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Short Trade on KDA

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Short Trade on KDA 23 Oct 2025 at 07:23:47

Take profit at 0.05924 (4.61 %) and Stop Loss at 0.06353 (2.3 %)

Short Trade on KDA

The 23 Oct 2025 at 07:23:47

With 5595.819 KDA at 0.0621$ per unit.

Position size of 347.5004 $

Take profit at 0.05924 (4.61 %) and Stop Loss at 0.06353 (2.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.095309

15m : -0.068345

1H : 0.048327

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009530925399
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0623047
  4. ema21 : 0.0692298
  5. ema50 : 0.0999775
  6. ema100 : 0.138799
  7. price_ema9_diff : -0.00328673
  8. ema9_ema21_diff : -0.10003
  9. ema21_ema50_diff : -0.307546
  10. price_ema100_diff : -0.552592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.19456
  14. ema_slope_21 : -1.51816
  15. ema_slope_50 : -1.56992
  16. ema_slope_100 : -1.08218
  17. rsi : 0.316313
  18. adx : 0.534042
  19. kc_percentage : 0.173241
  20. kc_width_percentage : 0.310685
  21. volume_ema_diff : -0.898108
  22. volume_ema1 : 61342.124167181
  23. volume_ema2 : 602032.97434447
  24. chop : 60.9348
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0599492
  28. ema21 : 0.0607488
  29. ema50 : 0.0632545
  30. ema100 : 0.0667117
  31. price_ema9_diff : 0.0358753
  32. ema9_ema21_diff : -0.0131617
  33. ema21_ema50_diff : -0.0396127
  34. price_ema100_diff : -0.0691296
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.267336
  38. ema_slope_21 : -0.270463
  39. ema_slope_50 : -0.270929
  40. ema_slope_100 : -0.227472
  41. rsi : 0.449
  42. adx : 0.188235
  43. kc_percentage : 0.708298
  44. kc_width_percentage : 0.11059
  45. volume_ema_diff : -0.972085
  46. volume_ema1 : 2125.0567565953
  47. volume_ema2 : 76128.389883345
  48. chop : 59.1484
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0602844
  52. ema21 : 0.0599895
  53. ema50 : 0.0602832
  54. ema100 : 0.0608084
  55. price_ema9_diff : 0.0301159
  56. ema9_ema21_diff : 0.00491633
  57. ema21_ema50_diff : -0.00487143
  58. price_ema100_diff : 0.0212398
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.157643
  62. ema_slope_21 : 0.0748997
  63. ema_slope_50 : -0.00752804
  64. ema_slope_100 : -0.0232863
  65. rsi : 0.618438
  66. adx : 0.139105
  67. kc_percentage : 1.04364
  68. kc_width_percentage : 0.0623391
  69. volume_ema_diff : -0.860059
  70. volume_ema1 : 669.5838525615
  71. volume_ema2 : 4784.7794084549
  72. chop : 48.3953
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109218
  77. 5m_price_ema100_diff: 
    0.00232454
  78. 5m_price: 
    109471
  79. 5m_correlation_with_coin: 
    0.095309
  80. btc_indicators
  81. 15m_ema100: 
    108520
  82. 15m_price_ema100_diff: 
    0.00761788
  83. 15m_price: 
    109346
  84. 15m_correlation_with_coin: 
    -0.068345
  85. btc_indicators
  86. 1H_ema100: 
    108616
  87. 1H_price_ema100_diff: 
    0.00787537
  88. 1H_price: 
    109471
  89. 1H_correlation_with_coin: 
    0.048327
    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 05:00:00
                    [1] => 0.2183
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-22 15:00:00
                    [1] => 0.0847
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 05:00:00
                    [1] => 0.0568
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -28.099173553719
            [ms_dist_from_last_low_pct] => 7.2183098591549
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 49.119718309859
            [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 14:15:00
                    [1] => 0.0558
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 15:00:00
                    [1] => 0.0847
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.0687
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 17:30:00
                    [1] => 0.077
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 19:00:00
                    [1] => 0.0683
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-23 00:45:00
                    [1] => 0.06
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-23 03:00:00
                    [1] => 0.0648
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 03:45:00
                    [1] => 0.0591
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 05:45:00
                    [1] => 0.0568
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 07:15:00
                    [1] => 0.0621
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9323671497585
            [ms_dist_from_last_low_pct] => 7.2183098591549
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 9.330985915493
            [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] => 2025-10-23 03:05:00
                    [1] => 0.0648
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-23 03:50:00
                    [1] => 0.0591
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-23 04:05:00
                    [1] => 0.0626
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-23 05:00:00
                    [1] => 0.0596
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 05:05:00
                    [1] => 0.0616
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-23 05:45:00
                    [1] => 0.0568
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-23 06:50:00
                    [1] => 0.0611
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 07:05:00
                    [1] => 0.0594
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 07:15:00
                    [1] => 0.0594
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 07:20:00
                    [1] => 0.0621
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9323671497585
            [ms_dist_from_last_low_pct] => 2.5252525252525
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.5454545454545
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-1.93%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
2.00%
TP to Pivot Distance
0.0024
4.12%
DateTime Price Type
2025-10-23 03:05:00 0.0648 ↑ High
2025-10-23 03:50:00 0.0591 ↓ Low
2025-10-23 04:05:00 0.0626 ↑ High
2025-10-23 05:00:00 0.0596 ↓ Low
2025-10-23 05:05:00 0.0616 ↑ High
2025-10-23 05:45:00 0.0568 ↓ Low
2025-10-23 06:50:00 0.0611 ↑ High
2025-10-23 07:05:00 0.0594 ↓ Low
2025-10-23 07:15:00 0.0594 ↓ Low
2025-10-23 07:20:00 0.0621 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
7.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
33.32%
TP to Pivot Distance
0.0034
5.81%
DateTime Price Type
2025-10-22 14:15:00 0.0558 ↓ Low
2025-10-22 15:00:00 0.0847 ↑ High
2025-10-22 17:00:00 0.0687 ↓ Low
2025-10-22 17:30:00 0.077 ↑ High
2025-10-22 19:00:00 0.0683 ↓ Low
2025-10-23 00:45:00 0.06 ↓ Low
2025-10-23 03:00:00 0.0648 ↑ High
2025-10-23 03:45:00 0.0591 ↓ Low
2025-10-23 05:45:00 0.0568 ↓ Low
2025-10-23 07:15:00 0.0621 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-28.10%
Dist From Last Low Pct
7.22%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
49.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1750
275.41%
TP to Pivot Distance
0.0034
5.81%
DateTime Price Type
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 0.0558 ↓ Low
2025-10-22 15:00:00 0.0847 ↑ High
2025-10-23 05:00:00 0.0568 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Oct 2025
07:23:47		 23 Oct 2025
08:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0621 0.06353 0.05924 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 0.0621
  • Stop Loss: 0.06353
  • Take Profit: 0.05924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06353 - 0.0621 = 0.00143

