Long Trade on KITE 28 Jan 2026 at 10:10:01

Take profit at 0.1461 (4.21 %) and Stop Loss at 0.1373 (2.07 %)

Long Trade on KITE

The 28 Jan 2026 at 10:10:01

With 2737.2903 KITE at 0.1402$ per unit.

Position size of 383.7955 $

Take profit at 0.1461 (4.21 %) and Stop Loss at 0.1373 (2.07 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.136283

15m : 0.085194

1H : 0.153878

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001948398876
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.140461
  4. ema21 : 0.135508
  5. ema50 : 0.1285
  6. ema100 : 0.123501
  7. price_ema9_diff : -0.00179297
  8. ema9_ema21_diff : 0.0365522
  9. ema21_ema50_diff : 0.0545394
  10. price_ema100_diff : 0.135288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.921999
  14. ema_slope_21 : 0.74221
  15. ema_slope_50 : 0.497395
  16. ema_slope_100 : 0.314862
  17. rsi : 0.579078
  18. adx : 0.579745
  19. kc_percentage : 0.661854
  20. kc_width_percentage : 0.191212
  21. volume_ema_diff : 0.268532
  22. volume_ema1 : 282483.54397628
  23. volume_ema2 : 222685.30892646
  24. chop : 31.8264
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.143909
  29. ema21 : 0.142862
  30. ema50 : 0.138899
  31. ema100 : 0.134198
  32. price_ema9_diff : -0.0257071
  33. ema9_ema21_diff : 0.00732816
  34. ema21_ema50_diff : 0.0285322
  35. price_ema100_diff : 0.0447985
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.182886
  39. ema_slope_21 : 0.23256
  40. ema_slope_50 : 0.225634
  41. ema_slope_100 : 0.184047
  42. rsi : 0.467933
  43. adx : 0.366512
  44. kc_percentage : 0.321888
  45. kc_width_percentage : 0.111523
  46. volume_ema_diff : -0.236324
  47. volume_ema1 : 76432.770883493
  48. volume_ema2 : 100085.43682781
  49. chop : 63.8797
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.143403
  54. ema21 : 0.144539
  55. ema50 : 0.143756
  56. ema100 : 0.141881
  57. price_ema9_diff : -0.0222705
  58. ema9_ema21_diff : -0.00786146
  59. ema21_ema50_diff : 0.00545255
  60. price_ema100_diff : -0.0117842
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.209653
  64. ema_slope_21 : -0.0703219
  65. ema_slope_50 : 0.0219267
  66. ema_slope_100 : 0.0421997
  67. rsi : 0.338998
  68. adx : 0.204466
  69. kc_percentage : -0.0643402
  70. kc_width_percentage : 0.0544044
  71. volume_ema_diff : -0.099927
  72. volume_ema1 : 29066.720336759
  73. volume_ema2 : 32293.738727417
  74. chop : 39.3864
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89643.1
  80. 5m_price_ema100_diff:
    -0.00222284
  81. 5m_price:
    89443.9
  82. 5m_correlation_with_coin:
    0.136283
  83. btc_indicators
  84. 15m_ema100:
    89138.9
  85. 15m_price_ema100_diff:
    0.00342103
  86. 15m_price:
    89443.9
  87. 15m_correlation_with_coin:
    0.085194
  88. btc_indicators
  89. 1H_ema100:
    88720.6
  90. 1H_price_ema100_diff:
    0.00815198
  91. 1H_price:
    89443.9
  92. 1H_correlation_with_coin:
    0.153878
  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] => 2026-01-25 14:00:00
                        [1] => 0.11451
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 0.12062
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 03:00:00
                        [1] => 0.11906
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 11:00:00
                        [1] => 0.11274
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 19:00:00
                        [1] => 0.11418
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [1] => 0.12005
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 0.12796
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 20:00:00
                        [1] => 0.1234
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 01:00:00
                        [1] => 0.15599
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 09:00:00
                        [1] => 0.14982
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2019757041784
                [ms_dist_from_last_low_pct] => 12.666126418152
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 4.1182752636497
                [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] => 2026-01-27 18:30:00
                        [1] => 0.12856
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 20:15:00
                        [1] => 0.1234
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 21:00:00
                        [1] => 0.12862
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 01:15:00
                        [1] => 0.15599
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 02:15:00
                        [1] => 0.12895
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 03:45:00
                        [1] => 0.14563
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 04:45:00
                        [1] => 0.13396
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 07:15:00
                        [1] => 0.14908
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 09:00:00
                        [1] => 0.14982
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 10:00:00
                        [1] => 0.13811
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2019757041784
                [ms_dist_from_last_low_pct] => 0.66613568894358
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4787488234016
                [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] => 2026-01-28 04:45:00
                        [1] => 0.13396
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 05:30:00
                        [1] => 0.14196
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 06:15:00
                        [1] => 0.14277
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 06:35:00
                        [1] => 0.13831
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 07:25:00
                        [1] => 0.14908
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 07:30:00
                        [1] => 0.1408
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 08:15:00
                        [1] => 0.14828
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 08:25:00
                        [1] => 0.14223
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 09:05:00
                        [1] => 0.14982
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 10:10:00
                        [1] => 0.13811
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2019757041784
                [ms_dist_from_last_low_pct] => 0.66613568894358
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4787488234016
                [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
-7.20%
Dist From Last Low Pct
0.67%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
2.43%
TP to Pivot Distance
0.0037
2.55%
DateTime Price Type
2026-01-28 04:45:00 0.13396 ↓ Low
2026-01-28 05:30:00 0.14196 ↑ High
2026-01-28 06:15:00 0.14277 ↑ High
2026-01-28 06:35:00 0.13831 ↓ Low
2026-01-28 07:25:00 0.14908 ↑ High
2026-01-28 07:30:00 0.1408 ↓ Low
2026-01-28 08:15:00 0.14828 ↑ High
2026-01-28 08:25:00 0.14223 ↓ Low
2026-01-28 09:05:00 0.14982 ↑ High
2026-01-28 10:10:00 0.13811 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.20%
Dist From Last Low Pct
0.67%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
10.12%
TP to Pivot Distance
0.0099
6.77%
DateTime Price Type
2026-01-27 18:30:00 0.12856 ↑ High
2026-01-27 20:15:00 0.1234 ↓ Low
2026-01-27 21:00:00 0.12862 ↑ High
2026-01-28 01:15:00 0.15599 ↑ High
2026-01-28 02:15:00 0.12895 ↓ Low
2026-01-28 03:45:00 0.14563 ↑ High
2026-01-28 04:45:00 0.13396 ↓ Low
2026-01-28 07:15:00 0.14908 ↑ High
2026-01-28 09:00:00 0.14982 ↑ High
2026-01-28 10:00:00 0.13811 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.20%
Dist From Last Low Pct
12.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
17.89%
TP to Pivot Distance
0.0099
6.77%
DateTime Price Type
2026-01-25 14:00:00 0.11451 ↓ Low
2026-01-25 18:00:00 0.12062 ↑ High
2026-01-26 03:00:00 0.11906 ↑ High
2026-01-26 11:00:00 0.11274 ↓ Low
2026-01-26 19:00:00 0.11418 ↓ Low
2026-01-27 09:00:00 0.12005 ↓ Low
2026-01-27 11:00:00 0.12796 ↑ High
2026-01-27 20:00:00 0.1234 ↓ Low
2026-01-28 01:00:00 0.15599 ↑ High
2026-01-28 09:00:00 0.14982 ↑ High

