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Long Trade on KGEN

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Long Trade on KGEN 24 Oct 2025 at 22:58:01

Take profit at 0.3585 (9.77 %) and Stop Loss at 0.3106 (4.9 %)

Long Trade on KGEN

The 24 Oct 2025 at 22:58:01

With 500.7365 KGEN at 0.3266$ per unit.

Position size of 163.5305 $

Take profit at 0.3585 (9.77 %) and Stop Loss at 0.3106 (4.9 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.86
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 : 0.117772

15m : -0.098645

1H : -0.097181

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01065097856
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.342441
  4. ema21 : 0.316964
  5. ema50 : 0.286964
  6. ema100 : 0.275476
  7. price_ema9_diff : -0.0463192
  8. ema9_ema21_diff : 0.0803787
  9. ema21_ema50_diff : 0.104544
  10. price_ema100_diff : 0.18551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.40666
  14. ema_slope_21 : 2.013
  15. ema_slope_50 : 1.16884
  16. ema_slope_100 : 0.599338
  17. rsi : 0.548213
  18. adx : 0.495035
  19. kc_percentage : 0.566154
  20. kc_width_percentage : 0.360591
  21. volume_ema_diff : 0.979319
  22. volume_ema1 : 1147226.6468977
  23. volume_ema2 : 579606.71706001
  24. chop : 28.1498
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.351521
  28. ema21 : 0.35107
  29. ema50 : 0.334829
  30. ema100 : 0.309352
  31. price_ema9_diff : -0.0709537
  32. ema9_ema21_diff : 0.00128515
  33. ema21_ema50_diff : 0.0485044
  34. price_ema100_diff : 0.0556887
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.133415
  38. ema_slope_21 : 0.202486
  39. ema_slope_50 : 0.336363
  40. ema_slope_100 : 0.356867
  41. rsi : 0.416792
  42. adx : 0.271255
  43. kc_percentage : 0.156908
  44. kc_width_percentage : 0.221475
  45. volume_ema_diff : 0.74541
  46. volume_ema1 : 372323.56025991
  47. volume_ema2 : 213315.73368364
  48. chop : 41.8197
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.342436
  52. ema21 : 0.352604
  53. ema50 : 0.354593
  54. ema100 : 0.35196
  55. price_ema9_diff : -0.0463042
  56. ema9_ema21_diff : -0.028838
  57. ema21_ema50_diff : -0.00560746
  58. price_ema100_diff : -0.0721119
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.562862
  62. ema_slope_21 : -0.207439
  63. ema_slope_50 : -0.0325862
  64. ema_slope_100 : 0.0118282
  65. rsi : 0.30664
  66. adx : 0.340045
  67. kc_percentage : -0.0735765
  68. kc_width_percentage : 0.136986
  69. volume_ema_diff : 0.564576
  70. volume_ema1 : 161013.21215176
  71. volume_ema2 : 102911.71712054
  72. chop : 25.736
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110837
  77. 5m_price_ema100_diff: 
    0.00142601
  78. 5m_price: 
    110995
  79. 5m_correlation_with_coin: 
    0.117772
  80. btc_indicators
  81. 15m_ema100: 
    110736
  82. 15m_price_ema100_diff: 
    0.0022403
  83. 15m_price: 
    110985
  84. 15m_correlation_with_coin: 
    -0.098645
  85. btc_indicators
  86. 1H_ema100: 
    109982
  87. 1H_price_ema100_diff: 
    0.00901513
  88. 1H_price: 
    110973
  89. 1H_correlation_with_coin: 
    -0.097181
    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] => 2025-10-21 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] => -17.597736625514
            [ms_dist_from_last_low_pct] => 0.33509755410104
            [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
        )

)
  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] => 2025-10-24 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] => 0.31931
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.597736625514
            [ms_dist_from_last_low_pct] => 0.33509755410104
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 21.762550499515
            [ms_bos_up] => 1
            [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] => 2025-10-24 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 22:55:00
                    [1] => 0.31931
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.597736625514
            [ms_dist_from_last_low_pct] => 0.33509755410104
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 21.762550499515
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.60%
Dist From Last Low Pct
0.34%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
2.80%
TP to Pivot Distance
0.0303
8.45%
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 22:55:00 0.31931 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.60%
Dist From Last Low Pct
0.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0679
21.85%
TP to Pivot Distance
0.0303
8.45%
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 0.31931 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.60%
Dist From Last Low Pct
0.34%
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
0.1052
33.85%
TP to Pivot Distance
0.0303
8.45%
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
22:58:01		 24 Oct 2025
23:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3266 0.3106 0.3585 1.99 0.1901
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 0.3266
  • Stop Loss: 0.3106
  • Take Profit: 0.3585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3106 - 0.3266 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3266 - 0.3585 = -0.0319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0319 / -0.016 = 1.9938

📌 Position Size

Amount Margin Quantity Leverage
163.5305 100 500.7365 1.64
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 0.3266 = -163.3

Donc, tu peux acheter -500 avec un stoploss a 0.3106

Avec un position size USD de -163.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.0319 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -500
  • Taille de position USD -163.3
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9938

📌 Peformances

TP % Target TP $ Target
9.77 % 15.97 $
SL % Target SL $ Target
4.9 % 8.01 $
PNL PNL %
-8.01 $ -4.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-10.5021 % 214.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3585
            [entry_price] => 0.3266
            [stop_loss] => 0.309
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3585
            [entry_price] => 0.3266
            [stop_loss] => 0.3074
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3585
            [entry_price] => 0.3266
            [stop_loss] => 0.3058
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3585
            [entry_price] => 0.3266
            [stop_loss] => 0.3026
            [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] => 0.02631
            [max_drawdown] => 0.0343
            [rr_ratio] => 0.77
            [high] => 0.35291000
            [low] => 0.29230000
            [mfe_pct] => 8.06
            [mae_pct] => 10.5
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T22:58:01-04:00
            [end_at] => 2025-10-25T00:58:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02631
            [max_drawdown] => 0.0507
            [rr_ratio] => 0.52
            [high] => 0.35291000
            [low] => 0.27590000
            [mfe_pct] => 8.06
            [mae_pct] => 15.52
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T22:58:01-04:00
            [end_at] => 2025-10-25T05:58:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38880000
            [high_after] => 0.35291000
            [low_before] => 0.31931000
            [low_after] => 0.27590000
            [is_new_high] => 
            [is_new_low] => 
        )

)