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Short Trade on KGEN

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Short Trade on KGEN 23 Oct 2025 at 19:12:34

Take profit at 0.2359 (2.56 %) and Stop Loss at 0.2453 (1.32 %)

Short Trade on KGEN

The 23 Oct 2025 at 19:12:34

With 2557.2886 KGEN at 0.2421$ per unit.

Position size of 619.2474 $

Take profit at 0.2359 (2.56 %) and Stop Loss at 0.2453 (1.32 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.65
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.442155

15m : -0.007781

1H : 0.197117

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002085542224
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.241417
  4. ema21 : 0.243616
  5. ema50 : 0.253399
  6. ema100 : 0.285908
  7. price_ema9_diff : 0.00303361
  8. ema9_ema21_diff : -0.00902752
  9. ema21_ema50_diff : -0.0386054
  10. price_ema100_diff : -0.153049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.211999
  14. ema_slope_21 : -0.162821
  15. ema_slope_50 : -0.233289
  16. ema_slope_100 : -0.335945
  17. rsi : 0.480484
  18. adx : 0.146494
  19. kc_percentage : 0.467695
  20. kc_width_percentage : 0.168301
  21. volume_ema_diff : -0.736026
  22. volume_ema1 : 123417.2972393
  23. volume_ema2 : 467537.47118367
  24. chop : 77.0006
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.237569
  28. ema21 : 0.238766
  29. ema50 : 0.241695
  30. ema100 : 0.245891
  31. price_ema9_diff : 0.0192803
  32. ema9_ema21_diff : -0.00501311
  33. ema21_ema50_diff : -0.0121163
  34. price_ema100_diff : -0.0152179
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.184291
  38. ema_slope_21 : -0.146693
  39. ema_slope_50 : -0.10325
  40. ema_slope_100 : -0.0826803
  41. rsi : 0.549573
  42. adx : 0.156237
  43. kc_percentage : 0.721371
  44. kc_width_percentage : 0.0652698
  45. volume_ema_diff : -0.405382
  46. volume_ema1 : 35861.927216846
  47. volume_ema2 : 60310.936690179
  48. chop : 44.0559
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.239072
  52. ema21 : 0.237293
  53. ema50 : 0.23829
  54. ema100 : 0.240023
  55. price_ema9_diff : 0.0128716
  56. ema9_ema21_diff : 0.00749819
  57. ema21_ema50_diff : -0.00418229
  58. price_ema100_diff : 0.00885875
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.204656
  62. ema_slope_21 : 0.0440852
  63. ema_slope_50 : -0.0274232
  64. ema_slope_100 : -0.0313334
  65. rsi : 0.639106
  66. adx : 0.318631
  67. kc_percentage : 1.07863
  68. kc_width_percentage : 0.0344556
  69. volume_ema_diff : -0.289047
  70. volume_ema1 : 9237.7293764867
  71. volume_ema2 : 12993.45138003
  72. chop : 25.9255
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109896
  77. 5m_price_ema100_diff: 
    -0.000681632
  78. 5m_price: 
    109821
  79. 5m_correlation_with_coin: 
    0.442155
  80. btc_indicators
  81. 15m_ema100: 
    109208
  82. 15m_price_ema100_diff: 
    0.00561797
  83. 15m_price: 
    109821
  84. 15m_correlation_with_coin: 
    -0.007781
  85. btc_indicators
  86. 1H_ema100: 
    109155
  87. 1H_price_ema100_diff: 
    0.00610679
  88. 1H_price: 
    109821
  89. 1H_correlation_with_coin: 
    0.197117
    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] => -13.568720040066
            [ms_dist_from_last_low_pct] => 6.3096757161086
            [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 19:10:00
                    [1] => 0.2424
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [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] => 12
            [ms_last_swing_amplitude_pct] => 6.6572798873586
            [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
-0.33%
Dist From Last Low Pct
6.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.04%
TP to Pivot Distance
0.0086
3.66%
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 19:10:00 0.2424 ↑ 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
0.0303
12.35%
TP to Pivot Distance
0.0086
3.66%
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
-13.57%
Dist From Last Low Pct
6.31%
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
0.0787
32.06%
TP to Pivot Distance
0.0305
12.91%
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
19:12:34		 23 Oct 2025
19:45:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2421 0.2453 0.2359 1.94 0.1864
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 0.2421
  • Stop Loss: 0.2453
  • Take Profit: 0.2359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2453 - 0.2421 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2421 - 0.2359 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0032 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
619.2474 100 2557.2886 6.19
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 0.2421 = 605.25

Donc, tu peux acheter 2500 avec un stoploss a 0.2453

Avec un position size USD de 605.25$

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 0.0062 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 2500
  • Taille de position USD 605.25
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
2.56 % 15.86 $
SL % Target SL $ Target
1.32 % 8.18 $
PNL PNL %
15.86 $ 2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2357
            [stop_loss] => 0.2453
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2341
            [stop_loss] => 0.2453
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2325
            [stop_loss] => 0.2453
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2309
            [stop_loss] => 0.2453
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2293
            [stop_loss] => 0.2453
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2277
            [stop_loss] => 0.2453
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2261
            [stop_loss] => 0.2453
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2245
            [stop_loss] => 0.2453
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2229
            [stop_loss] => 0.2453
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2213
            [stop_loss] => 0.2453
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2197
            [stop_loss] => 0.2453
            [rr_ratio] => 7
            [closed_at] => 2025-10-23 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00641
            [max_drawdown] => 0.00575
            [rr_ratio] => 1.11
            [high] => 0.24785000
            [low] => 0.23569000
            [mfe_pct] => 2.65
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T19:12:34-04:00
            [end_at] => 2025-10-23T21:12:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00877
            [max_drawdown] => 0.00688
            [rr_ratio] => 1.27
            [high] => 0.24898000
            [low] => 0.23333000
            [mfe_pct] => 3.62
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T19:12:34-04:00
            [end_at] => 2025-10-24T02:12:34-04:00
        )

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

)