Long Trade on KGEN 24 Oct 2025 at 22:54:17

Take profit at 0.3571 (10.25 %) and Stop Loss at 0.3073 (5.13 %)

Long Trade on KGEN

The 24 Oct 2025 at 22:54:17

With 481.8729 KGEN at 0.3239$ per unit.

Position size of 156.069 $

Take profit at 0.3571 (10.25 %) and Stop Loss at 0.3073 (5.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.132983

15m : 0.022974

1H : -0.05322

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01106792447
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.341901
  4. ema21 : 0.316719
  5. ema50 : 0.286858
  6. ema100 : 0.275422
  7. price_ema9_diff : -0.05271
  8. ema9_ema21_diff : 0.079511
  9. ema21_ema50_diff : 0.104096
  10. price_ema100_diff : 0.175937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.38973
  14. ema_slope_21 : 2.00499
  15. ema_slope_50 : 1.16533
  16. ema_slope_100 : 0.597605
  17. rsi : 0.541368
  18. adx : 0.495067
  19. kc_percentage : 0.545417
  20. kc_width_percentage : 0.363535
  21. volume_ema_diff : 0.93002
  22. volume_ema1 : 1110259.2158077
  23. volume_ema2 : 575257.60752001
  24. chop : 28.1493
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.351521
  29. ema21 : 0.35107
  30. ema50 : 0.334829
  31. ema100 : 0.309352
  32. price_ema9_diff : -0.0786346
  33. ema9_ema21_diff : 0.00128515
  34. ema21_ema50_diff : 0.0485044
  35. price_ema100_diff : 0.0469608
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.133415
  39. ema_slope_21 : 0.202486
  40. ema_slope_50 : 0.336363
  41. ema_slope_100 : 0.356867
  42. rsi : 0.416792
  43. adx : 0.271255
  44. kc_percentage : 0.119579
  45. kc_width_percentage : 0.223321
  46. volume_ema_diff : 0.74541
  47. volume_ema1 : 372323.56025991
  48. volume_ema2 : 213315.73368364
  49. chop : 41.8197
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.346246
  54. ema21 : 0.355136
  55. ema50 : 0.355521
  56. ema100 : 0.351123
  57. price_ema9_diff : -0.0645964
  58. ema9_ema21_diff : -0.0250328
  59. ema21_ema50_diff : -0.00108467
  60. price_ema100_diff : -0.0775882
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.399937
  64. ema_slope_21 : -0.103994
  65. ema_slope_50 : 0.0204906
  66. ema_slope_100 : 0.0468579
  67. rsi : 0.285983
  68. adx : 0.332101
  69. kc_percentage : -0.153913
  70. kc_width_percentage : 0.146312
  71. volume_ema_diff : 0.86887
  72. volume_ema1 : 191282.14644098
  73. volume_ema2 : 102351.75422856
  74. chop : 24.8734
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110822
  80. 5m_price_ema100_diff:
    0.00176143
  81. 5m_price:
    111017
  82. 5m_correlation_with_coin:
    0.132983
  83. btc_indicators
  84. 15m_ema100:
    110736
  85. 15m_price_ema100_diff:
    0.0022403
  86. 15m_price:
    110985
  87. 15m_correlation_with_coin:
    0.022974
  88. btc_indicators
  89. 1H_ema100:
    109983
  90. 1H_price_ema100_diff:
    0.00940453
  91. 1H_price:
    111017
  92. 1H_correlation_with_coin:
    -0.05322
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.32395
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 05:00:00
                        [1] => 0.26868
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.30683
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 23:00:00
                        [1] => 0.21145
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 05:00:00
                        [1] => 0.20545
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 22:00:00
                        [1] => 0.27954
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 01:00:00
                        [1] => 0.22459
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 09:00:00
                        [1] => 0.23545
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 18:00:00
                        [1] => 0.22727
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 0.3888
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.499485596708
                [ms_dist_from_last_low_pct] => 0.88250831235823
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 71.074052888635
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-24 03:00:00
                        [1] => 0.25636
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 03:45:00
                        [1] => 0.24274
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 07:00:00
                        [1] => 0.2675
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 13:00:00
                        [1] => 0.35194
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 14:45:00
                        [1] => 0.36129
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 15:15:00
                        [1] => 0.32098
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 18:15:00
                        [1] => 0.37061
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 19:45:00
                        [1] => 0.33214
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 22:15:00
                        [1] => 0.3888
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 22:45:00
                        [1] => 0.32181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.499485596708
                [ms_dist_from_last_low_pct] => 0.88250831235823
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.816630931295
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-24 17:05:00
                        [1] => 0.35746
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 17:25:00
                        [1] => 0.33957
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 0.34721
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 18:15:00
                        [1] => 0.37061
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 18:40:00
                        [1] => 0.34783
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 19:05:00
                        [1] => 0.36193
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 19:45:00
                        [1] => 0.33214
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 21:10:00
                        [1] => 0.35284
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 22:15:00
                        [1] => 0.3888
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 22:45:00
                        [1] => 0.32181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.499485596708
                [ms_dist_from_last_low_pct] => 0.88250831235823
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 20.816630931295
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.50%
Dist From Last Low Pct
0.88%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
20.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
4.72%
TP to Pivot Distance
0.0317
8.88%
DateTime Price Type
2025-10-24 17:05:00 0.35746 ↑ High
2025-10-24 17:25:00 0.33957 ↓ Low
2025-10-24 18:00:00 0.34721 ↓ Low
2025-10-24 18:15:00 0.37061 ↑ High
2025-10-24 18:40:00 0.34783 ↓ Low
2025-10-24 19:05:00 0.36193 ↑ High
2025-10-24 19:45:00 0.33214 ↓ Low
2025-10-24 21:10:00 0.35284 ↓ Low
2025-10-24 22:15:00 0.3888 ↑ High
2025-10-24 22:45:00 0.32181 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.50%
Dist From Last Low Pct
0.88%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0646
21.01%
TP to Pivot Distance
0.0317
8.88%
DateTime Price Type
2025-10-24 03:00:00 0.25636 ↑ High
2025-10-24 03:45:00 0.24274 ↓ Low
2025-10-24 07:00:00 0.2675 ↑ High
2025-10-24 13:00:00 0.35194 ↑ High
2025-10-24 14:45:00 0.36129 ↑ High
2025-10-24 15:15:00 0.32098 ↓ Low
2025-10-24 18:15:00 0.37061 ↑ High
2025-10-24 19:45:00 0.33214 ↓ Low
2025-10-24 22:15:00 0.3888 ↑ High
2025-10-24 22:45:00 0.32181 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.50%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
71.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1019
33.14%
TP to Pivot Distance
0.0317
8.88%
DateTime Price Type
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
2025-10-24 22:00:00 0.3888 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
22:54:17
24 Oct 2025
23:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3239 0.3073 0.3571 2 0.1885
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 0.3239
  • Stop Loss: 0.3073
  • Take Profit: 0.3571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3073 - 0.3239 = -0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3239 - 0.3571 = -0.0332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0332 / -0.0166 = 2

