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Long Trade on KGEN

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Long Trade on KGEN 14 Jan 2026 at 21:40:38

Take profit at 0.2725 (2.25 %) and Stop Loss at 0.2635 (1.13 %)

Long Trade on KGEN

The 14 Jan 2026 at 21:40:38

With 2679.0588 KGEN at 0.2665$ per unit.

Position size of 713.9692 $

Take profit at 0.2725 (2.25 %) and Stop Loss at 0.2635 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.135061

15m : 0.062078

1H : -0.034846

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001990748854
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.26958
  4. ema21 : 0.263353
  5. ema50 : 0.246115
  6. ema100 : 0.23027
  7. price_ema9_diff : -0.0114284
  8. ema9_ema21_diff : 0.0236447
  9. ema21_ema50_diff : 0.0700401
  10. price_ema100_diff : 0.157335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.300105
  14. ema_slope_21 : 0.530562
  15. ema_slope_50 : 0.553422
  16. ema_slope_100 : 0.42103
  17. rsi : 0.566562
  18. adx : 0.435631
  19. kc_percentage : 0.564049
  20. kc_width_percentage : 0.145227
  21. volume_ema_diff : -0.0763083
  22. volume_ema1 : 145234.785081
  23. volume_ema2 : 157232.97871842
  24. chop : 67.4475
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.271029
  28. ema21 : 0.270922
  29. ema50 : 0.269081
  30. ema100 : 0.263023
  31. price_ema9_diff : -0.0167118
  32. ema9_ema21_diff : 0.000392975
  33. ema21_ema50_diff : 0.00684196
  34. price_ema100_diff : 0.0132181
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00292746
  38. ema_slope_21 : 0.00499529
  39. ema_slope_50 : 0.0347086
  40. ema_slope_100 : 0.0677513
  41. rsi : 0.458287
  42. adx : 0.118731
  43. kc_percentage : 0.223152
  44. kc_width_percentage : 0.0601723
  45. volume_ema_diff : -0.514882
  46. volume_ema1 : 23589.907223105
  47. volume_ema2 : 48627.187194696
  48. chop : 61.3034
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.269666
  52. ema21 : 0.271019
  53. ema50 : 0.27131
  54. ema100 : 0.271707
  55. price_ema9_diff : -0.0117407
  56. ema9_ema21_diff : -0.00499286
  57. ema21_ema50_diff : -0.00107383
  58. price_ema100_diff : -0.0191673
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.111236
  62. ema_slope_21 : -0.0318311
  63. ema_slope_50 : -0.00437735
  64. ema_slope_100 : -0.0035667
  65. rsi : 0.34595
  66. adx : 0.217155
  67. kc_percentage : -0.0971833
  68. kc_width_percentage : 0.0281338
  69. volume_ema_diff : -0.25823
  70. volume_ema1 : 9217.4967894356
  71. volume_ema2 : 12426.358504646
  72. chop : 42.5294
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96837.4
  77. 5m_price_ema100_diff: 
    -0.00598146
  78. 5m_price: 
    96258.2
  79. 5m_correlation_with_coin: 
    0.135061
  80. btc_indicators
  81. 15m_ema100: 
    96250.4
  82. 15m_price_ema100_diff: 
    0.000791324
  83. 15m_price: 
    96326.6
  84. 15m_correlation_with_coin: 
    0.062078
  85. btc_indicators
  86. 1H_ema100: 
    93477.1
  87. 1H_price_ema100_diff: 
    0.0297516
  88. 1H_price: 
    96258.2
  89. 1H_correlation_with_coin: 
    -0.034846
    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] => 2026-01-10 22:00:00
                    [1] => 0.20308
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 05:00:00
                    [1] => 0.20323
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 09:00:00
                    [1] => 0.19695
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 17:00:00
                    [1] => 0.19835
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 03:00:00
                    [1] => 0.20849
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 05:00:00
                    [1] => 0.20095
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 23:00:00
                    [1] => 0.2146
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 05:00:00
                    [1] => 0.20666
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 0.28416
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 15:00:00
                    [1] => 0.26227
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.6658220720721
            [ms_dist_from_last_low_pct] => 2.207648606398
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.3463606207344
            [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] => 2026-01-14 05:45:00
                    [1] => 0.27679
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 06:45:00
                    [1] => 0.24876
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 11:15:00
                    [1] => 0.28416
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 12:30:00
                    [1] => 0.26844
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 0.27916
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 15:30:00
                    [1] => 0.26227
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 17:45:00
                    [1] => 0.27843
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 18:30:00
                    [1] => 0.26499
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 20:30:00
                    [1] => 0.27739
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 21:30:00
