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Long Trade on KGEN

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Long Trade on KGEN 27 Nov 2025 at 21:34:32

Take profit at 0.234 (2.68 %) and Stop Loss at 0.2248 (1.36 %)

Long Trade on KGEN

The 27 Nov 2025 at 21:34:32

With 2613.4175 KGEN at 0.2279$ per unit.

Position size of 595.5195 $

Take profit at 0.234 (2.68 %) and Stop Loss at 0.2248 (1.36 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.023076

15m : 0.178846

1H : 0.056102

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002040750566
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.231866
  4. ema21 : 0.225562
  5. ema50 : 0.2118
  6. ema100 : 0.198869
  7. price_ema9_diff : -0.0172354
  8. ema9_ema21_diff : 0.0279482
  9. ema21_ema50_diff : 0.0649744
  10. price_ema100_diff : 0.145829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.728073
  14. ema_slope_21 : 0.731265
  15. ema_slope_50 : 0.586686
  16. ema_slope_100 : 0.425975
  17. rsi : 0.549523
  18. adx : 0.420585
  19. kc_percentage : 0.542727
  20. kc_width_percentage : 0.177011
  21. volume_ema_diff : -0.563399
  22. volume_ema1 : 55493.138960773
  23. volume_ema2 : 127102.64455784
  24. chop : 51.378
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.232497
  28. ema21 : 0.233541
  29. ema50 : 0.231092
  30. ema100 : 0.225503
  31. price_ema9_diff : -0.0199054
  32. ema9_ema21_diff : -0.00446902
  33. ema21_ema50_diff : 0.0106002
  34. price_ema100_diff : 0.010493
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0433616
  38. ema_slope_21 : -0.00657634
  39. ema_slope_50 : 0.0632055
  40. ema_slope_100 : 0.0868264
  41. rsi : 0.382394
  42. adx : 0.217464
  43. kc_percentage : 0.106781
  44. kc_width_percentage : 0.0631695
  45. volume_ema_diff : -0.458539
  46. volume_ema1 : 16477.14956594
  47. volume_ema2 : 30430.914522112
  48. chop : 48.9592
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.231845
  52. ema21 : 0.233362
  53. ema50 : 0.234394
  54. ema100 : 0.235748
  55. price_ema9_diff : -0.0171468
  56. ema9_ema21_diff : -0.00649967
  57. ema21_ema50_diff : -0.00440577
  58. price_ema100_diff : -0.0334202
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.124466
  62. ema_slope_21 : -0.079196
  63. ema_slope_50 : -0.0383629
  64. ema_slope_100 : -0.0286654
  65. rsi : 0.32503
  66. adx : 0.175218
  67. kc_percentage : -0.135148
  68. kc_width_percentage : 0.0374313
  69. volume_ema_diff : 1.53679
  70. volume_ema1 : 12119.644912076
  71. volume_ema2 : 4777.5387271013
  72. chop : 33.4741
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91191
  77. 5m_price_ema100_diff: 
    -0.00601411
  78. 5m_price: 
    90642.6
  79. 5m_correlation_with_coin: 
    -0.023076
  80. btc_indicators
  81. 15m_ema100: 
    91198.1
  82. 15m_price_ema100_diff: 
    -0.00609144
  83. 15m_price: 
    90642.6
  84. 15m_correlation_with_coin: 
    0.178846
  85. btc_indicators
  86. 1H_ema100: 
    89068.5
  87. 1H_price_ema100_diff: 
    0.0176726
  88. 1H_price: 
    90642.6
  89. 1H_correlation_with_coin: 
    0.056102
    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] => 2025-11-25 02:00:00
                    [1] => 0.18415
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 0.17443
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 17:00:00
                    [1] => 0.19283
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 04:00:00
                    [1] => 0.17816
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 10:00:00
                    [1] => 0.17952
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 14:00:00
                    [1] => 0.21726
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 06:00:00
                    [1] => 0.19562
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 12:00:00
                    [1] => 0.24967
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 19:00:00
                    [1] => 0.24173
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 0.22594
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.5764696148596
            [ms_dist_from_last_low_pct] => 1.0223953261928
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.9885810392139
            [ms_bos_up] => 0
            [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] => 2025-11-27 03:00:00
                    [1] => 0.2001
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 04:15:00
                    [1] => 0.22379
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 06:30:00
                    [1] => 0.19562
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 11:00:00
                    [1] => 0.24859
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 11:15:00
                    [1] => 0.22002
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 12:45:00
                    [1] => 0.24967
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 15:00:00
                    [1] => 0.2411
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 16:15:00
                    [1] => 0.23019
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 19:30:00
                    [1] => 0.24173
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 21:30:00
