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

The 22 Jan 2026 at 06:11:23

With 1151.338 KGEN at 0.3062$ per unit.

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

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 0
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004632291749
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.313118
  4. ema21 : 0.30211
  5. ema50 : 0.287539
  6. ema100 : 0.282906
  7. price_ema9_diff : -0.0220314
  8. ema9_ema21_diff : 0.0364383
  9. ema21_ema50_diff : 0.0506744
  10. price_ema100_diff : 0.0824083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.14917
  14. ema_slope_21 : 1.05098
  15. ema_slope_50 : 0.600818
  16. ema_slope_100 : 0.301248
  17. rsi : 0.548311
  18. adx : 0.403732
  19. kc_percentage : 0.548921
  20. kc_width_percentage : 0.21488
  21. volume_ema_diff : 0.0424771
  22. volume_ema1 : 214443.2680021
  23. volume_ema2 : 205705.48280374
  24. chop : 34.7174
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.315568
  29. ema21 : 0.317133
  30. ema50 : 0.31064
  31. ema100 : 0.297851
  32. price_ema9_diff : -0.0296229
  33. ema9_ema21_diff : -0.00493621
  34. ema21_ema50_diff : 0.0209036
  35. price_ema100_diff : 0.0280949
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0307963
  39. ema_slope_21 : 0.0466073
  40. ema_slope_50 : 0.142225
  41. ema_slope_100 : 0.167696
  42. rsi : 0.399926
  43. adx : 0.150245
  44. kc_percentage : 0.189095
  45. kc_width_percentage : 0.114999
  46. volume_ema_diff : -0.173845
  47. volume_ema1 : 67576.142041801
  48. volume_ema2 : 81796.003063721
  49. chop : 55.7621
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.311499
  54. ema21 : 0.31574
  55. ema50 : 0.318096
  56. ema100 : 0.319641
  57. price_ema9_diff : -0.0169489
  58. ema9_ema21_diff : -0.0134302
  59. ema21_ema50_diff : -0.00740845
  60. price_ema100_diff : -0.0419883
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.279457
  64. ema_slope_21 : -0.158644
  65. ema_slope_50 : -0.0655653
  66. ema_slope_100 : -0.0366932
  67. rsi : 0.304525
  68. adx : 0.307822
  69. kc_percentage : -0.00931651
  70. kc_width_percentage : 0.0596789
  71. volume_ema_diff : -0.282069
  72. volume_ema1 : 16690.02149644
  73. volume_ema2 : 23247.418697727
  74. chop : 36.0234
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89952.3
  80. 5m_price_ema100_diff:
    0.00107076
  81. 5m_price:
    90048.7
  82. 5m_correlation_with_coin:
    -0.019453
  83. btc_indicators
  84. 15m_ema100:
    89695.8
  85. 15m_price_ema100_diff:
    0.00393375
  86. 15m_price:
    90048.7
  87. 15m_correlation_with_coin:
    -0.023445
  88. btc_indicators
  89. 1H_ema100:
    91167.9
  90. 1H_price_ema100_diff:
    -0.012277
  91. 1H_price:
    90048.7
  92. 1H_correlation_with_coin:
    0.038248
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    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
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.42%
Dist From Last Low Pct
1.53%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.95%
TP to Pivot Distance
0.0135
4.21%
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
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.42%
Dist From Last Low Pct
1.53%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0470
15.69%
TP to Pivot Distance
0.0305
9.52%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.83%
Dist From Last Low Pct
1.53%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0588
19.64%
TP to Pivot Distance
0.0305
9.52%
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

📌 Time Data

Start at Closed at Duration
22 Jan 2026
06:11:23
22 Jan 2026
06:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3062 0.2993 0.3201 2.01 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 0.3062
  • Stop Loss: 0.2993
  • Take Profit: 0.3201

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

📌 Position Size

Amount Margin Quantity Leverage
352.5627 100 1151.338 3.53
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 -0.0069

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

  • Taille de position -1159.42
  • Taille de position USD -355.01
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0145

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              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
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              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] => 
        )

)