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Long Trade on KSM

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Long Trade on KSM 07 Nov 2025 at 19:56:18

Take profit at 11.1941 (2.14 %) and Stop Loss at 10.843 (1.07 %)

Long Trade on KSM

The 07 Nov 2025 at 19:56:18

With 68.3564 KSM at 10.96$ per unit.

Position size of 749.1858 $

Take profit at 11.1941 (2.14 %) and Stop Loss at 10.843 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.33871

15m : 0.06374

1H : -0.144635

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.07802248185
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 11.0333
  4. ema21 : 10.6084
  5. ema50 : 10.0761
  6. ema100 : 9.76509
  7. price_ema9_diff : -0.00664468
  8. ema9_ema21_diff : 0.0400523
  9. ema21_ema50_diff : 0.0528233
  10. price_ema100_diff : 0.122364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.977469
  14. ema_slope_21 : 0.724542
  15. ema_slope_50 : 0.46034
  16. ema_slope_100 : 0.271921
  17. rsi : 0.606214
  18. adx : 0.470598
  19. kc_percentage : 0.723564
  20. kc_width_percentage : 0.131462
  21. volume_ema_diff : 0.122877
  22. volume_ema1 : 154850.89117042
  23. volume_ema2 : 137905.37567895
  24. chop : 27.8216
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 11.2458
  28. ema21 : 11.2335
  29. ema50 : 10.9296
  30. ema100 : 10.5628
  31. price_ema9_diff : -0.025421
  32. ema9_ema21_diff : 0.00110046
  33. ema21_ema50_diff : 0.0278062
  34. price_ema100_diff : 0.0375945
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0829616
  38. ema_slope_21 : 0.0664979
  39. ema_slope_50 : 0.174433
  40. ema_slope_100 : 0.160781
  41. rsi : 0.478008
  42. adx : 0.281727
  43. kc_percentage : -0.00284091
  44. kc_width_percentage : 0.0509465
  45. volume_ema_diff : -0.410064
  46. volume_ema1 : 27847.610181466
  47. volume_ema2 : 47204.477880054
  48. chop : 53.0362
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 11.1203
  52. ema21 : 11.2094
  53. ema50 : 11.259
  54. ema100 : 11.1691
  55. price_ema9_diff : -0.0144184
  56. ema9_ema21_diff : -0.00794996
  57. ema21_ema50_diff : -0.00440507
  58. price_ema100_diff : -0.0187272
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.108132
  62. ema_slope_21 : -0.0775121
  63. ema_slope_50 : -0.0337695
  64. ema_slope_100 : 0.00495339
  65. rsi : 0.312618
  66. adx : 0.25542
  67. kc_percentage : -0.239832
  68. kc_width_percentage : 0.0301551
  69. volume_ema_diff : -0.364213
  70. volume_ema1 : 7704.2506541436
  71. volume_ema2 : 12117.674134525
  72. chop : 23.6563
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102935
  77. 5m_price_ema100_diff: 
    -0.00228991
  78. 5m_price: 
    102700
  79. 5m_correlation_with_coin: 
    0.33871
  80. btc_indicators
  81. 15m_ema100: 
    102068
  82. 15m_price_ema100_diff: 
    0.0101245
  83. 15m_price: 
    103101
  84. 15m_correlation_with_coin: 
    0.06374
  85. btc_indicators
  86. 1H_ema100: 
    102976
  87. 1H_price_ema100_diff: 
    -0.0026872
  88. 1H_price: 
    102700
  89. 1H_correlation_with_coin: 
    -0.144635
    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 11:00:00
                    [1] => 9.3
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-07 19:00:00
                    [1] => 10.93
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.8570198105082
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2214089661482
            [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 04:30:00
                    [1] => 9.85
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-07 19:15:00
                    [1] => 11.45
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 19:45:00
                    [1] => 10.93
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5414847161572
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.7575480329369
            [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] => 2025-11-07 13:55:00
                    [1] => 11.09
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-07 19:15:00
                    [1] => 11.45
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 19:55:00
                    [1] => 10.93
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5414847161572
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.7575480329369
            [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
-4.54%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0870
0.80%
TP to Pivot Distance
0.4159
3.72%
DateTime Price Type
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
2025-11-07 19:15:00 11.45 ↑ High
2025-11-07 19:55:00 10.93 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.54%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3030
12.02%
TP to Pivot Distance
0.4159
3.72%
DateTime Price Type
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 19:15:00 11.45 ↑ High
2025-11-07 19:45:00 10.93 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.86%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9230
17.73%
TP to Pivot Distance
0.4159
3.72%
DateTime Price Type
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
2025-11-07 19:00:00 10.93 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:56:18		 07 Nov 2025
20:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.96 10.843 11.1941 2 5.049
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 10.96
  • Stop Loss: 10.843
  • Take Profit: 11.1941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.843 - 10.96 = -0.117

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.96 - 11.1941 = -0.2341

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2341 / -0.117 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
749.1858 100 68.3564 7.49
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 -0.117

Taille de position = 8 / -0.117 = -68.38

Taille de position USD = -68.38 x 10.96 = -749.44

Donc, tu peux acheter -68.38 avec un stoploss a 10.843

Avec un position size USD de -749.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.38 x -0.117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.38 x -0.2341 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -68.38
  • Taille de position USD -749.44
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
2.14 % 16 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
16 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.365 % 34.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.194
            [stop_loss] => 10.843
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.2525
            [stop_loss] => 10.843
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.311
            [stop_loss] => 10.843
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.3695
            [stop_loss] => 10.843
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.428
            [stop_loss] => 10.843
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.4865
            [stop_loss] => 10.843
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.545
            [stop_loss] => 10.843
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 11.6035
            [stop_loss] => 10.843
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 11.662
            [stop_loss] => 10.843
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 21:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 11.7205
            [stop_loss] => 10.843
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 11.779
            [stop_loss] => 10.843
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.35
            [max_drawdown] => 0.040000000000001
            [rr_ratio] => 58.75
            [high] => 13.31000000
            [low] => 10.92000000
            [mfe_pct] => 21.44
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 58.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:56:18-05:00
            [end_at] => 2025-11-07T21:56:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.65
            [max_drawdown] => 0.040000000000001
            [rr_ratio] => 66.25
            [high] => 13.61000000
            [low] => 10.92000000
            [mfe_pct] => 24.18
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 66.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:56:18-05:00
            [end_at] => 2025-11-08T02:56:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.54000000
            [high_after] => 13.61000000
            [low_before] => 10.93000000
            [low_after] => 10.92000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)