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Long Trade on KSM

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Long Trade on KSM 07 Nov 2025 at 18:30:04

Take profit at 11.3996 (1.51 %) and Stop Loss at 11.1452 (0.76 %)

Long Trade on KSM

The 07 Nov 2025 at 18:30:04

With 94.334 KSM at 11.23$ per unit.

Position size of 1059.3713 $

Take profit at 11.3996 (1.51 %) and Stop Loss at 11.1452 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.1
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.06541

15m : 0.02284

1H : -0.015867

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.05653667977
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 11.0416
  4. ema21 : 10.5687
  5. ema50 : 10.0362
  6. ema100 : 9.72616
  7. price_ema9_diff : 0.0170589
  8. ema9_ema21_diff : 0.0447483
  9. ema21_ema50_diff : 0.0530564
  10. price_ema100_diff : 0.154617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.934052
  14. ema_slope_21 : 0.681435
  15. ema_slope_50 : 0.43248
  16. ema_slope_100 : 0.257288
  17. rsi : 0.678286
  18. adx : 0.480683
  19. kc_percentage : 0.961395
  20. kc_width_percentage : 0.121739
  21. volume_ema_diff : 0.147806
  22. volume_ema1 : 155064.16775562
  23. volume_ema2 : 135096.08028341
  24. chop : 27.0744
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 11.3568
  28. ema21 : 11.2436
  29. ema50 : 10.8443
  30. ema100 : 0
  31. price_ema9_diff : -0.0111713
  32. ema9_ema21_diff : 0.0100669
  33. ema21_ema50_diff : 0.0368204
  34. price_ema100_diff : 0
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0294956
  38. ema_slope_21 : 0.197746
  39. ema_slope_50 : 0.253438
  40. ema_slope_100 : 0.203088
  41. rsi : 0.533379
  42. adx : 0.38314
  43. kc_percentage : 0.449017
  44. kc_width_percentage : 0.0489216
  45. volume_ema_diff : -0.722545
  46. volume_ema1 : 14211.087035763
  47. volume_ema2 : 51219.505602564
  48. chop : 64.5727
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 11.3365
  52. ema21 : 11.3725
  53. ema50 : 11.3121
  54. ema100 : 11.0971
  55. price_ema9_diff : -0.00939832
  56. ema9_ema21_diff : -0.00316302
  57. ema21_ema50_diff : 0.00533345
  58. price_ema100_diff : 0.0119749
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0622841
  62. ema_slope_21 : -0.0161432
  63. ema_slope_50 : 0.0296832
  64. ema_slope_100 : 0.0586157
  65. rsi : 0.340891
  66. adx : 0.164398
  67. kc_percentage : -0.177801
  68. kc_width_percentage : 0.0186304
  69. volume_ema_diff : -0.680493
  70. volume_ema1 : 4484.5257772531
  71. volume_ema2 : 14035.787759707
  72. chop : 42.8838
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102763
  77. 5m_price_ema100_diff: 
    0.00561857
  78. 5m_price: 
    103341
  79. 5m_correlation_with_coin: 
    0.06541
  80. btc_indicators
  81. 15m_ema100: 
    101969
  82. 15m_price_ema100_diff: 
    0.0134524
  83. 15m_price: 
    103341
  84. 15m_correlation_with_coin: 
    0.02284
  85. btc_indicators
  86. 1H_ema100: 
    102950
  87. 1H_price_ema100_diff: 
    0.00379089
  88. 1H_price: 
    103341
  89. 1H_correlation_with_coin: 
    -0.015867
    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] => 2025-11-05 06:00:00
                    [1] => 8.93
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 11:00:00
                    [1] => 9.3
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 17:00:00
                    [1] => 9.38
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 9.05
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 23:00:00
                    [1] => 9.39
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 8.92
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 19:00:00
                    [1] => 10.18
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 05:00:00
                    [1] => 10.34
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 08:00:00
                    [1] => 9.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 14:00:00
                    [1] => 11.61
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.359173126615
            [ms_dist_from_last_low_pct] => 17.610062893082
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 21.698113207547
            [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] => 2025-11-07 01:45:00
                    [1] => 10.28
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 04:30:00
                    [1] => 9.85
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 05:15:00
                    [1] => 10.34
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 08:00:00
                    [1] => 9.54
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 9.62
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 14:30:00
                    [1] => 11.61
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 15:00:00
                    [1] => 11.61
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 16:00:00
                    [1] => 11.17
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 16:30:00
                    [1] => 11.54
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 18:30:00
                    [1] => 11.19
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7729636048527
            [ms_dist_from_last_low_pct] => 0.26809651474532
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1277926720286
            [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] => 2025-11-07 12:50:00
                    [1] => 10.76
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 13:30:00
                    [1] => 11.56
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 13:55:00
                    [1] => 11.09
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 14:30:00
                    [1] => 11.61
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 15:10:00
                    [1] => 11.61
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 16:00:00
                    [1] => 11.17
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 16:40:00
                    [1] => 11.54
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 17:20:00
                    [1] => 11.36
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 17:40:00
                    [1] => 11.51
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 18:30:00
                    [1] => 11.19
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.51954821894
            [ms_dist_from_last_low_pct] => 0.26809651474532
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8596961572833
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
0.27%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3852
3.46%
TP to Pivot Distance
0.2104
1.85%
DateTime Price Type
2025-11-07 12:50:00 10.76 ↓ Low
2025-11-07 13:30:00 11.56 ↑ High
2025-11-07 13:55:00 11.09 ↓ Low
2025-11-07 14:30:00 11.61 ↑ High
2025-11-07 15:10:00 11.61 ↑ High
2025-11-07 16:00:00 11.17 ↓ Low
2025-11-07 16:40:00 11.54 ↑ High
2025-11-07 17:20:00 11.36 ↓ Low
2025-11-07 17:40:00 11.51 ↑ High
2025-11-07 18:30:00 11.19 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.27%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6052
14.40%
TP to Pivot Distance
0.2104
1.85%
DateTime Price Type
2025-11-07 01:45:00 10.28 ↑ High
2025-11-07 04:30:00 9.85 ↓ Low
2025-11-07 05:15:00 10.34 ↑ High
2025-11-07 08:00:00 9.54 ↓ Low
2025-11-07 09:30:00 9.62 ↓ Low
2025-11-07 14:30:00 11.61 ↑ High
2025-11-07 15:00:00 11.61 ↑ High
2025-11-07 16:00:00 11.17 ↓ Low
2025-11-07 16:30:00 11.54 ↑ High
2025-11-07 18:30:00 11.19 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
17.61%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
21.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2252
19.97%
TP to Pivot Distance
0.2104
1.85%
DateTime Price Type
2025-11-05 06:00:00 8.93 ↓ Low
2025-11-05 11:00:00 9.3 ↑ High
2025-11-05 17:00:00 9.38 ↑ High
2025-11-05 20:00:00 9.05 ↓ Low
2025-11-05 23:00:00 9.39 ↑ High
2025-11-06 11:00:00 8.92 ↓ Low
2025-11-06 19:00:00 10.18 ↑ High
2025-11-07 05:00:00 10.34 ↑ High
2025-11-07 08:00:00 9.54 ↓ Low
2025-11-07 14:00:00 11.61 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:30:04		 07 Nov 2025
19:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.23 11.1452 11.3996 2 5.007
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 11.23
  • Stop Loss: 11.1452
  • Take Profit: 11.3996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1452 - 11.23 = -0.0848

