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Long Trade on KGEN

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Long Trade on KGEN 14 Jan 2026 at 22:14:45

Take profit at 0.2709 (2.07 %) and Stop Loss at 0.2627 (1.02 %)

Long Trade on KGEN

The 14 Jan 2026 at 22:14:45

With 2940.6266 KGEN at 0.2654$ per unit.

Position size of 780.5599 $

Take profit at 0.2709 (2.07 %) and Stop Loss at 0.2627 (1.02 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.8
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 : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.093042

15m : -0.022978

1H : -0.120913

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001813672404
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.268627
  4. ema21 : 0.263479
  5. ema50 : 0.24686
  6. ema100 : 0.231072
  7. price_ema9_diff : -0.0118674
  8. ema9_ema21_diff : 0.0195412
  9. ema21_ema50_diff : 0.0673195
  10. price_ema100_diff : 0.148732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.158691
  14. ema_slope_21 : 0.439394
  15. ema_slope_50 : 0.509567
  16. ema_slope_100 : 0.399648
  17. rsi : 0.556233
  18. adx : 0.419465
  19. kc_percentage : 0.537629
  20. kc_width_percentage : 0.135254
  21. volume_ema_diff : -0.293737
  22. volume_ema1 : 107929.06711622
  23. volume_ema2 : 152817.18656039
  24. chop : 68.7585
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.26904
  28. ema21 : 0.269982
  29. ema50 : 0.268894
  30. ema100 : 0.263773
  31. price_ema9_diff : -0.0133818
  32. ema9_ema21_diff : -0.0034884
  33. ema21_ema50_diff : 0.00404632
  34. price_ema100_diff : 0.00631777
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0497325
  38. ema_slope_21 : -0.0208559
  39. ema_slope_50 : 0.0191461
  40. ema_slope_100 : 0.0533265
  41. rsi : 0.419666
  42. adx : 0.120342
  43. kc_percentage : 0.215248
  44. kc_width_percentage : 0.0597075
  45. volume_ema_diff : -0.482613
  46. volume_ema1 : 24671.248116195
  47. volume_ema2 : 47684.348894321
  48. chop : 60.023
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.267135
  52. ema21 : 0.269036
  53. ema50 : 0.27024
  54. ema100 : 0.270667
  55. price_ema9_diff : -0.0063459
  56. ema9_ema21_diff : -0.00706642
  57. ema21_ema50_diff : -0.00445681
  58. price_ema100_diff : -0.0193151
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.186785
  62. ema_slope_21 : -0.112202
  63. ema_slope_50 : -0.0487693
  64. ema_slope_100 : -0.0239754
  65. rsi : 0.348975
  66. adx : 0.301421
  67. kc_percentage : -0.0196326
  68. kc_width_percentage : 0.0253506
  69. volume_ema_diff : -0.521047
  70. volume_ema1 : 5291.2351949436
  71. volume_ema2 : 11047.512544807
  72. chop : 43.7727
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96745.2
  77. 5m_price_ema100_diff: 
    -0.00513183
  78. 5m_price: 
    96248.8
  79. 5m_correlation_with_coin: 
    0.093042
  80. btc_indicators
  81. 15m_ema100: 
    96287.9
  82. 15m_price_ema100_diff: 
    -0.000406585
  83. 15m_price: 
    96248.8
  84. 15m_correlation_with_coin: 
    -0.022978
  85. btc_indicators
  86. 1H_ema100: 
    93548.9
  87. 1H_price_ema100_diff: 
    0.0288606
  88. 1H_price: 
    96248.8
  89. 1H_correlation_with_coin: 
    -0.120913
    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] => -6.5878378378378
            [ms_dist_from_last_low_pct] => 1.2086780798414
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 7
            [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 21:45:00
                    [1] => 0.26469
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3080139875266
            [ms_dist_from_last_low_pct] => 0.28335033435341
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.7980656617175
            [ms_bos_up] => 0
            [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] => 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 21:55:00
                    [1] => 0.26469
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.3080139875266
            [ms_dist_from_last_low_pct] => 0.28335033435341
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.7980656617175
            [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
-4.31%
Dist From Last Low Pct
0.28%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.59%
TP to Pivot Distance
0.0075
2.78%
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 21:55:00 0.26469 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
0.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
5.31%
TP to Pivot Distance
0.0133
4.89%
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 21:45:00 0.26469 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.59%
Dist From Last Low Pct
1.21%
Bars Since Swing High
11 bars
Bars Since Swing Low
7 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
0.0658
25.03%
TP to Pivot Distance
0.0133
4.89%
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
22:14:45		 14 Jan 2026
22:15:00		 15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2654 0.2627 0.2709 2.04 0.1883
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 0.2654
  • Stop Loss: 0.2627
  • Take Profit: 0.2709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2627 - 0.2654 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2654 - 0.2709 = -0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
780.5599 100 2940.6266 7.81
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.2654 = -786.37

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2627

Avec un position size USD de -786.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0054999999999999 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -786.37
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
2.07 % 16.17 $
SL % Target SL $ Target
1.02 % 7.94 $
PNL PNL %
-7.94 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0121 % 197.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2654
            [stop_loss] => 0.26243
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2654
            [stop_loss] => 0.26216
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2654
            [stop_loss] => 0.26189
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2654
            [stop_loss] => 0.26135
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.00945
            [rr_ratio] => 0.69
            [high] => 0.27190000
            [low] => 0.25595000
            [mfe_pct] => 2.45
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T22:14:45-05:00
            [end_at] => 2026-01-15T00:14:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.01398
            [rr_ratio] => 0.46
            [high] => 0.27190000
            [low] => 0.25142000
            [mfe_pct] => 2.45
            [mae_pct] => 5.27
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T22:14:45-05:00
            [end_at] => 2026-01-15T05:14:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27739000
            [high_after] => 0.27190000
            [low_before] => 0.26469000
            [low_after] => 0.25557000
            [is_new_high] => 
            [is_new_low] => 
        )

)