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Short Trade on KGEN

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Short Trade on KGEN 29 Oct 2025 at 08:19:49

Take profit at 0.2564 (2.17 %) and Stop Loss at 0.265 (1.11 %)

Short Trade on KGEN

The 29 Oct 2025 at 08:19:49

With 2776.5063 KGEN at 0.2621$ per unit.

Position size of 727.8334 $

Take profit at 0.2564 (2.17 %) and Stop Loss at 0.265 (1.11 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.179016

15m : -0.066908

1H : -0.049589

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001920879259
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.262374
  4. ema21 : 0.264314
  5. ema50 : 0.266214
  6. ema100 : 0.272699
  7. price_ema9_diff : -0.000892495
  8. ema9_ema21_diff : -0.00734217
  9. ema21_ema50_diff : -0.00713562
  10. price_ema100_diff : -0.0387205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.413008
  14. ema_slope_21 : -0.0822732
  15. ema_slope_50 : -0.0415182
  16. ema_slope_100 : -0.0680164
  17. rsi : 0.485529
  18. adx : 0.19475
  19. kc_percentage : 0.451782
  20. kc_width_percentage : 0.171041
  21. volume_ema_diff : -0.553369
  22. volume_ema1 : 85726.003412963
  23. volume_ema2 : 191939.33450743
  24. chop : 53.7468
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.25892
  28. ema21 : 0.259948
  29. ema50 : 0.263378
  30. ema100 : 0.263223
  31. price_ema9_diff : 0.0124345
  32. ema9_ema21_diff : -0.00395376
  33. ema21_ema50_diff : -0.0130235
  34. price_ema100_diff : -0.00411727
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0163512
  38. ema_slope_21 : -0.0747214
  39. ema_slope_50 : -0.0866401
  40. ema_slope_100 : -0.0368279
  41. rsi : 0.521451
  42. adx : 0.196355
  43. kc_percentage : 0.65173
  44. kc_width_percentage : 0.0588695
  45. volume_ema_diff : -0.606804
  46. volume_ema1 : 16390.822042812
  47. volume_ema2 : 41686.185867071
  48. chop : 61.2778
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.258647
  52. ema21 : 0.258236
  53. ema50 : 0.259005
  54. ema100 : 0.261529
  55. price_ema9_diff : 0.0135013
  56. ema9_ema21_diff : 0.00159316
  57. ema21_ema50_diff : -0.00297075
  58. price_ema100_diff : 0.00233301
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0210163
  62. ema_slope_21 : 0.0006324
  63. ema_slope_50 : -0.0179586
  64. ema_slope_100 : -0.0299352
  65. rsi : 0.622535
  66. adx : 0.117362
  67. kc_percentage : 1.01227
  68. kc_width_percentage : 0.0290498
  69. volume_ema_diff : 0.167228
  70. volume_ema1 : 9396.4943760195
  71. volume_ema2 : 8050.258182484
  72. chop : 47.0562
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112975
  77. 5m_price_ema100_diff: 
    0.0020403
  78. 5m_price: 
    113205
  79. 5m_correlation_with_coin: 
    0.179016
  80. btc_indicators
  81. 15m_ema100: 
    113362
  82. 15m_price_ema100_diff: 
    -0.00138659
  83. 15m_price: 
    113205
  84. 15m_correlation_with_coin: 
    -0.066908
  85. btc_indicators
  86. 1H_ema100: 
    113382
  87. 1H_price_ema100_diff: 
    -0.00156415
  88. 1H_price: 
    113205
  89. 1H_correlation_with_coin: 
    -0.049589
    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] => 2025-10-26 00:00:00
                    [1] => 0.28374
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 05:00:00
                    [1] => 0.32495
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 12:00:00
                    [1] => 0.27841
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 05:00:00
                    [1] => 0.305
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 16:00:00
                    [1] => 0.23953
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 20:00:00
                    [1] => 0.2587
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 06:00:00
                    [1] => 0.25646
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 12:00:00
                    [1] => 0.24245
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 16:00:00
                    [1] => 0.29726
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 0.25247
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.814573100989
            [ms_dist_from_last_low_pct] => 3.8301580385788
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 17.740721669901
            [ms_bos_up] => 1
            [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] => 2025-10-28 17:30:00
                    [1] => 0.26021
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 21:15:00
                    [1] => 0.295
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 21:45:00
                    [1] => 0.26487
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 0.284
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 01:15:00
                    [1] => 0.25582
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 02:30:00
                    [1] => 0.26916
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 04:15:00
                    [1] => 0.25247
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 05:45:00
                    [1] => 0.2667
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 07:45:00
                    [1] => 0.25492
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 08:15:00
                    [1] => 0.26273
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22456514292241
            [ms_dist_from_last_low_pct] => 2.832261101522
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.0637062607877
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-29 04:00:00
                    [1] => 0.26385
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 04:15:00
                    [1] => 0.25247
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 04:50:00
                    [1] => 0.2585
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 05:10:00
                    [1] => 0.25357
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 05:55:00
                    [1] => 0.2667
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 06:15:00
                    [1] => 0.25528
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 06:50:00
                    [1] => 0.2555
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 07:15:00
                    [1] => 0.26012
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 07:55:00
                    [1] => 0.25492
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 08:15:00
                    [1] => 0.26273
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22456514292241
            [ms_dist_from_last_low_pct] => 2.832261101522
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0637062607877
            [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
-0.22%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.64%
TP to Pivot Distance
0.0039
1.53%
DateTime Price Type
2025-10-29 04:00:00 0.26385 ↑ High
2025-10-29 04:15:00 0.25247 ↓ Low
2025-10-29 04:50:00 0.2585 ↑ High
2025-10-29 05:10:00 0.25357 ↓ Low
2025-10-29 05:55:00 0.2667 ↑ High
2025-10-29 06:15:00 0.25528 ↓ Low
2025-10-29 06:50:00 0.2555 ↓ Low
2025-10-29 07:15:00 0.26012 ↑ High
2025-10-29 07:55:00 0.25492 ↓ Low
2025-10-29 08:15:00 0.26273 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0300
11.32%
TP to Pivot Distance
0.0039
1.53%
DateTime Price Type
2025-10-28 17:30:00 0.26021 ↓ Low
2025-10-28 21:15:00 0.295 ↑ High
2025-10-28 21:45:00 0.26487 ↓ Low
2025-10-28 23:00:00 0.284 ↑ High
2025-10-29 01:15:00 0.25582 ↓ Low
2025-10-29 02:30:00 0.26916 ↑ High
2025-10-29 04:15:00 0.25247 ↓ Low
2025-10-29 05:45:00 0.2667 ↑ High
2025-10-29 07:45:00 0.25492 ↓ Low
2025-10-29 08:15:00 0.26273 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.81%
Dist From Last Low Pct
3.83%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
17.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0600
22.62%
TP to Pivot Distance
0.0169
6.58%
DateTime Price Type
2025-10-26 00:00:00 0.28374 ↓ Low
2025-10-26 05:00:00 0.32495 ↑ High
2025-10-26 12:00:00 0.27841 ↓ Low
2025-10-27 05:00:00 0.305 ↑ High
2025-10-27 16:00:00 0.23953 ↓ Low
2025-10-27 20:00:00 0.2587 ↑ High
2025-10-28 06:00:00 0.25646 ↑ High
2025-10-28 12:00:00 0.24245 ↓ Low
2025-10-28 16:00:00 0.29726 ↑ High
2025-10-29 04:00:00 0.25247 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
08:19:49		 29 Oct 2025
08:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2621 0.265 0.2564 1.97 0.1854
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 0.2621
  • Stop Loss: 0.265
  • Take Profit: 0.2564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.265 - 0.2621 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2621 - 0.2564 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
727.8334 100 2776.5063 7.28
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.2621 = 723.03