                    [1] => 0.22594
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.5764696148596
            [ms_dist_from_last_low_pct] => 1.0223953261928
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.9885810392139
            [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] => 2025-11-27 15:10:00
                    [1] => 0.23089
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 16:20:00
                    [1] => 0.23909
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 16:25:00
                    [1] => 0.23019
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 17:25:00
                    [1] => 0.2368
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 17:55:00
                    [1] => 0.23674
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 18:10:00
                    [1] => 0.23186
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 19:40:00
                    [1] => 0.24173
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 20:20:00
                    [1] => 0.23315
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 21:10:00
                    [1] => 0.23602
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 21:30:00
                    [1] => 0.22594
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2920938903483
            [ms_dist_from_last_low_pct] => 1.0223953261928
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.4613614233867
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
1.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.51%
TP to Pivot Distance
0.0077
3.30%
DateTime Price Type
2025-11-27 15:10:00 0.23089 ↓ Low
2025-11-27 16:20:00 0.23909 ↑ High
2025-11-27 16:25:00 0.23019 ↓ Low
2025-11-27 17:25:00 0.2368 ↑ High
2025-11-27 17:55:00 0.23674 ↑ High
2025-11-27 18:10:00 0.23186 ↓ Low
2025-11-27 19:40:00 0.24173 ↑ High
2025-11-27 20:20:00 0.23315 ↓ Low
2025-11-27 21:10:00 0.23602 ↑ High
2025-11-27 21:30:00 0.22594 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.58%
Dist From Last Low Pct
1.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0292
12.98%
TP to Pivot Distance
0.0157
6.70%
DateTime Price Type
2025-11-27 03:00:00 0.2001 ↓ Low
2025-11-27 04:15:00 0.22379 ↑ High
2025-11-27 06:30:00 0.19562 ↓ Low
2025-11-27 11:00:00 0.24859 ↑ High
2025-11-27 11:15:00 0.22002 ↓ Low
2025-11-27 12:45:00 0.24967 ↑ High
2025-11-27 15:00:00 0.2411 ↑ High
2025-11-27 16:15:00 0.23019 ↓ Low
2025-11-27 19:30:00 0.24173 ↑ High
2025-11-27 21:30:00 0.22594 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.58%
Dist From Last Low Pct
1.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0504
22.41%
TP to Pivot Distance
0.0157
6.70%
DateTime Price Type
2025-11-25 02:00:00 0.18415 ↑ High
2025-11-25 09:00:00 0.17443 ↓ Low
2025-11-25 17:00:00 0.19283 ↑ High
2025-11-26 04:00:00 0.17816 ↓ Low
2025-11-26 10:00:00 0.17952 ↓ Low
2025-11-26 14:00:00 0.21726 ↑ High
2025-11-27 06:00:00 0.19562 ↓ Low
2025-11-27 12:00:00 0.24967 ↑ High
2025-11-27 19:00:00 0.24173 ↑ High
2025-11-27 21:00:00 0.22594 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
21:34:32		 27 Nov 2025
22:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2279 0.2248 0.234 1.97 0.1864
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 0.2279
  • Stop Loss: 0.2248
  • Take Profit: 0.234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2248 - 0.2279 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2279 - 0.234 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
595.5195 100 2613.4175 5.96
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2279 = -588.13

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2248

Avec un position size USD de -588.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -588.13
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
2.68 % 15.94 $
SL % Target SL $ Target
1.36 % 8.1 $
PNL PNL %
15.94 $ 2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2341
            [stop_loss] => 0.2248
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23565
            [stop_loss] => 0.2248
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2372
            [stop_loss] => 0.2248
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23875
            [stop_loss] => 0.2248
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01074
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23864000
            [low] => 0.22825000
            [mfe_pct] => 4.71
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T21:34:32-05:00
            [end_at] => 2025-11-27T23:34:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01184
            [max_drawdown] => 0.00033
            [rr_ratio] => 35.88
            [high] => 0.23974000
            [low] => 0.22757000
            [mfe_pct] => 5.2
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 35.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T21:34:32-05:00
            [end_at] => 2025-11-28T04:34:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24173000
            [high_after] => 0.23974000
            [low_before] => 0.22594000
            [low_after] => 0.22757000
            [is_new_high] => 
            [is_new_low] => 
        )

)