
            [ms_dist_from_last_low_pct] => 10.036065719756
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 11.02453359455
            [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 02:50:00
                    [1] => 0.24935
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.89031481852817
            [ms_dist_from_last_low_pct] => 10.036065719756
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 11.02453359455
            [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
-0.89%
Dist From Last Low Pct
10.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
11.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0270
10.71%
TP to Pivot Distance
0.0122
5.16%
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 02:50:00 0.24935 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
10.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0270
10.71%
TP to Pivot Distance
0.0122
5.16%
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 02:45:00 0.24935 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.59%
Dist From Last Low Pct
10.04%
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
0.1841
72.92%
TP to Pivot Distance
0.0314
13.24%
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
02:54:32		 23 Oct 2025
02:55:00		 28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2472 0.2525 0.2368 1.96 0.1838
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 0.2472
  • Stop Loss: 0.2525
  • Take Profit: 0.2368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2525 - 0.2472 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2472 - 0.2368 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0053 = 1.9623

📌 Position Size

Amount Margin Quantity Leverage
378.7644 100 1531.9707 3.79
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.2472 = 373.13

Donc, tu peux acheter 1509.43 avec un stoploss a 0.2525

Avec un position size USD de 373.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0104 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 373.13
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.9623

📌 Peformances

TP % Target TP $ Target
4.21 % 15.93 $
SL % Target SL $ Target
2.14 % 8.12 $
PNL PNL %
-8.12 $ -2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0502 % 142.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2368
            [entry_price] => 0.2472
            [stop_loss] => 0.25303
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2368
            [entry_price] => 0.2472
            [stop_loss] => 0.25356
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2368
            [entry_price] => 0.2472
            [stop_loss] => 0.25409
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2368
            [entry_price] => 0.2472
            [stop_loss] => 0.25515
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00436
            [max_drawdown] => 0.0284
            [rr_ratio] => 0.15
            [high] => 0.27560000
            [low] => 0.24284000
            [mfe_pct] => 1.76
            [mae_pct] => 11.49
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:54:32-04:00
            [end_at] => 2025-10-23T04:54:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01175
            [max_drawdown] => 0.0284
            [rr_ratio] => 0.41
            [high] => 0.27560000
            [low] => 0.23545000
            [mfe_pct] => 4.75
            [mae_pct] => 11.49
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:54:32-04:00
            [end_at] => 2025-10-23T09:54:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26940000
            [high_after] => 0.27560000
            [low_before] => 0.22459000
            [low_after] => 0.23755000
            [is_new_high] => 
            [is_new_low] => 
        )

)