Long Trade on KGEN 22 Jan 2026 at 14:17:45

Take profit at 0.3357 (3.61 %) and Stop Loss at 0.3181 (1.82 %)

Long Trade on KGEN

The 22 Jan 2026 at 14:17:45

With 1367.0215 KGEN at 0.324$ per unit.

Position size of 442.9013 $

Take profit at 0.3357 (3.61 %) and Stop Loss at 0.3181 (1.82 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.51
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 : 0.08463

15m : 0.006669

1H : -0.100095

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003901425988
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.326673
  4. ema21 : 0.317107
  5. ema50 : 0.299355
  6. ema100 : 0.290052
  7. price_ema9_diff : -0.00821525
  8. ema9_ema21_diff : 0.0301682
  9. ema21_ema50_diff : 0.0593
  10. price_ema100_diff : 0.117005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.398361
  14. ema_slope_21 : 0.592848
  15. ema_slope_50 : 0.492
  16. ema_slope_100 : 0.291873
  17. rsi : 0.563349
  18. adx : 0.368343
  19. kc_percentage : 0.601655
  20. kc_width_percentage : 0.182501
  21. volume_ema_diff : 0.291514
  22. volume_ema1 : 345094.89671208
  23. volume_ema2 : 267201.73802591
  24. chop : 63.2831
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.331553
  29. ema21 : 0.330739
  30. ema50 : 0.324596
  31. ema100 : 0.312146
  32. price_ema9_diff : -0.0228122
  33. ema9_ema21_diff : 0.00246044
  34. ema21_ema50_diff : 0.0189253
  35. price_ema100_diff : 0.0379405
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.119643
  39. ema_slope_21 : 0.163778
  40. ema_slope_50 : 0.157673
  41. ema_slope_100 : 0.165705
  42. rsi : 0.431533
  43. adx : 0.243049
  44. kc_percentage : 0.243374
  45. kc_width_percentage : 0.0832619
  46. volume_ema_diff : -0.273921
  47. volume_ema1 : 73884.591383131
  48. volume_ema2 : 101758.35213669
  49. chop : 58.0966
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.330381
  54. ema21 : 0.333586
  55. ema50 : 0.332358
  56. ema100 : 0.327839
  57. price_ema9_diff : -0.0193465
  58. ema9_ema21_diff : -0.00960694
  59. ema21_ema50_diff : 0.00369576
  60. price_ema100_diff : -0.0117429
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.224515
  64. ema_slope_21 : -0.0898747
  65. ema_slope_50 : 0.00881289
  66. ema_slope_100 : 0.0378644
  67. rsi : 0.297616
  68. adx : 0.327065
  69. kc_percentage : -0.100243
  70. kc_width_percentage : 0.0488731
  71. volume_ema_diff : -0.290728
  72. volume_ema1 : 26487.066838627
  73. volume_ema2 : 37344.045850418
  74. chop : 38.7689
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89456.1
  80. 5m_price_ema100_diff:
    -0.00119667
  81. 5m_price:
    89349.1
  82. 5m_correlation_with_coin:
    0.08463
  83. btc_indicators
  84. 15m_ema100:
    89422.5
  85. 15m_price_ema100_diff:
    -0.000821423
  86. 15m_price:
    89349.1
  87. 15m_correlation_with_coin:
    0.006669
  88. btc_indicators
  89. 1H_ema100:
    90892.4
  90. 1H_price_ema100_diff:
    -0.0169796
  91. 1H_price:
    89349.1
  92. 1H_correlation_with_coin:
    -0.100095
  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 05:00:00
                        [1] => 0.26285
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 08:00:00
                        [1] => 0.27217
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 13:00:00
                        [1] => 0.2584
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 0.25576
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 03:00:00
                        [1] => 0.26979
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 09:00:00
                        [1] => 0.27862
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 10:00:00
                        [1] => 0.24053
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 20:00:00
                        [1] => 0.35057
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 06:00:00
                        [1] => 0.30444
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 12:00:00
                        [1] => 0.34487
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1704410357526
                [ms_dist_from_last_low_pct] => 6.2902378136907
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 13.280120877677
                [ms_bos_up] => 0
                [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] => 2026-01-22 02:00:00
                        [1] => 0.30541
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 03:30:00
                        [1] => 0.33357
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 04:15:00
                        [1] => 0.31177
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 05:15:00
                        [1] => 0.33031
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 06:00:00
                        [1] => 0.30444
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 07:00:00
                        [1] => 0.3295
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 08:15:00
                        [1] => 0.31498
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 09:45:00
                        [1] => 0.335
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 12:45:00
                        [1] => 0.34487
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 14:15:00
                        [1] => 0.32185
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1704410357526
                [ms_dist_from_last_low_pct] => 0.54062451452539
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1524001864222
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-22 08:30:00
                        [1] => 0.32625
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 09:00:00
                        [1] => 0.31806
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 09:35:00
                        [1] => 0.31875
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 09:50:00
                        [1] => 0.335
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 10:30:00
                        [1] => 0.31944
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 10:45:00
                        [1] => 0.33151
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 12:10:00
                        [1] => 0.34268
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 12:45:00
                        [1] => 0.34487
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 13:00:00
                        [1] => 0.3373
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 14:15:00
                        [1] => 0.32185
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1704410357526
                [ms_dist_from_last_low_pct] => 0.54062451452539
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8003728444928
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.17%
Dist From Last Low Pct
0.54%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 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
0.0000
0.01%
TP to Pivot Distance
0.0092
2.73%
DateTime Price Type
2026-01-22 08:30:00 0.32625 ↑ High
2026-01-22 09:00:00 0.31806 ↓ Low
2026-01-22 09:35:00 0.31875 ↓ Low
2026-01-22 09:50:00 0.335 ↑ High
2026-01-22 10:30:00 0.31944 ↓ Low
2026-01-22 10:45:00 0.33151 ↑ High
2026-01-22 12:10:00 0.34268 ↑ High
2026-01-22 12:45:00 0.34487 ↑ High
2026-01-22 13:00:00 0.3373 ↓ Low
2026-01-22 14:15:00 0.32185 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.17%
Dist From Last Low Pct
0.54%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
4.29%
TP to Pivot Distance
0.0092
2.73%
DateTime Price Type
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
2026-01-22 07:00:00 0.3295 ↑ High
2026-01-22 08:15:00 0.31498 ↓ Low
2026-01-22 09:45:00 0.335 ↑ High
2026-01-22 12:45:00 0.34487 ↑ High
2026-01-22 14:15:00 0.32185 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.17%
Dist From Last Low Pct
6.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
13.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0776
24.39%
TP to Pivot Distance
0.0149
4.43%
DateTime Price Type
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
2026-01-22 12:00:00 0.34487 ↑ High

