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Short Trade on KGEN

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Short Trade on KGEN 23 Oct 2025 at 19:00:33

Take profit at 0.2349 (2.65 %) and Stop Loss at 0.2445 (1.33 %)

Short Trade on KGEN

The 23 Oct 2025 at 19:00:33

With 2499.4275 KGEN at 0.2413$ per unit.

Position size of 603.1368 $

Take profit at 0.2349 (2.65 %) and Stop Loss at 0.2445 (1.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.453884

15m : 0.082137

1H : -0.03202

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002133821981
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.241249
  4. ema21 : 0.24354
  5. ema50 : 0.253366
  6. ema100 : 0.285891
  7. price_ema9_diff : 0.000250228
  8. ema9_ema21_diff : -0.00940662
  9. ema21_ema50_diff : -0.0387818
  10. price_ema100_diff : -0.155938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21765
  14. ema_slope_21 : -0.165382
  15. ema_slope_50 : -0.234342
  16. ema_slope_100 : -0.33641
  17. rsi : 0.474045
  18. adx : 0.147881
  19. kc_percentage : 0.448465
  20. kc_width_percentage : 0.166981
  21. volume_ema_diff : -0.758547
  22. volume_ema1 : 112580.34814597
  23. volume_ema2 : 466262.53599622
  24. chop : 76.9847
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.237401
  28. ema21 : 0.23869
  29. ema50 : 0.241662
  30. ema100 : 0.245875
  31. price_ema9_diff : 0.0164633
  32. ema9_ema21_diff : -0.00539863
  33. ema21_ema50_diff : -0.0122977
  34. price_ema100_diff : -0.0185677
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.190054
  38. ema_slope_21 : -0.149312
  39. ema_slope_50 : -0.104372
  40. ema_slope_100 : -0.0832384
  41. rsi : 0.536409
  42. adx : 0.153889
  43. kc_percentage : 0.67848
  44. kc_width_percentage : 0.0635907
  45. volume_ema_diff : -0.576106
  46. volume_ema1 : 25024.978123512
  47. volume_ema2 : 59036.001502728
  48. chop : 44.001
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.237416
  52. ema21 : 0.236295
  53. ema50 : 0.23805
  54. ema100 : 0.240481
  55. price_ema9_diff : 0.0163983
  56. ema9_ema21_diff : 0.00474657
  57. ema21_ema50_diff : -0.00737351
  58. price_ema100_diff : 0.00344567
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0897936
  62. ema_slope_21 : -0.0307213
  63. ema_slope_50 : -0.0639979
  64. ema_slope_100 : -0.05343
  65. rsi : 0.635688
  66. adx : 0.328783
  67. kc_percentage : 1.08207
  68. kc_width_percentage : 0.0358441
  69. volume_ema_diff : -0.469683
  70. volume_ema1 : 6794.3725312617
  71. volume_ema2 : 12811.926164031
  72. chop : 27.9259
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109909
  77. 5m_price_ema100_diff: 
    -9.72666E-5
  78. 5m_price: 
    109898
  79. 5m_correlation_with_coin: 
    0.453884
  80. btc_indicators
  81. 15m_ema100: 
    109209
  82. 15m_price_ema100_diff: 
    0.00631169
  83. 15m_price: 
    109898
  84. 15m_correlation_with_coin: 
    0.082137
  85. btc_indicators
  86. 1H_ema100: 
    109156
  87. 1H_price_ema100_diff: 
    0.00680084
  88. 1H_price: 
    109898
  89. 1H_correlation_with_coin: 
    -0.03202
    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] => 2025-10-20 14:00:00
                    [1] => 0.27228
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-23 09:00:00
                    [1] => 0.23545
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 18:00:00
                    [1] => 0.22727
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.325463261072
            [ms_dist_from_last_low_pct] => 6.6088793065517
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.5992431909183
            [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] => 2025-10-23 03:45:00
                    [1] => 0.2756
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-23 04:15:00
                    [1] => 0.24284
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-23 07:30:00
                    [1] => 0.23755
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-23 08:15:00
                    [1] => 0.24984
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-23 09:00:00
                    [1] => 0.23545
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-23 11:00:00
                    [1] => 0.24975
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-23 13:00:00
                    [1] => 0.23902
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-23 13:30:00
                    [1] => 0.24786
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 18:00:00
                    [1] => 0.22727
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 19:00:00
                    [1] => 0.2424
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32590759075908
            [ms_dist_from_last_low_pct] => 6.3096757161086
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.6572798873586
            [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 12:50:00
                    [1] => 0.24583
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-23 13:05:00
                    [1] => 0.23902
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-23 13:35:00
                    [1] => 0.24786
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-23 14:00:00
                    [1] => 0.23923
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 14:50:00
                    [1] => 0.24563
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-23 15:00:00
                    [1] => 0.24114
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-23 16:50:00
                    [1] => 0.24219
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 17:30:00
                    [1] => 0.233
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 18:10:00
                    [1] => 0.22727
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 19:00:00
                    [1] => 0.24233
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.090785292782568
            [ms_dist_from_last_low_pct] => 6.5296783561403
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.6264795177542
            [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
-0.09%
Dist From Last Low Pct
6.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.37%
TP to Pivot Distance
0.0076
3.25%
DateTime Price Type
2025-10-23 12:50:00 0.24583 ↑ High
2025-10-23 13:05:00 0.23902 ↓ Low
2025-10-23 13:35:00 0.24786 ↑ High
2025-10-23 14:00:00 0.23923 ↓ Low
2025-10-23 14:50:00 0.24563 ↑ High
2025-10-23 15:00:00 0.24114 ↓ Low
2025-10-23 16:50:00 0.24219 ↑ High
2025-10-23 17:30:00 0.233 ↓ Low
2025-10-23 18:10:00 0.22727 ↓ Low
2025-10-23 19:00:00 0.24233 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
6.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0311
12.72%
TP to Pivot Distance
0.0076
3.25%
DateTime Price Type
2025-10-23 03:45:00 0.2756 ↑ High
2025-10-23 04:15:00 0.24284 ↓ Low
2025-10-23 07:30:00 0.23755 ↓ Low
2025-10-23 08:15:00 0.24984 ↑ High
2025-10-23 09:00:00 0.23545 ↓ Low
2025-10-23 11:00:00 0.24975 ↑ High
2025-10-23 13:00:00 0.23902 ↓ Low
2025-10-23 13:30:00 0.24786 ↑ High
2025-10-23 18:00:00 0.22727 ↓ Low
2025-10-23 19:00:00 0.2424 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.33%
Dist From Last Low Pct
6.61%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0795
32.49%
TP to Pivot Distance
0.0295
12.54%
DateTime Price Type
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
2025-10-23 09:00:00 0.23545 ↓ Low
2025-10-23 18:00:00 0.22727 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Oct 2025
19:00:33		 23 Oct 2025
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2413 0.2445 0.2349 2 0.1822
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 0.2413
  • Stop Loss: 0.2445
  • Take Profit: 0.2349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2445 - 0.2413 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2413 - 0.2349 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
603.1368 100 2499.4275 6.03
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.2413 = 603.25