📌 Time Data

Start at Closed at Duration
28 Jan 2026
10:10:01
28 Jan 2026
10:25:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1402 0.1373 0.1461 2.03 0.2512
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 0.1402
  • Stop Loss: 0.1373
  • Take Profit: 0.1461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1373 - 0.1402 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1402 - 0.1461 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
383.7955 100 2737.2903 3.84
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1402 = -386.76

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1373

Avec un position size USD de -386.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -386.76
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
4.21 % 16.15 $
SL % Target SL $ Target
2.07 % 7.94 $
PNL PNL %
-7.94 $ -2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4465 % 118.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1461
            [entry_price] => 0.1402
            [stop_loss] => 0.13701
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1461
            [entry_price] => 0.1402
            [stop_loss] => 0.13672
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1461
            [entry_price] => 0.1402
            [stop_loss] => 0.13643
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 14:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1461
            [entry_price] => 0.1402
            [stop_loss] => 0.13585
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 14:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00368
            [rr_ratio] => -0.01
            [high] => 0.14017000
            [low] => 0.13652000
            [mfe_pct] => -0.02
            [mae_pct] => 2.62
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T10:10:01-05:00
            [end_at] => 2026-01-28T12:10:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00701
            [max_drawdown] => 0.00368
            [rr_ratio] => 1.9
            [high] => 0.14721000
            [low] => 0.13652000
            [mfe_pct] => 5
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T10:10:01-05:00
            [end_at] => 2026-01-28T17:10:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14982000
            [high_after] => 0.14662000
            [low_before] => 0.13811000
            [low_after] => 0.13652000
            [is_new_high] => 
            [is_new_low] => 
        )

)