Long Trade on KGEN 22 Jan 2026 at 14:30:13

Take profit at 0.333 (3.42 %) and Stop Loss at 0.3165 (1.71 %)

Long Trade on KGEN

The 22 Jan 2026 at 14:30:13

With 1455.3972 KGEN at 0.322$ per unit.

Position size of 468.6379 $

Take profit at 0.333 (3.42 %) and Stop Loss at 0.3165 (1.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.103811

15m : 0.065044

1H : -0.029106

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00366452084
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.326275
  4. ema21 : 0.316926
  5. ema50 : 0.299277
  6. ema100 : 0.290012
  7. price_ema9_diff : -0.0131045
  8. ema9_ema21_diff : 0.0295004
  9. ema21_ema50_diff : 0.0589717
  10. price_ema100_diff : 0.110295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.387723
  14. ema_slope_21 : 0.587756
  15. ema_slope_50 : 0.489699
  16. ema_slope_100 : 0.290701
  17. rsi : 0.552417
  18. adx : 0.364329
  19. kc_percentage : 0.569512
  20. kc_width_percentage : 0.188101
  21. volume_ema_diff : 0.370937
  22. volume_ema1 : 370397.92758208
  23. volume_ema2 : 270178.56518709
  24. chop : 63.3284
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.329207
  29. ema21 : 0.32972
  30. ema50 : 0.324373
  31. ema100 : 0.312152
  32. price_ema9_diff : -0.0218937
  33. ema9_ema21_diff : -0.00155507
  34. ema21_ema50_diff : 0.0164825
  35. price_ema100_diff : 0.0315467
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0468651
  39. ema_slope_21 : 0.125681
  40. ema_slope_50 : 0.141351
  41. ema_slope_100 : 0.157863
  42. rsi : 0.416341
  43. adx : 0.242358
  44. kc_percentage : 0.197311
  45. kc_width_percentage : 0.0803307
  46. volume_ema_diff : -0.342418
  47. volume_ema1 : 66125.367724309
  48. volume_ema2 : 100558.44092489
  49. chop : 52.1866
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.326389
  54. ema21 : 0.330767
  55. ema50 : 0.331217
  56. ema100 : 0.327497
  57. price_ema9_diff : -0.0134492
  58. ema9_ema21_diff : -0.013236
  59. ema21_ema50_diff : -0.00135719
  60. price_ema100_diff : -0.0167876
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.317793
  64. ema_slope_21 : -0.171112
  65. ema_slope_50 : -0.0400088
  66. ema_slope_100 : 0.0106593
  67. rsi : 0.293998
  68. adx : 0.37803
  69. kc_percentage : -0.0939555
  70. kc_width_percentage : 0.0448515
  71. volume_ema_diff : -0.390522
  72. volume_ema1 : 21952.061605766
  73. volume_ema2 : 36017.814517474
  74. chop : 33.4639
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89454.3
  80. 5m_price_ema100_diff:
    0.000244277
  81. 5m_price:
    89476.2
  82. 5m_correlation_with_coin:
    0.103811
  83. btc_indicators
  84. 15m_ema100:
    89475
  85. 15m_price_ema100_diff:
    1.33148E-5
  86. 15m_price:
    89476.2
  87. 15m_correlation_with_coin:
    0.065044
  88. btc_indicators
  89. 1H_ema100:
    90894.9
  90. 1H_price_ema100_diff:
    -0.0156085
  91. 1H_price:
    89476.2
  92. 1H_correlation_with_coin:
    -0.029106
  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] => -7.286803723142
                [ms_dist_from_last_low_pct] => 5.0256208119827
                [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] => -7.286803723142
                [ms_dist_from_last_low_pct] => 0.046935135642554
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => -7.286803723142
                [ms_dist_from_last_low_pct] => 0.046935135642554
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 1
                [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
-7.29%
Dist From Last Low Pct
0.05%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 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
0.0016
0.49%
TP to Pivot Distance
0.0119
3.56%
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
-7.29%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0121
3.81%
TP to Pivot Distance
0.0119
3.56%
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
-7.29%
Dist From Last Low Pct
5.03%
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
0.0760
24.00%
TP to Pivot Distance
0.0176
5.28%
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
14:30:13
22 Jan 2026
14:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.322 0.3165 0.333 2 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 0.322
  • Stop Loss: 0.3165
  • Take Profit: 0.333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3165 - 0.322 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.322 - 0.333 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0055 = 2

📌 Position Size

Amount Margin Quantity Leverage
468.6379 100 1455.3972 4.69
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.322 = -468.37

Donc, tu peux acheter -1454.55 avec un stoploss a 0.3165

Avec un position size USD de -468.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -468.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.42 % 16.01 $
SL % Target SL $ Target
1.71 % 8 $
PNL PNL %
-8 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8261 % 106.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.333
            [entry_price] => 0.322
            [stop_loss] => 0.31595
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.333
            [entry_price] => 0.322
            [stop_loss] => 0.3154
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.333
            [entry_price] => 0.322
            [stop_loss] => 0.31485
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.333
            [entry_price] => 0.322
            [stop_loss] => 0.31375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.00625
            [rr_ratio] => 0.36
            [high] => 0.32425000
            [low] => 0.31575000
            [mfe_pct] => 0.7
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T14:30:13-05:00
            [end_at] => 2026-01-22T16:30:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00955
            [max_drawdown] => 0.01006
            [rr_ratio] => 0.95
            [high] => 0.33155000
            [low] => 0.31194000
            [mfe_pct] => 2.97
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T14:30:13-05:00
            [end_at] => 2026-01-22T21:30:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34487000
            [high_after] => 0.33155000
            [low_before] => 0.31959000
            [low_after] => 0.31194000
            [is_new_high] => 
            [is_new_low] => 
        )

)