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Long Trade on KSM

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Long Trade on KSM 21 Dec 2025 at 08:19:58

Take profit at 7.3363 (1.47 %) and Stop Loss at 7.1769 (0.73 %)

Long Trade on KSM

The 21 Dec 2025 at 08:19:58

With 150.5716 KSM at 7.23$ per unit.

Position size of 1088.6328 $

Take profit at 7.3363 (1.47 %) and Stop Loss at 7.1769 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.003373

15m : 0.150977

1H : -0.152536

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03542057659
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 7.31323
  4. ema21 : 7.22612
  5. ema50 : 7.0961
  6. ema100 : 7.03255
  7. price_ema9_diff : -0.0113808
  8. ema9_ema21_diff : 0.0120536
  9. ema21_ema50_diff : 0.0183235
  10. price_ema100_diff : 0.0280757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.362381
  14. ema_slope_21 : 0.267838
  15. ema_slope_50 : 0.165703
  16. ema_slope_100 : 0.09188
  17. rsi : 0.514647
  18. adx : 0.402518
  19. kc_percentage : 0.496441
  20. kc_width_percentage : 0.110281
  21. volume_ema_diff : 0.217517
  22. volume_ema1 : 118421.70183135
  23. volume_ema2 : 97264.907682379
  24. chop : 11.4764
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 7.30915
  28. ema21 : 7.34752
  29. ema50 : 7.28679
  30. ema100 : 7.19389
  31. price_ema9_diff : -0.01083
  32. ema9_ema21_diff : -0.00522173
  33. ema21_ema50_diff : 0.00833423
  34. price_ema100_diff : 0.00501952
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.14428
  38. ema_slope_21 : -0.0461008
  39. ema_slope_50 : 0.0393063
  40. ema_slope_100 : 0.0485208
  41. rsi : 0.414482
  42. adx : 0.343838
  43. kc_percentage : 0.164265
  44. kc_width_percentage : 0.0483668
  45. volume_ema_diff : -0.834366
  46. volume_ema1 : 8084.8388026457
  47. volume_ema2 : 48811.606225666
  48. chop : 52.2023
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 7.26482
  52. ema21 : 7.31336
  53. ema50 : 7.36581
  54. ema100 : 7.36434
  55. price_ema9_diff : -0.00479326
  56. ema9_ema21_diff : -0.00663785
  57. ema21_ema50_diff : -0.00712008
  58. price_ema100_diff : -0.0182427
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.126284
  62. ema_slope_21 : -0.0949569
  63. ema_slope_50 : -0.0570294
  64. ema_slope_100 : -0.0236452
  65. rsi : 0.295305
  66. adx : 0.27059
  67. kc_percentage : -0.0937681
  68. kc_width_percentage : 0.0186739
  69. volume_ema_diff : -0.781374
  70. volume_ema1 : 2671.6558828453
  71. volume_ema2 : 12220.232385802
  72. chop : 32.2034
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88454.4
  77. 5m_price_ema100_diff: 
    -0.00258531
  78. 5m_price: 
    88225.8
  79. 5m_correlation_with_coin: 
    -0.003373
  80. btc_indicators
  81. 15m_ema100: 
    88302.8
  82. 15m_price_ema100_diff: 
    -0.000872422
  83. 15m_price: 
    88225.8
  84. 15m_correlation_with_coin: 
    0.150977
  85. btc_indicators
  86. 1H_ema100: 
    87651.7
  87. 1H_price_ema100_diff: 
    0.00654898
  88. 1H_price: 
    88225.8
  89. 1H_correlation_with_coin: 
    -0.152536
    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] => 2025-12-18 14:00:00
                    [1] => 6.38
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 6.46
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 02:00:00
                    [1] => 6.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 15:00:00
                    [1] => 7.16
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-20 01:00:00
                    [1] => 6.98
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 03:00:00
                    [1] => 7.07
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-20 08:00:00
                    [1] => 6.95
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 6.94
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 02:00:00
                    [1] => 8.18
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 7.19
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.61369193154
            [ms_dist_from_last_low_pct] => 0.55632823365786
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.769123783032
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-20 15:30:00
                    [1] => 6.98
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 16:00:00
                    [1] => 6.98
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-20 19:15:00
                    [1] => 7.08
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 21:15:00
                    [1] => 6.94
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 23:00:00
                    [1] => 6.96
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 23:30:00
                    [1] => 6.96
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 02:45:00
                    [1] => 8.18
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 04:15:00
                    [1] => 7.29
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 05:30:00
                    [1] => 7.6
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 7.19
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8684210526316
            [ms_dist_from_last_low_pct] => 0.55632823365786
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.702364394993