📌 Time Data

Start at Closed at Duration
22 Jan 2026
14:17:45
22 Jan 2026
14:50:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.324 0.3181 0.3357 1.98 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 0.324
  • Stop Loss: 0.3181
  • Take Profit: 0.3357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3181 - 0.324 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.324 - 0.3357 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
442.9013 100 1367.0215 4.43
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.324 = -439.32

Donc, tu peux acheter -1355.93 avec un stoploss a 0.3181

Avec un position size USD de -439.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -439.32
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
3.61 % 15.99 $
SL % Target SL $ Target
1.82 % 8.07 $
PNL PNL %
-8.07 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4321 % 133.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3357
            [entry_price] => 0.324
            [stop_loss] => 0.31751
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3357
            [entry_price] => 0.324
            [stop_loss] => 0.31692
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3357
            [entry_price] => 0.324
            [stop_loss] => 0.31633
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00825
            [rr_ratio] => 0.06
            [high] => 0.32450000
            [low] => 0.31575000
            [mfe_pct] => 0.15
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T14:17:45-05:00
            [end_at] => 2026-01-22T16:17:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00755
            [max_drawdown] => 0.01206
            [rr_ratio] => 0.63
            [high] => 0.33155000
            [low] => 0.31194000
            [mfe_pct] => 2.33
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T14:17:45-05:00
            [end_at] => 2026-01-22T21:17:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34487000
            [high_after] => 0.33155000
            [low_before] => 0.31944000
            [low_after] => 0.31560000
            [is_new_high] => 
            [is_new_low] => 
        )

)