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0621 - 0.05924 = 0.00286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00286 / 0.00143 = 2

📌 Position Size

Amount Margin Quantity Leverage
347.5004 100 5595.819 3.48
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 0.00143

Taille de position = 8 / 0.00143 = 5594.41

Taille de position USD = 5594.41 x 0.0621 = 347.41

Donc, tu peux acheter 5594.41 avec un stoploss a 0.06353

Avec un position size USD de 347.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5594.41 x 0.00143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5594.41 x 0.00286 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5594.41
  • Taille de position USD 347.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.61 % 16 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
16 $ 4.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05924
            [stop_loss] => 0.06353
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.058525
            [stop_loss] => 0.06353
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05781
            [stop_loss] => 0.06353
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.057095
            [stop_loss] => 0.06353
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05638
            [stop_loss] => 0.06353
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.055665
            [stop_loss] => 0.06353
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 08:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05495
            [stop_loss] => 0.06353
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 08:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.054235
            [stop_loss] => 0.06353
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 08:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05352
            [stop_loss] => 0.06353
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.052805
            [stop_loss] => 0.06353
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05209
            [stop_loss] => 0.06353
            [rr_ratio] => 7
            [closed_at] => 2025-10-23 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06130000
            [low] => 0.05400000
            [mfe_pct] => 13.04
            [mae_pct] => -1.29
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T07:23:47-04:00
            [end_at] => 2025-10-23T09:23:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.47
            [high] => 0.07920000
            [low] => 0.05400000
            [mfe_pct] => 13.04
            [mae_pct] => 27.54
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T07:23:47-04:00
            [end_at] => 2025-10-23T14:23:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06260000
            [high_after] => 0.07920000
            [low_before] => 0.05680000
            [low_after] => 0.05400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)