📌 Position Size

Amount Margin Quantity Leverage
156.069 100 481.8729 1.56
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 -0.0166

Taille de position = 8 / -0.0166 = -481.93

Taille de position USD = -481.93 x 0.3239 = -156.1

Donc, tu peux acheter -481.93 avec un stoploss a 0.3073

Avec un position size USD de -156.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -481.93 x -0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -481.93 x -0.0332 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -481.93
  • Taille de position USD -156.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.25 % 16 $
SL % Target SL $ Target
5.13 % 8 $
PNL PNL %
-8 $ -5.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.7561 % 190.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3571
            [entry_price] => 0.3239
            [stop_loss] => 0.30564
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3571
            [entry_price] => 0.3239
            [stop_loss] => 0.30398
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3571
            [entry_price] => 0.3239
            [stop_loss] => 0.30232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3571
            [entry_price] => 0.3239
            [stop_loss] => 0.299
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02901
            [max_drawdown] => 0.0316
            [rr_ratio] => 0.92
            [high] => 0.35291000
            [low] => 0.29230000
            [mfe_pct] => 8.96
            [mae_pct] => 9.76
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T22:54:17-04:00
            [end_at] => 2025-10-25T00:54:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02901
            [max_drawdown] => 0.048
            [rr_ratio] => 0.6
            [high] => 0.35291000
            [low] => 0.27590000
            [mfe_pct] => 8.96
            [mae_pct] => 14.82
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T22:54:17-04:00
            [end_at] => 2025-10-25T05:54:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38880000
            [high_after] => 0.35291000
            [low_before] => 0.32181000
            [low_after] => 0.27590000
            [is_new_high] => 
            [is_new_low] => 
        )

)