Long Trade on KGEN 22 Jan 2026 at 06:11:23
Take profit at 0.3201 (4.54 %) and Stop Loss at 0.2993 (2.25 %)
Long Trade on KGEN 22 Jan 2026 at 06:11:23
Take profit at 0.3201 (4.54 %) and Stop Loss at 0.2993 (2.25 %)
Position size of 352.5627 $
Take profit at 0.3201 (4.54 %) and Stop Loss at 0.2993 (2.25 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.019453 15m : -0.023445 1H : 0.038248 |
0 |
Indicators:
89952.3
0.00107076
90048.7
-0.019453
89695.8
0.00393375
90048.7
-0.023445
91167.9
-0.012277
90048.7
0.038248
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-20 01:00:00
[1] => 0.27254
[2] => H
)
[1] => Array
(
[0] => 2026-01-20 05:00:00
[1] => 0.26285
[2] => L
)
[2] => Array
(
[0] => 2026-01-20 08:00:00
[1] => 0.27217
[2] => H
)
[3] => Array
(
[0] => 2026-01-20 13:00:00
[1] => 0.2584
[2] => L
)
[4] => Array
(
[0] => 2026-01-20 19:00:00
[1] => 0.25576
[2] => L
)
[5] => Array
(
[0] => 2026-01-21 03:00:00
[1] => 0.26979
[2] => H
)
[6] => Array
(
[0] => 2026-01-21 09:00:00
[1] => 0.27862
[2] => H
)
[7] => Array
(
[0] => 2026-01-21 10:00:00
[1] => 0.24053
[2] => L
)
[8] => Array
(
[0] => 2026-01-21 20:00:00
[1] => 0.35057
[2] => H
)
[9] => Array
(
[0] => 2026-01-22 06:00:00
[1] => 0.30444
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.829306557891
[ms_dist_from_last_low_pct] => 1.5306792799895
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.152410984102
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-21 11:45:00
[1] => 0.25857
[2] => H
)
[1] => Array
(
[0] => 2026-01-21 14:45:00
[1] => 0.25233
[2] => L
)
[2] => Array
(
[0] => 2026-01-21 20:45:00
[1] => 0.35057
[2] => H
)
[3] => Array
(
[0] => 2026-01-21 21:30:00
[1] => 0.30819
[2] => L
)
[4] => Array
(
[0] => 2026-01-21 23:15:00
[1] => 0.30214
[2] => L
)
[5] => Array
(
[0] => 2026-01-22 02:00:00
[1] => 0.30541
[2] => L
)
[6] => Array
(
[0] => 2026-01-22 03:30:00
[1] => 0.33357
[2] => H
)
[7] => Array
(
[0] => 2026-01-22 04:15:00
[1] => 0.31177
[2] => L
)
[8] => Array
(
[0] => 2026-01-22 05:15:00
[1] => 0.33031
[2] => H
)
[9] => Array
(
[0] => 2026-01-22 06:00:00
[1] => 0.30444
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.4212406527202
[ms_dist_from_last_low_pct] => 1.5306792799895
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.4975693075811
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-21 23:10:00
[1] => 0.32189
[2] => H
)
[1] => Array
(
[0] => 2026-01-21 23:20:00
[1] => 0.30214
[2] => L
)
[2] => Array
(
[0] => 2026-01-21 23:50:00
[1] => 0.31886
[2] => H
)
[3] => Array
(
[0] => 2026-01-22 00:40:00
[1] => 0.30494
[2] => L
)
[4] => Array
(
[0] => 2026-01-22 01:30:00
[1] => 0.32235
[2] => H
)
[5] => Array
(
[0] => 2026-01-22 02:10:00
[1] => 0.30541
[2] => L
)
[6] => Array
(
[0] => 2026-01-22 03:35:00
[1] => 0.33357
[2] => H
)
[7] => Array
(
[0] => 2026-01-22 04:20:00
[1] => 0.31177
[2] => L
)
[8] => Array
(
[0] => 2026-01-22 05:20:00
[1] => 0.33031
[2] => H
)
[9] => Array
(
[0] => 2026-01-22 06:05:00
[1] => 0.30444
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.4212406527202
[ms_dist_from_last_low_pct] => 1.5306792799895
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.4975693075811
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 23:10:00 | 0.32189 | ↑ High |
| 2026-01-21 23:20:00 | 0.30214 | ↓ Low |
| 2026-01-21 23:50:00 | 0.31886 | ↑ High |
| 2026-01-22 00:40:00 | 0.30494 | ↓ Low |
| 2026-01-22 01:30:00 | 0.32235 | ↑ High |
| 2026-01-22 02:10:00 | 0.30541 | ↓ Low |
| 2026-01-22 03:35:00 | 0.33357 | ↑ High |