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.23 - 11.3996 = -0.1696

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1696 / -0.0848 = 2

📌 Position Size

Amount Margin Quantity Leverage
1059.3713 100 94.334 10.59
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 -0.0848

Taille de position = 8 / -0.0848 = -94.34

Taille de position USD = -94.34 x 11.23 = -1059.44

Donc, tu peux acheter -94.34 avec un stoploss a 11.1452

Avec un position size USD de -1059.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94.34 x -0.0848 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94.34 x -0.1696 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -94.34
  • Taille de position USD -1059.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
16 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3562 % 47.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.3996
            [stop_loss] => 11.1452
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.442
            [stop_loss] => 11.1452
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.4844
            [stop_loss] => 11.1452
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 11.5268
            [stop_loss] => 11.1452
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.5692
            [stop_loss] => 11.1452
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.6116
            [stop_loss] => 11.1452
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.654
            [stop_loss] => 11.1452
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.6964
            [stop_loss] => 11.1452
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.7388
            [stop_loss] => 11.1452
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.7812
            [stop_loss] => 11.1452
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.8236
            [stop_loss] => 11.1452
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.31
            [rr_ratio] => 0.71
            [high] => 11.45000000
            [low] => 10.92000000
            [mfe_pct] => 1.96
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:30:04-05:00
            [end_at] => 2025-11-07T20:30:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.38
            [max_drawdown] => 0.31
            [rr_ratio] => 7.68
            [high] => 13.61000000
            [low] => 10.92000000
            [mfe_pct] => 21.19
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 7.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:30:04-05:00
            [end_at] => 2025-11-08T01:30:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.61000000
            [high_after] => 13.53000000
            [low_before] => 11.17000000
            [low_after] => 10.92000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)