            [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] => 2025-12-21 03:10:00
                    [1] => 7.46
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 03:35:00
                    [1] => 7.6
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 03:40:00
                    [1] => 7.44
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 03:50:00
                    [1] => 7.44
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 04:25:00
                    [1] => 7.29
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 05:30:00
                    [1] => 7.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 06:45:00
                    [1] => 7.32
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 07:20:00
                    [1] => 7.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 07:30:00
                    [1] => 7.4
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 08:05:00
                    [1] => 7.19
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2972972972973
            [ms_dist_from_last_low_pct] => 0.55632823365786
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.9207232267038
            [ms_bos_up] => 0
            [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
-2.30%
Dist From Last Low Pct
0.56%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
0.18%
TP to Pivot Distance
0.2637
3.59%
DateTime Price Type
2025-12-21 03:10:00 7.46 ↓ Low
2025-12-21 03:35:00 7.6 ↑ High
2025-12-21 03:40:00 7.44 ↓ Low
2025-12-21 03:50:00 7.44 ↓ Low
2025-12-21 04:25:00 7.29 ↓ Low
2025-12-21 05:30:00 7.6 ↑ High
2025-12-21 06:45:00 7.32 ↓ Low
2025-12-21 07:20:00 7.4 ↑ High
2025-12-21 07:30:00 7.4 ↑ High
2025-12-21 08:05:00 7.19 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.87%
Dist From Last Low Pct
0.56%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2369
3.30%
TP to Pivot Distance
0.8437
11.50%
DateTime Price Type
2025-12-20 15:30:00 6.98 ↓ Low
2025-12-20 16:00:00 6.98 ↓ Low
2025-12-20 19:15:00 7.08 ↑ High
2025-12-20 21:15:00 6.94 ↓ Low
2025-12-20 23:00:00 6.96 ↓ Low
2025-12-20 23:30:00 6.96 ↓ Low
2025-12-21 02:45:00 8.18 ↑ High
2025-12-21 04:15:00 7.29 ↓ Low
2025-12-21 05:30:00 7.6 ↑ High
2025-12-21 08:00:00 7.19 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.61%
Dist From Last Low Pct
0.56%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7969
11.10%
TP to Pivot Distance
0.8437
11.50%
DateTime Price Type
2025-12-18 14:00:00 6.38 ↓ Low
2025-12-18 21:00:00 6.46 ↓ Low
2025-12-19 02:00:00 6.81 ↑ High
2025-12-19 15:00:00 7.16 ↑ High
2025-12-20 01:00:00 6.98 ↓ Low
2025-12-20 03:00:00 7.07 ↑ High
2025-12-20 08:00:00 6.95 ↓ Low
2025-12-20 21:00:00 6.94 ↓ Low
2025-12-21 02:00:00 8.18 ↑ High
2025-12-21 08:00:00 7.19 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
08:19:58		 21 Dec 2025
08:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.23 7.1769 7.3363 2 5.154
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 7.23
  • Stop Loss: 7.1769
  • Take Profit: 7.3363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1769 - 7.23 = -0.053100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.23 - 7.3363 = -0.1063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1063 / -0.053100000000001 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
1088.6328 100 150.5716 10.89
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 -0.053100000000001

Taille de position = 8 / -0.053100000000001 = -150.66

Taille de position USD = -150.66 x 7.23 = -1089.27

Donc, tu peux acheter -150.66 avec un stoploss a 7.1769

Avec un position size USD de -1089.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150.66 x -0.053100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150.66 x -0.1063 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -150.66
  • Taille de position USD -1089.27
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
1.47 % 16.01 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8299 % 113 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.3363
            [entry_price] => 7.23
            [stop_loss] => 7.17159
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.3363
            [entry_price] => 7.23
            [stop_loss] => 7.16628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.3363
            [entry_price] => 7.23
            [stop_loss] => 7.16097
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.3363
            [entry_price] => 7.23
            [stop_loss] => 7.15035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.11
            [rr_ratio] => 0.18
            [high] => 7.25000000
            [low] => 7.12000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T08:19:58-05:00
            [end_at] => 2025-12-21T10:19:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.37
            [rr_ratio] => 0.05
            [high] => 7.25000000
            [low] => 6.86000000
            [mfe_pct] => 0.28
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T08:19:58-05:00
            [end_at] => 2025-12-21T15:19:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.60000000
            [high_after] => 7.25000000
            [low_before] => 7.19000000
            [low_after] => 6.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)