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Long Trade on KGEN

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Long Trade on KGEN 14 Dec 2025 at 06:51:42

Take profit at 0.2364 (13.38 %) and Stop Loss at 0.1945 (6.71 %)

Long Trade on KGEN

The 14 Dec 2025 at 06:51:42

With 572.8477 KGEN at 0.2085$ per unit.

Position size of 119.4216 $

Take profit at 0.2364 (13.38 %) and Stop Loss at 0.1945 (6.71 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.092539

15m : 0.250658

1H : 0.022798

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009310212116
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.204584
  4. ema21 : 0.194548
  5. ema50 : 0.188192
  6. ema100 : 0.184844
  7. price_ema9_diff : 0.0189914
  8. ema9_ema21_diff : 0.0515879
  9. ema21_ema50_diff : 0.0337722
  10. price_ema100_diff : 0.12781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.853609
  14. ema_slope_21 : 0.434206
  15. ema_slope_50 : 0.21879
  16. ema_slope_100 : 0.125444
  17. rsi : 0.557253
  18. adx : 0.266228
  19. kc_percentage : 0.652402
  20. kc_width_percentage : 0.423836
  21. volume_ema_diff : 3.37845
  22. volume_ema1 : 1318310.5069577
  23. volume_ema2 : 301090.22604481
  24. chop : -4.70333
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.226032
  28. ema21 : 0.216529
  29. ema50 : 0.202762
  30. ema100 : 0.194918
  31. price_ema9_diff : -0.0777
  32. ema9_ema21_diff : 0.0438877
  33. ema21_ema50_diff : 0.0678993
  34. price_ema100_diff : 0.0695265
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.14715
  38. ema_slope_21 : 1.12885
  39. ema_slope_50 : 0.700881
  40. ema_slope_100 : 0.403307
  41. rsi : 0.478874
  42. adx : 0.336214
  43. kc_percentage : 0.357154
  44. kc_width_percentage : 0.296908
  45. volume_ema_diff : 0.996187
  46. volume_ema1 : 415065.39319176
  47. volume_ema2 : 207929.0103164
  48. chop : 41.9576
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.224698
  52. ema21 : 0.228397
  53. ema50 : 0.220042
  54. ema100 : 0.208295
  55. price_ema9_diff : -0.0722241
  56. ema9_ema21_diff : -0.0161959
  57. ema21_ema50_diff : 0.0379708
  58. price_ema100_diff : 0.000837602
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.38593
  62. ema_slope_21 : 0.0427884
  63. ema_slope_50 : 0.267271
  64. ema_slope_100 : 0.264344
  65. rsi : 0.363902
  66. adx : 0.295386
  67. kc_percentage : -0.0249761
  68. kc_width_percentage : 0.182844
  69. volume_ema_diff : 0.407941
  70. volume_ema1 : 167817.28089583
  71. volume_ema2 : 119193.32966682
  72. chop : 37.3607
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89958.2
  77. 5m_price_ema100_diff: 
    -0.00961686
  78. 5m_price: 
    89093.1
  79. 5m_correlation_with_coin: 
    0.092539
  80. btc_indicators
  81. 15m_ema100: 
    90116.1
  82. 15m_price_ema100_diff: 
    -0.0113522
  83. 15m_price: 
    89093.1
  84. 15m_correlation_with_coin: 
    0.250658
  85. btc_indicators
  86. 1H_ema100: 
    90871.2
  87. 1H_price_ema100_diff: 
    -0.0195675
  88. 1H_price: 
    89093.1
  89. 1H_correlation_with_coin: 
    0.022798
    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] => 2025-12-11 10:00:00
                    [1] => 0.18088
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 12:00:00
                    [1] => 0.17668
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.18214
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 19:00:00
                    [1] => 0.17597
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 10:00:00
                    [1] => 0.17627
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 12:00:00
                    [1] => 0.18517
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 0.19489
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 04:00:00
                    [1] => 0.18099
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 00:00:00
                    [1] => 0.13281
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.25092
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -16.487326637972
            [ms_dist_from_last_low_pct] => 57.781793539643
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 88.931556358708
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-13 17:30:00
                    [1] => 0.18532
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 17:45:00
                    [1] => 0.18781
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 18:15:00
                    [1] => 0.18532
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 19:45:00
                    [1] => 0.18542
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 20:30:00
                    [1] => 0.18864
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 00:45:00
                    [1] => 0.13281
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 01:15:00
                    [1] => 0.18881
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 03:30:00
                    [1] => 0.24509
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.25092
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 06:45:00
                    [1] => 0.20567
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.487326637972
            [ms_dist_from_last_low_pct] => 1.8865172363495
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 22.001264161035
            [ms_bos_up] => 1
            [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] => 2025-12-13 23:40:00
                    [1] => 0.18246
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 00:00:00
                    [1] => 0.18387
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 00:55:00
                    [1] => 0.13281
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 01:15:00
                    [1] => 0.18881
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 03:35:00
                    [1] => 0.24509
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 04:00:00
                    [1] => 0.19186
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 05:00:00
                    [1] => 0.23675
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.22459
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 06:05:00
                    [1] => 0.25092
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 06:50:00
                    [1] => 0.20567
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -16.487326637972
            [ms_dist_from_last_low_pct] => 1.8865172363495
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 22.001264161035
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.49%
Dist From Last Low Pct
1.89%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0617
31.72%
TP to Pivot Distance
0.0145
6.14%
DateTime Price Type
2025-12-13 23:40:00 0.18246 ↓ Low
2025-12-14 00:00:00 0.18387 ↑ High
2025-12-14 00:55:00 0.13281 ↓ Low
2025-12-14 01:15:00 0.18881 ↑ High
2025-12-14 03:35:00 0.24509 ↑ High
2025-12-14 04:00:00 0.19186 ↓ Low
2025-12-14 05:00:00 0.23675 ↑ High
2025-12-14 06:00:00 0.22459 ↓ Low
2025-12-14 06:05:00 0.25092 ↑ High
2025-12-14 06:50:00 0.20567 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.49%
Dist From Last Low Pct
1.89%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0617
31.72%
TP to Pivot Distance
0.0145
6.14%
DateTime Price Type
2025-12-13 17:30:00 0.18532 ↓ Low
2025-12-13 17:45:00 0.18781 ↑ High
2025-12-13 18:15:00 0.18532 ↓ Low
2025-12-13 19:45:00 0.18542 ↓ Low
2025-12-13 20:30:00 0.18864 ↑ High
2025-12-14 00:45:00 0.13281 ↓ Low
2025-12-14 01:15:00 0.18881 ↑ High
2025-12-14 03:30:00 0.24509 ↑ High
2025-12-14 06:00:00 0.25092 ↑ High
2025-12-14 06:45:00 0.20567 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.49%
Dist From Last Low Pct
57.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
88.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0617
31.72%
TP to Pivot Distance
0.0145
6.14%
DateTime Price Type
2025-12-11 10:00:00 0.18088 ↑ High
2025-12-11 12:00:00 0.17668 ↓ Low
2025-12-11 16:00:00 0.18214 ↑ High
2025-12-11 19:00:00 0.17597 ↓ Low
2025-12-12 10:00:00 0.17627 ↓ Low
2025-12-12 12:00:00 0.18517 ↑ High
2025-12-12 22:00:00 0.19489 ↑ High
2025-12-13 04:00:00 0.18099 ↓ Low
2025-12-14 00:00:00 0.13281 ↓ Low
2025-12-14 06:00:00 0.25092 ↑ High

