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Long Trade on KSM

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Long Trade on KSM 08 Nov 2025 at 04:48:29

Take profit at 12.1333 (3.26 %) and Stop Loss at 11.5583 (1.63 %)

Long Trade on KSM

The 08 Nov 2025 at 04:48:29

With 41.7409 KSM at 11.75$ per unit.

Position size of 490.4556 $

Take profit at 12.1333 (3.26 %) and Stop Loss at 11.5583 (1.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.318803

15m : -0.111644

1H : -0.11758

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1277723531
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 12.0384
  4. ema21 : 11.5461
  5. ema50 : 10.7325
  6. ema100 : 10.1741
  7. price_ema9_diff : -0.0239579
  8. ema9_ema21_diff : 0.0426306
  9. ema21_ema50_diff : 0.0758138
  10. price_ema100_diff : 0.154891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.878216
  14. ema_slope_21 : 0.907904
  15. ema_slope_50 : 0.672509
  16. ema_slope_100 : 0.429895
  17. rsi : 0.54654
  18. adx : 0.519984
  19. kc_percentage : 0.566514
  20. kc_width_percentage : 0.209212
  21. volume_ema_diff : 0.458934
  22. volume_ema1 : 590907.98357467
  23. volume_ema2 : 405026.94757432
  24. chop : 32.7076
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 11.9697
  28. ema21 : 12.065
  29. ema50 : 11.858
  30. ema100 : 11.3991
  31. price_ema9_diff : -0.0183555
  32. ema9_ema21_diff : -0.00790298
  33. ema21_ema50_diff : 0.017455
  34. price_ema100_diff : 0.0307753
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.201395
  38. ema_slope_21 : -0.0936741
  39. ema_slope_50 : 0.072005
  40. ema_slope_100 : 0.127079
  41. rsi : 0.43089
  42. adx : 0.321665
  43. kc_percentage : 0.228598
  44. kc_width_percentage : 0.0985542
  45. volume_ema_diff : -0.7355
  46. volume_ema1 : 47550.466057964
  47. volume_ema2 : 179775.26062026
  48. chop : 76.2124
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 11.9037
  52. ema21 : 12.0016
  53. ema50 : 12.1011
  54. ema100 : 12.0567
  55. price_ema9_diff : -0.0129166
  56. ema9_ema21_diff : -0.00815975
  57. ema21_ema50_diff : -0.00821883
  58. price_ema100_diff : -0.0254458
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.182226
  62. ema_slope_21 : -0.109414
  63. ema_slope_50 : -0.0639198
  64. ema_slope_100 : -0.018501
  65. rsi : 0.362655
  66. adx : 0.15843
  67. kc_percentage : -0.0135457
  68. kc_width_percentage : 0.0407385
  69. volume_ema_diff : -0.639509
  70. volume_ema1 : 16843.581642511
  71. volume_ema2 : 46724.116821638
  72. chop : 42.7728
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102495
  77. 5m_price_ema100_diff: 
    -0.00128969
  78. 5m_price: 
    102363
  79. 5m_correlation_with_coin: 
    0.318803
  80. btc_indicators
  81. 15m_ema100: 
    102258
  82. 15m_price_ema100_diff: 
    0.00102154
  83. 15m_price: 
    102363
  84. 15m_correlation_with_coin: 
    -0.111644
  85. btc_indicators
  86. 1H_ema100: 
    102612
  87. 1H_price_ema100_diff: 
    -0.00243477
  88. 1H_price: 
    102363
  89. 1H_correlation_with_coin: 
    -0.11758
    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 20:00:00
                    [1] => 9.05
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 10.92
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 00:00:00
                    [1] => 13.61
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 04:00:00
                    [1] => 11.71
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.299044819985
            [ms_dist_from_last_low_pct] => 0.76857386848847
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 16.225448334757
            [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 15:00:00
                    [1] => 11.61
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 10.92
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 21:30:00
                    [1] => 13.31
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 00:30:00
                    [1] => 13.61
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 01:30:00
                    [1] => 11.81
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 02:45:00
                    [1] => 12.4
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 04:45:00
                    [1] => 11.71
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8387096774194
            [ms_dist_from_last_low_pct] => 0.76857386848847
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.8923996584116
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-08 00:05:00
                    [1] => 12.54
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 00:35:00
                    [1] => 13.61
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 01:30:00
                    [1] => 11.81
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 01:50:00
                    [1] => 12.25
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 02:05:00
                    [1] => 11.82
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 02:55:00
                    [1] => 12.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 03:20:00
                    [1] => 11.99
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 03:55:00
                    [1] => 12.33
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 04:15:00
                    [1] => 11.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 04:45:00
                    [1] => 11.71
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2984590429846
            [ms_dist_from_last_low_pct] => 0.76857386848847
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.25619128949615
            [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
-4.30%
Dist From Last Low Pct
0.77%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1517
1.31%
TP to Pivot Distance
1.4767
12.17%
DateTime Price Type
2025-11-08 00:05:00 12.54 ↓ Low
2025-11-08 00:35:00 13.61 ↑ High
2025-11-08 01:30:00 11.81 ↓ Low
2025-11-08 01:50:00 12.25 ↑ High
2025-11-08 02:05:00 11.82 ↓ Low
2025-11-08 02:55:00 12.4 ↑ High
2025-11-08 03:20:00 11.99 ↓ Low
2025-11-08 03:55:00 12.33 ↑ High
2025-11-08 04:15:00 11.74 ↓ Low
2025-11-08 04:45:00 11.71 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.84%
Dist From Last Low Pct
0.77%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.6383
5.52%
TP to Pivot Distance
1.4767
12.17%
DateTime Price Type
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 20:00:00 10.92 ↓ Low
2025-11-07 21:30:00 13.31 ↑ High
2025-11-08 00:30:00 13.61 ↑ High
2025-11-08 01:30:00 11.81 ↓ Low
2025-11-08 02:45:00 12.4 ↑ High
2025-11-08 04:45:00 11.71 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.30%
Dist From Last Low Pct
0.77%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6383
22.83%
TP to Pivot Distance
1.4767
12.17%
DateTime Price Type
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 20:00:00 10.92 ↓ Low
2025-11-08 00:00:00 13.61 ↑ High
2025-11-08 04:00:00 11.71 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
04:48:29		 08 Nov 2025
05:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.75 11.5583 12.1333 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 11.75
  • Stop Loss: 11.5583
  • Take Profit: 12.1333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.5583 - 11.75 = -0.1917