| 2026-01-22 04:20:00 | 0.31177 | ↓ Low |
| 2026-01-22 05:20:00 | 0.33031 | ↑ High |
| 2026-01-22 06:05:00 | 0.30444 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 11:45:00 | 0.25857 | ↑ High |
| 2026-01-21 14:45:00 | 0.25233 | ↓ Low |
| 2026-01-21 20:45:00 | 0.35057 | ↑ High |
| 2026-01-21 21:30:00 | 0.30819 | ↓ Low |
| 2026-01-21 23:15:00 | 0.30214 | ↓ Low |
| 2026-01-22 02:00:00 | 0.30541 | ↓ Low |
| 2026-01-22 03:30:00 | 0.33357 | ↑ High |
| 2026-01-22 04:15:00 | 0.31177 | ↓ Low |
| 2026-01-22 05:15:00 | 0.33031 | ↑ High |
| 2026-01-22 06:00:00 | 0.30444 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 01:00:00 | 0.27254 | ↑ High |
| 2026-01-20 05:00:00 | 0.26285 | ↓ Low |
| 2026-01-20 08:00:00 | 0.27217 | ↑ High |
| 2026-01-20 13:00:00 | 0.2584 | ↓ Low |
| 2026-01-20 19:00:00 | 0.25576 | ↓ Low |
| 2026-01-21 03:00:00 | 0.26979 | ↑ High |
| 2026-01-21 09:00:00 | 0.27862 | ↑ High |
| 2026-01-21 10:00:00 | 0.24053 | ↓ Low |
| 2026-01-21 20:00:00 | 0.35057 | ↑ High |
| 2026-01-22 06:00:00 | 0.30444 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 06:11:23 |
22 Jan 2026 06:45:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3062 | 0.2993 | 0.3201 | 2.01 | 0.1864 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2993 - 0.3062 = -0.0069
Récompense (distance jusqu'au take profit):
E - TP = 0.3062 - 0.3201 = -0.0139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0139 / -0.0069 = 2.0145
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 352.5627 | 100 | 1151.338 | 3.53 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0069 = -1159.42
Taille de position USD = -1159.42 x 0.3062 = -355.01
Donc, tu peux acheter -1159.42 avec un stoploss a 0.2993
Avec un position size USD de -355.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0139 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.25 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.32
[stop_loss] => 0.2993
[rr_ratio] => 2
[closed_at] => 2026-01-22 06:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.32345
[stop_loss] => 0.2993
[rr_ratio] => 2.5
[closed_at] => 2026-01-22 06:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3269
[stop_loss] => 0.2993
[rr_ratio] => 3
[closed_at] => 2026-01-22 06:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.33035
[stop_loss] => 0.2993
[rr_ratio] => 3.5
[closed_at] => 2026-01-22 09:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3338
[stop_loss] => 0.2993
[rr_ratio] => 4
[closed_at] => 2026-01-22 09:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.33725
[stop_loss] => 0.2993
[rr_ratio] => 4.5
[closed_at] => 2026-01-22 12:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3407
[stop_loss] => 0.2993
[rr_ratio] => 5
[closed_at] => 2026-01-22 12:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0233
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.32950000
[low] => 0.30807000
[mfe_pct] => 7.61
[mae_pct] => -0.61
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-22T06:11:23-05:00
[end_at] => 2026-01-22T08:11:23-05:00
)
[long_term] => Array
(
[max_gain] => 0.03867
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.34487000
[low] => 0.30807000
[mfe_pct] => 12.63
[mae_pct] => -0.61
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-01-22T06:11:23-05:00
[end_at] => 2026-01-22T13:11:23-05:00
)
[breakout] => Array
(
[high_before] => 0.33357000
[high_after] => 0.34268000
[low_before] => 0.30444000
[low_after] => 0.30807000
[is_new_high] => 1
[is_new_low] =>
)
)