Long Trade on KGEN 22 Jan 2026 at 14:59:05

Take profit at 0.3281 (3.31 %) and Stop Loss at 0.3124 (1.64 %)

Long Trade on KGEN

The 22 Jan 2026 at 14:59:05

With 1523.9754 KGEN at 0.3176$ per unit.

Position size of 484.0298 $

Take profit at 0.3281 (3.31 %) and Stop Loss at 0.3124 (1.64 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.67
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 : 0.092602

15m : 0.109098

1H : -0.068765

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003499618994
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.325397
  4. ema21 : 0.316527
  5. ema50 : 0.299105
  6. ema100 : 0.289926
  7. price_ema9_diff : -0.0239328
  8. ema9_ema21_diff : 0.0280246
  9. ema21_ema50_diff : 0.058247
  10. price_ema100_diff : 0.0954863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.364254
  14. ema_slope_21 : 0.576522
  15. ema_slope_50 : 0.484624
  16. ema_slope_100 : 0.288116
  17. rsi : 0.529739
  18. adx : 0.36068
  19. kc_percentage : 0.503847
  20. kc_width_percentage : 0.195071
  21. volume_ema_diff : 0.486704
  22. volume_ema1 : 408306.00292875
  23. volume_ema2 : 274638.33875728
  24. chop : 63.372
  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 : -0.0306
  33. ema9_ema21_diff : -0.00403384
  34. ema21_ema50_diff : 0.014607
  35. price_ema100_diff : 0.0176264
  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 : 0.0504094
  45. kc_width_percentage : 0.0799418
  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 : 0.32151
  54. ema21 : 0.326438
  55. ema50 : 0.329193
  56. ema100 : 0.327599
  57. price_ema9_diff : -0.012131
  58. ema9_ema21_diff : -0.0150975
  59. ema21_ema50_diff : -0.00836714
  60. price_ema100_diff : -0.030492
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.369206
  64. ema_slope_21 : -0.259612
  65. ema_slope_50 : -0.10925
  66. ema_slope_100 : -0.03635
  67. rsi : 0.280708
  68. adx : 0.429806
  69. kc_percentage : -0.127631
  70. kc_width_percentage : 0.0428576
  71. volume_ema_diff : -0.345652
  72. volume_ema1 : 21942.497881212
  73. volume_ema2 : 33533.414302802
  74. chop : 29.6417
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89483
  80. 5m_price_ema100_diff:
    0.00336232
  81. 5m_price:
    89783.9
  82. 5m_correlation_with_coin:
    0.092602
  83. btc_indicators
  84. 15m_ema100:
    89472.6
  85. 15m_price_ema100_diff:
    0.0017588
  86. 15m_price:
    89630
  87. 15m_correlation_with_coin:
    0.109098
  88. btc_indicators
  89. 1H_ema100:
    90901
  90. 1H_price_ema100_diff:
    -0.0122895
  91. 1H_price:
    89783.9
  92. 1H_correlation_with_coin:
    -0.068765
  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] => -7.9131266854177
                [ms_dist_from_last_low_pct] => 0.46184993040616
                [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] => -7.9131266854177
                [ms_dist_from_last_low_pct] => 0.46184993040616
                [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] => -7.9131266854177
                [ms_dist_from_last_low_pct] => 0.46184993040616
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [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
-7.91%
Dist From Last Low Pct
0.46%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 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
0.0037
1.19%
TP to Pivot Distance
0.0168
5.11%
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
-7.91%
Dist From Last Low Pct
0.46%
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
0.0080
2.55%
TP to Pivot Distance
0.0168
5.11%
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
-7.91%
Dist From Last Low Pct
0.46%
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
0.0719
23.01%
TP to Pivot Distance
0.0225
6.85%
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
14:59:05
22 Jan 2026
18:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3176 0.3124 0.3281 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 0.3176
  • Stop Loss: 0.3124
  • Take Profit: 0.3281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3124 - 0.3176 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3176 - 0.3281 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0052 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
484.0298 100 1523.9754 4.84
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.3176 = -488.61

Donc, tu peux acheter -1538.46 avec un stoploss a 0.3124

Avec un position size USD de -488.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -488.61
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
3.31 % 16 $
SL % Target SL $ Target
1.64 % 7.92 $
PNL PNL %
16 $ 3.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6297 % 38.46 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.328
            [stop_loss] => 0.3124
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3306
            [stop_loss] => 0.3124
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3332
            [stop_loss] => 0.3124
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3358
            [stop_loss] => 0.3124
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3384
            [stop_loss] => 0.3124
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.341
            [stop_loss] => 0.3124
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3436
            [stop_loss] => 0.3124
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3462
            [stop_loss] => 0.3124
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3488
            [stop_loss] => 0.3124
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3514
            [stop_loss] => 0.3124
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.354
            [stop_loss] => 0.3124
            [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] => 0.00665
            [max_drawdown] => 0.00185
            [rr_ratio] => 3.59
            [high] => 0.32425000
            [low] => 0.31575000
            [mfe_pct] => 2.09
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T14:59:05-05:00
            [end_at] => 2026-01-22T16:59:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01395
            [max_drawdown] => 0.00566
            [rr_ratio] => 2.46
            [high] => 0.33155000
            [low] => 0.31194000
            [mfe_pct] => 4.39
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T14:59:05-05:00
            [end_at] => 2026-01-22T21:59:05-05:00
        )

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

)