Long Trade on KGEN 22 Jan 2026 at 14:26:21

Take profit at 0.3317 (3.66 %) and Stop Loss at 0.3142 (1.81 %)

Long Trade on KGEN

The 22 Jan 2026 at 14:26:21

With 1373.2535 KGEN at 0.32$ per unit.

Position size of 439.5098 $

Take profit at 0.3317 (3.66 %) and Stop Loss at 0.3142 (1.81 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.76
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 : 0.09984

15m : 0.075806

1H : -0.061125

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003883721029
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.325885
  4. ema21 : 0.316748
  5. ema50 : 0.2992
  6. ema100 : 0.289974
  7. price_ema9_diff : -0.0179072
  8. ema9_ema21_diff : 0.0288454
  9. ema21_ema50_diff : 0.0586499
  10. price_ema100_diff : 0.103718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.377298
  14. ema_slope_21 : 0.582766
  15. ema_slope_50 : 0.487445
  16. ema_slope_100 : 0.289552
  17. rsi : 0.542109
  18. adx : 0.364428
  19. kc_percentage : 0.540407
  20. kc_width_percentage : 0.189134
  21. volume_ema_diff : 0.351711
  22. volume_ema1 : 364221.21022208
  23. volume_ema2 : 269451.8925565
  24. chop : 63.3273
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.331473
  29. ema21 : 0.330703
  30. ema50 : 0.32458
  31. ema100 : 0.312139
  32. price_ema9_diff : -0.0344627
  33. ema9_ema21_diff : 0.00232876
  34. ema21_ema50_diff : 0.0188625
  35. price_ema100_diff : 0.0253443
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.117603
  39. ema_slope_21 : 0.162844
  40. ema_slope_50 : 0.157262
  41. ema_slope_100 : 0.16549
  42. rsi : 0.427673
  43. adx : 0.245203
  44. kc_percentage : 0.106548
  45. kc_width_percentage : 0.0859617
  46. volume_ema_diff : -0.226251
  47. volume_ema1 : 79221.187766464
  48. volume_ema2 : 102386.18700532
  49. chop : 56.0343
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.327243
  54. ema21 : 0.331533
  55. ema50 : 0.331524
  56. ema100 : 0.327431
  57. price_ema9_diff : -0.0219809
  58. ema9_ema21_diff : -0.012941
  59. ema21_ema50_diff : 2.72327E-5
  60. price_ema100_diff : -0.0225439
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.300031
  64. ema_slope_21 : -0.149572
  65. ema_slope_50 : -0.0253753
  66. ema_slope_100 : 0.0199866
  67. rsi : 0.260395
  68. adx : 0.362681
  69. kc_percentage : -0.221307
  70. kc_width_percentage : 0.0490124
  71. volume_ema_diff : -0.270627
  72. volume_ema1 : 26750.945715316
  73. volume_ema2 : 36676.639045695
  74. chop : 32.6711
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89451
  80. 5m_price_ema100_diff:
    0.000663862
  81. 5m_price:
    89510.4
  82. 5m_correlation_with_coin:
    0.09984
  83. btc_indicators
  84. 15m_ema100:
    89423
  85. 15m_price_ema100_diff:
    -0.000546288
  86. 15m_price:
    89374.2
  87. 15m_correlation_with_coin:
    0.075806
  88. btc_indicators
  89. 1H_ema100:
    90895.6
  90. 1H_price_ema100_diff:
    -0.0152396
  91. 1H_price:
    89510.4
  92. 1H_correlation_with_coin:
    -0.061125
  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] => -6.8431582915301
                [ms_dist_from_last_low_pct] => 5.5281828931809
                [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] => 0.31959
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8431582915301
                [ms_dist_from_last_low_pct] => 0.52567351919648
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9101348602898
                [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 14:25:00
                        [1] => 0.31959
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8431582915301
                [ms_dist_from_last_low_pct] => 0.52567351919648
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5414750148628
                [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
-6.84%
Dist From Last Low Pct
0.53%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.23%
TP to Pivot Distance
0.0132
3.97%
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 14:25:00 0.31959 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.84%
Dist From Last Low Pct
0.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
3.11%
TP to Pivot Distance
0.0132
3.97%
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 0.31959 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.84%
Dist From Last Low Pct
5.53%
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
0.0737
23.45%
TP to Pivot Distance
0.0189
5.69%
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
14:26:21
22 Jan 2026
20:30:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.32 0.3142 0.3317 2.02 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 0.32
  • Stop Loss: 0.3142
  • Take Profit: 0.3317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3142 - 0.32 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.32 - 0.3317 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
439.5098 100 1373.2535 4.40
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.32 = -441.38

Donc, tu peux acheter -1379.31 avec un stoploss a 0.3142

Avec un position size USD de -441.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -441.38
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
3.66 % 16.07 $
SL % Target SL $ Target
1.81 % 7.96 $
PNL PNL %
-7.97 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5188 % 138.97 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00425
            [max_drawdown] => 0.00425
            [rr_ratio] => 1
            [high] => 0.32425000
            [low] => 0.31575000
            [mfe_pct] => 1.33
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T14:26:21-05:00
            [end_at] => 2026-01-22T16:26:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01155
            [max_drawdown] => 0.00806
            [rr_ratio] => 1.43
            [high] => 0.33155000
            [low] => 0.31194000
            [mfe_pct] => 3.61
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T14:26:21-05:00
            [end_at] => 2026-01-22T21:26:21-05:00
        )

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

)