Long Trade on KGEN 22 Jan 2026 at 15:03:21

Take profit at 0.3287 (3.3 %) and Stop Loss at 0.313 (1.63 %)

Long Trade on KGEN

The 22 Jan 2026 at 15:03:21

With 1526.3333 KGEN at 0.3182$ per unit.

Position size of 485.725 $

Take profit at 0.3287 (3.3 %) and Stop Loss at 0.313 (1.63 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.083714

15m : 0.014275

1H : -0.075193

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003494212893
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.323959
  4. ema21 : 0.316679
  5. ema50 : 0.299843
  6. ema100 : 0.290407
  7. price_ema9_diff : -0.0176854
  8. ema9_ema21_diff : 0.0229883
  9. ema21_ema50_diff : 0.0561493
  10. price_ema100_diff : 0.0958053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.242028
  14. ema_slope_21 : 0.496878
  15. ema_slope_50 : 0.452881
  16. ema_slope_100 : 0.277045
  17. rsi : 0.532651
  18. adx : 0.348002
  19. kc_percentage : 0.513639
  20. kc_width_percentage : 0.17952
  21. volume_ema_diff : 0.0525041
  22. volume_ema1 : 277762.27941361
  23. volume_ema2 : 263906.11309189
  24. chop : 63.247
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.325197
  29. ema21 : 0.327699
  30. ema50 : 0.323864
  31. ema100 : 0.312196
  32. price_ema9_diff : -0.0214261
  33. ema9_ema21_diff : -0.00763394
  34. ema21_ema50_diff : 0.0118395
  35. price_ema100_diff : 0.0193271
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.135106
  39. ema_slope_21 : 0.0242129
  40. ema_slope_50 : 0.0948992
  41. ema_slope_100 : 0.133812
  42. rsi : 0.386881
  43. adx : 0.241977
  44. kc_percentage : 0.134068
  45. kc_width_percentage : 0.0812988
  46. volume_ema_diff : -0.423631
  47. volume_ema1 : 56699.920452656
  48. volume_ema2 : 98374.499845436
  49. chop : 46.8859
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.320849
  54. ema21 : 0.32569
  55. ema50 : 0.328836
  56. ema100 : 0.327961
  57. price_ema9_diff : -0.00816395
  58. ema9_ema21_diff : -0.0148633
  59. ema21_ema50_diff : -0.00956682
  60. price_ema100_diff : -0.0296716
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.343228
  64. ema_slope_21 : -0.257586
  65. ema_slope_50 : -0.115258
  66. ema_slope_100 : -0.0439703
  67. rsi : 0.299479
  68. adx : 0.424867
  69. kc_percentage : -0.0262048
  70. kc_width_percentage : 0.0427957
  71. volume_ema_diff : -0.394622
  72. volume_ema1 : 20186.609381919
  73. volume_ema2 : 33345.469282385
  74. chop : 32.6473
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89496.6
  80. 5m_price_ema100_diff:
    0.00259354
  81. 5m_price:
    89728.8
  82. 5m_correlation_with_coin:
    0.083714
  83. btc_indicators
  84. 15m_ema100:
    89649.6
  85. 15m_price_ema100_diff:
    0.000883253
  86. 15m_price:
    89728.8
  87. 15m_correlation_with_coin:
    0.014275
  88. btc_indicators
  89. 1H_ema100:
    90889.7
  90. 1H_price_ema100_diff:
    -0.012773
  91. 1H_price:
    89728.8
  92. 1H_correlation_with_coin:
    -0.075193
  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] => -8.0813059993621
                [ms_dist_from_last_low_pct] => 0.27837530051879
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [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] => -8.0813059993621
                [ms_dist_from_last_low_pct] => 0.27837530051879
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => -8.0813059993621
                [ms_dist_from_last_low_pct] => 0.27837530051879
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 2
                [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
-8.08%
Dist From Last Low Pct
0.28%
Bars Since Swing High
27 bars
Bars Since Swing Low
2 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
0.0031
1.00%
TP to Pivot Distance
0.0162
4.92%
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
-8.08%
Dist From Last Low Pct
0.28%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0086
2.73%
TP to Pivot Distance
0.0162
4.92%
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
-8.08%
Dist From Last Low Pct
0.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.0725
23.15%
TP to Pivot Distance
0.0219
6.65%
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
15:03:21
22 Jan 2026
18:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3182 0.313 0.3287 2.02 0.1883
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 0.3182
  • Stop Loss: 0.313
  • Take Profit: 0.3287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.313 - 0.3182 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3182 - 0.3287 = -0.0105

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
485.725 100 1526.3333 4.86
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 0.3182 = -489.54

Donc, tu peux acheter -1538.46 avec un stoploss a 0.313

Avec un position size USD de -489.54$

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 -489.54
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
3.3 % 16.03 $
SL % Target SL $ Target
1.63 % 7.94 $
PNL PNL %
16.03 $ 3.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8171 % 50 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3286
            [stop_loss] => 0.313
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3312
            [stop_loss] => 0.313
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3338
            [stop_loss] => 0.313
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3364
            [stop_loss] => 0.313
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.339
            [stop_loss] => 0.313
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3416
            [stop_loss] => 0.313
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3442
            [stop_loss] => 0.313
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3468
            [stop_loss] => 0.313
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3494
            [stop_loss] => 0.313
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.352
            [stop_loss] => 0.313
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3546
            [stop_loss] => 0.313
            [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] => 0.00605
            [max_drawdown] => 0.00245
            [rr_ratio] => 2.47
            [high] => 0.32425000
            [low] => 0.31575000
            [mfe_pct] => 1.9
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T15:03:21-05:00
            [end_at] => 2026-01-22T17:03:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01335
            [max_drawdown] => 0.00626
            [rr_ratio] => 2.13
            [high] => 0.33155000
            [low] => 0.31194000
            [mfe_pct] => 4.2
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T15:03:21-05:00
            [end_at] => 2026-01-22T22:03:21-05:00
        )

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

)