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.75 - 12.1333 = -0.3833

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3833 / -0.1917 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
490.4556 100 41.7409 4.90
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 -0.1917

Taille de position = 8 / -0.1917 = -41.73

Taille de position USD = -41.73 x 11.75 = -490.33

Donc, tu peux acheter -41.73 avec un stoploss a 11.5583

Avec un position size USD de -490.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.73 x -0.1917 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.73 x -0.3833 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -41.73
  • Taille de position USD -490.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
3.26 % 16 $
SL % Target SL $ Target
1.63 % 8 $
PNL PNL %
16 $ 3.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.766 % 46.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.1334
            [stop_loss] => 11.5583
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.22925
            [stop_loss] => 11.5583
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.3251
            [stop_loss] => 11.5583
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.42095
            [stop_loss] => 11.5583
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.5168
            [stop_loss] => 11.5583
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.61265
            [stop_loss] => 11.5583
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 05:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.7085
            [stop_loss] => 11.5583
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 08:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.80435
            [stop_loss] => 11.5583
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 08:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.9002
            [stop_loss] => 11.5583
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 08:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.99605
            [stop_loss] => 11.5583
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 08:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.0919
            [stop_loss] => 11.5583
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.95
            [max_drawdown] => 0.09
            [rr_ratio] => 10.56
            [high] => 12.70000000
            [low] => 11.66000000
            [mfe_pct] => 8.09
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 10.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T04:48:29-05:00
            [end_at] => 2025-11-08T06:48:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.63
            [max_drawdown] => 0.09
            [rr_ratio] => 40.33
            [high] => 15.38000000
            [low] => 11.66000000
            [mfe_pct] => 30.89
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 40.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T04:48:29-05:00
            [end_at] => 2025-11-08T11:48:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.88000000
            [high_after] => 15.38000000
            [low_before] => 11.71000000
            [low_after] => 11.66000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)