Donc, tu peux acheter 2500 avec un stoploss a 0.2445

Avec un position size USD de 603.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 603.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.65 % 16 $
SL % Target SL $ Target
1.33 % 8 $
PNL PNL %
-8 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4629 % 110.31 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2349
            [entry_price] => 0.2413
            [stop_loss] => 0.24482
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2349
            [entry_price] => 0.2413
            [stop_loss] => 0.24514
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2349
            [entry_price] => 0.2413
            [stop_loss] => 0.24546
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2349
            [entry_price] => 0.2413
            [stop_loss] => 0.2461
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00561
            [max_drawdown] => 0.00376
            [rr_ratio] => 1.49
            [high] => 0.24506000
            [low] => 0.23569000
            [mfe_pct] => 2.32
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T19:00:33-04:00
            [end_at] => 2025-10-23T21:00:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00797
            [max_drawdown] => 0.00768
            [rr_ratio] => 1.04
            [high] => 0.24898000
            [low] => 0.23333000
            [mfe_pct] => 3.3
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T19:00:33-04:00
            [end_at] => 2025-10-24T02:00:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24558000
            [high_after] => 0.24887000
            [low_before] => 0.22727000
            [low_after] => 0.23333000
            [is_new_high] => 
            [is_new_low] => 
        )

)