Long Trade on KGEN 22 Jan 2026 at 14:50:45

Take profit at 0.3301 (3.16 %) and Stop Loss at 0.315 (1.56 %)

Long Trade on KGEN

The 22 Jan 2026 at 14:50:45

With 1587.8762 KGEN at 0.32$ per unit.

Position size of 508.1998 $

Take profit at 0.3301 (3.16 %) and Stop Loss at 0.315 (1.56 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.78
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 : 0.121439

15m : 0.041462

1H : -0.003859

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003358784072
Details
  1. score: 2.07
  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 : 0.364056
  19. kc_percentage : 0.540317
  20. kc_width_percentage : 0.189559
  21. volume_ema_diff : 0.427529
  22. volume_ema1 : 388774.02033542
  23. volume_ema2 : 272340.45845218
  24. chop : 63.3315
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.327635
  29. ema21 : 0.328962
  30. ema50 : 0.324226
  31. ema100 : 0.312108
  32. price_ema9_diff : -0.0231527
  33. ema9_ema21_diff : -0.00403384
  34. ema21_ema50_diff : 0.014607
  35. price_ema100_diff : 0.0254442
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0120782
  39. ema_slope_21 : 0.0914728
  40. ema_slope_50 : 0.126212
  41. ema_slope_100 : 0.151103
  42. rsi : 0.408277
  43. adx : 0.237717
  44. kc_percentage : 0.146509
  45. kc_width_percentage : 0.0793323
  46. volume_ema_diff : -0.423262
  47. volume_ema1 : 57015.477723984
  48. volume_ema2 : 98858.657556027
  49. chop : 51.5255
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.323065
  54. ema21 : 0.327585
  55. ema50 : 0.32975
  56. ema100 : 0.327647
  57. price_ema9_diff : -0.00933344
  58. ema9_ema21_diff : -0.0137971
  59. ema21_ema50_diff : -0.00656671
  60. price_ema100_diff : -0.023187
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.391211
  64. ema_slope_21 : -0.257078
  65. ema_slope_50 : -0.101624
  66. ema_slope_100 : -0.0298232
  67. rsi : 0.300286
  68. adx : 0.412512
  69. kc_percentage : -0.0683956
  70. kc_width_percentage : 0.0400118
  71. volume_ema_diff : -0.653032
  72. volume_ema1 : 11272.187616818
  73. volume_ema2 : 32487.768425554
  74. chop : 33.6085
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89468.5
  80. 5m_price_ema100_diff:
    0.00180406
  81. 5m_price:
    89630
  82. 5m_correlation_with_coin:
    0.121439
  83. btc_indicators
  84. 15m_ema100:
    89472.6
  85. 15m_price_ema100_diff:
    0.0017588
  86. 15m_price:
    89630
  87. 15m_correlation_with_coin:
    0.041462
  88. btc_indicators
  89. 1H_ema100:
    90897.9
  90. 1H_price_ema100_diff:
    -0.0139495
  91. 1H_price:
    89630
  92. 1H_correlation_with_coin:
    -0.003859
  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 08:00:00
                        [1] => 0.27217
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 13:00:00
                        [1] => 0.2584
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 0.25576
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 03:00:00
                        [1] => 0.26979
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 09:00:00
                        [1] => 0.27862
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 10:00:00
                        [1] => 0.24053
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 20:00:00
                        [1] => 0.35057
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 06:00:00
                        [1] => 0.30444
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 12:00:00
                        [1] => 0.34487
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 14:00:00
                        [1] => 0.31612
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0378113492041
                [ms_dist_from_last_low_pct] => 0.32582563583449
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0946476021764
                [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 14:45:00
                        [1] => 0.31612
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0378113492041
                [ms_dist_from_last_low_pct] => 0.32582563583449
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0946476021764
                [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 14:50:00
                        [1] => 0.31612
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0378113492041
                [ms_dist_from_last_low_pct] => 0.32582563583449
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6999873465772
                [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
-8.04%
Dist From Last Low Pct
0.33%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.36%
TP to Pivot Distance
0.0148
4.47%
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 14:50:00 0.31612 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.04%
Dist From Last Low Pct
0.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
3.35%
TP to Pivot Distance
0.0148
4.47%
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 14:45:00 0.31612 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.04%
Dist From Last Low Pct
0.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0745
23.64%
TP to Pivot Distance
0.0205
6.20%
DateTime Price Type
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
2026-01-22 14:00:00 0.31612 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
14:50:45
22 Jan 2026
18:55:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.32 0.315 0.3301 2.02 0.1871
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: 0.315
  • Take Profit: 0.3301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.315 - 0.32 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.32 - 0.3301 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
508.1998 100 1587.8762 5.08
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.32 = -512

Donc, tu peux acheter -1600 avec un stoploss a 0.315

Avec un position size USD de -512$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1600
  • Taille de position USD -512
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
3.16 % 16.04 $
SL % Target SL $ Target
1.56 % 7.94 $
PNL PNL %
16.04 $ 3.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.375 % 88 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.33
            [stop_loss] => 0.315
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3325
            [stop_loss] => 0.315
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.335
            [stop_loss] => 0.315
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3375
            [stop_loss] => 0.315
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.34
            [stop_loss] => 0.315
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3425
            [stop_loss] => 0.315
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.345
            [stop_loss] => 0.315
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3475
            [stop_loss] => 0.315
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.35
            [stop_loss] => 0.315
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3525
            [stop_loss] => 0.315
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.355
            [stop_loss] => 0.315
            [rr_ratio] => 7
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

)
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] => 2026-01-22T14:50:45-05:00
            [end_at] => 2026-01-22T16:50:45-05:00
        )

    [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] => 2026-01-22T14:50:45-05:00
            [end_at] => 2026-01-22T21:50:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34487000
            [high_after] => 0.33155000
            [low_before] => 0.31612000
            [low_after] => 0.31194000
            [is_new_high] => 
            [is_new_low] => 
        )

)