📌 Time Data

Start at Closed at Duration
14 Dec 2025
06:51:42		 14 Dec 2025
12:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2085 0.1945 0.2364 1.99 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 0.2085
  • Stop Loss: 0.1945
  • Take Profit: 0.2364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1945 - 0.2085 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2085 - 0.2364 = -0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0279 / -0.014 = 1.9929

📌 Position Size

Amount Margin Quantity Leverage
119.4216 100 572.8477 1.19
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 0.2085 = -119.14

Donc, tu peux acheter -571.43 avec un stoploss a 0.1945

Avec un position size USD de -119.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.0279 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -571.43
  • Taille de position USD -119.14
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9929

📌 Peformances

TP % Target TP $ Target
13.38 % 15.98 $
SL % Target SL $ Target
6.71 % 8.02 $
PNL PNL %
-8.02 $ -6.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.0887 % 105.57 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2364
            [entry_price] => 0.2085
            [stop_loss] => 0.1931
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01903
            [max_drawdown] => 0.00406
            [rr_ratio] => 4.69
            [high] => 0.22753000
            [low] => 0.20444000
            [mfe_pct] => 9.13
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T06:51:42-05:00
            [end_at] => 2025-12-14T08:51:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01903
            [max_drawdown] => 0.01638
            [rr_ratio] => 1.16
            [high] => 0.22753000
            [low] => 0.19212000
            [mfe_pct] => 9.13
            [mae_pct] => 7.86
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T06:51:42-05:00
            [end_at] => 2025-12-14T13:51:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25092000
            [high_after] => 0.22753000
            [low_before] => 0.18656000
            [low_after] => 0.19212000
            [is_new_high] => 
            [is_new_low] => 
        )

)