Donc, tu peux acheter 2758.62 avec un stoploss a 0.265

Avec un position size USD de 723.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 723.03
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
2.17 % 15.83 $
SL % Target SL $ Target
1.11 % 8.05 $
PNL PNL %
15.83 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0534 % 4.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2563
            [stop_loss] => 0.265
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25485
            [stop_loss] => 0.265
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 10:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2534
            [stop_loss] => 0.265
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.25195
            [stop_loss] => 0.265
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2505
            [stop_loss] => 0.265
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24905
            [stop_loss] => 0.265
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2476
            [stop_loss] => 0.265
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24615
            [stop_loss] => 0.265
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2447
            [stop_loss] => 0.265
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24325
            [stop_loss] => 0.265
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2418
            [stop_loss] => 0.265
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00587
            [max_drawdown] => 0.00511
            [rr_ratio] => 1.15
            [high] => 0.26721000
            [low] => 0.25623000
            [mfe_pct] => 2.24
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T08:19:49-04:00
            [end_at] => 2025-10-29T10:19:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01743
            [max_drawdown] => 0.01448
            [rr_ratio] => 1.2
            [high] => 0.27658000
            [low] => 0.24467000
            [mfe_pct] => 6.65
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T08:19:49-04:00
            [end_at] => 2025-10-29T15:19:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26670000
            [high_after] => 0.27211000
            [low_before] => 0.25357000
            [low_after] => 0.24467000
            [is_new_high] => 
            [is_new_low] => 1
        )

)