                    [1] => 0.26606
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3634954396337
            [ms_dist_from_last_low_pct] => 0.7517101405698
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2584379463279
            [ms_bos_up] => 0
            [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] => 2026-01-14 16:15:00
                    [1] => 0.26426
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 16:20:00
                    [1] => 0.27034
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 17:15:00
                    [1] => 0.2766
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 17:40:00
                    [1] => 0.2726
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 17:50:00
                    [1] => 0.27843
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 18:35:00
                    [1] => 0.26499
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 19:00:00
                    [1] => 0.27293
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 19:45:00
                    [1] => 0.26582
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 20:30:00
                    [1] => 0.27739
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 21:35:00
                    [1] => 0.26606
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3634954396337
            [ms_dist_from_last_low_pct] => 0.7517101405698
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.2584379463279
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.75%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.29%
TP to Pivot Distance
0.0059
2.18%
DateTime Price Type
2026-01-14 16:15:00 0.26426 ↓ Low
2026-01-14 16:20:00 0.27034 ↑ High
2026-01-14 17:15:00 0.2766 ↑ High
2026-01-14 17:40:00 0.2726 ↓ Low
2026-01-14 17:50:00 0.27843 ↑ High
2026-01-14 18:35:00 0.26499 ↓ Low
2026-01-14 19:00:00 0.27293 ↑ High
2026-01-14 19:45:00 0.26582 ↓ Low
2026-01-14 20:30:00 0.27739 ↑ High
2026-01-14 21:35:00 0.26606 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.75%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
5.59%
TP to Pivot Distance
0.0117
4.28%
DateTime Price Type
2026-01-14 05:45:00 0.27679 ↑ High
2026-01-14 06:45:00 0.24876 ↓ Low
2026-01-14 11:15:00 0.28416 ↑ High
2026-01-14 12:30:00 0.26844 ↓ Low
2026-01-14 13:00:00 0.27916 ↑ High
2026-01-14 15:30:00 0.26227 ↓ Low
2026-01-14 17:45:00 0.27843 ↑ High
2026-01-14 18:30:00 0.26499 ↓ Low
2026-01-14 20:30:00 0.27739 ↑ High
2026-01-14 21:30:00 0.26606 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.67%
Dist From Last Low Pct
2.21%
Bars Since Swing High
10 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0666
25.26%
TP to Pivot Distance
0.0117
4.28%
DateTime Price Type
2026-01-10 22:00:00 0.20308 ↑ High
2026-01-11 05:00:00 0.20323 ↑ High
2026-01-11 09:00:00 0.19695 ↓ Low
2026-01-11 17:00:00 0.19835 ↓ Low
2026-01-12 03:00:00 0.20849 ↑ High
2026-01-12 05:00:00 0.20095 ↓ Low
2026-01-12 23:00:00 0.2146 ↑ High
2026-01-13 05:00:00 0.20666 ↓ Low
2026-01-14 11:00:00 0.28416 ↑ High
2026-01-14 15:00:00 0.26227 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
21:40:38		 14 Jan 2026
22:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2665 0.2635 0.2725 2 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 0.2665
  • Stop Loss: 0.2635
  • Take Profit: 0.2725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2635 - 0.2665 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2665 - 0.2725 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
713.9692 100 2679.0588 7.14
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.2665 = -710.67

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2635

Avec un position size USD de -710.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -710.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.25 % 16.07 $
SL % Target SL $ Target
1.13 % 8.04 $
PNL PNL %
-8.04 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4165 % 214.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2725
            [entry_price] => 0.2665
            [stop_loss] => 0.2632
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2725
            [entry_price] => 0.2665
            [stop_loss] => 0.2629
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2725
            [entry_price] => 0.2665
            [stop_loss] => 0.2626
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2725
            [entry_price] => 0.2665
            [stop_loss] => 0.262
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.81
            [high] => 0.27190000
            [low] => 0.25980000
            [mfe_pct] => 2.03
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T21:40:38-05:00
            [end_at] => 2026-01-14T23:40:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.4
            [high] => 0.27190000
            [low] => 0.25300000
            [mfe_pct] => 2.03
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T21:40:38-05:00
            [end_at] => 2026-01-15T04:40:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27843000
            [high_after] => 0.27190000
            [low_before] => 0.26499000
            [low_after] => 0.25557000
            [is_new_high] => 
            [is_new_low] => 
        )

)