Long Trade on KITE 28 Jan 2026 at 10:18:11

Take profit at 0.1453 (4.23 %) and Stop Loss at 0.1364 (2.15 %)

Long Trade on KITE

The 28 Jan 2026 at 10:18:11

With 2697.6638 KITE at 0.1394$ per unit.

Position size of 375.9464 $

Take profit at 0.1453 (4.23 %) and Stop Loss at 0.1364 (2.15 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.66
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 : 0.166362

15m : 0.183048

1H : -0.053008

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001977019289
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.140291
  4. ema21 : 0.135431
  5. ema50 : 0.128467
  6. ema100 : 0.123484
  7. price_ema9_diff : -0.00664219
  8. ema9_ema21_diff : 0.0358884
  9. ema21_ema50_diff : 0.0542115
  10. price_ema100_diff : 0.128559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.910797
  14. ema_slope_21 : 0.737034
  15. ema_slope_50 : 0.495104
  16. ema_slope_100 : 0.313683
  17. rsi : 0.568427
  18. adx : 0.574735
  19. kc_percentage : 0.630311
  20. kc_width_percentage : 0.196598
  21. volume_ema_diff : 0.376432
  22. volume_ema1 : 311154.06250961
  23. volume_ema2 : 226058.31110685
  24. chop : 31.8817
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.14281
  29. ema21 : 0.142446
  30. ema50 : 0.138873
  31. ema100 : 0.134282
  32. price_ema9_diff : -0.0241634
  33. ema9_ema21_diff : 0.00255642
  34. ema21_ema50_diff : 0.0257272
  35. price_ema100_diff : 0.0378093
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0912936
  39. ema_slope_21 : 0.18502
  40. ema_slope_50 : 0.204661
  41. ema_slope_100 : 0.173914
  42. rsi : 0.456605
  43. adx : 0.337874
  44. kc_percentage : 0.292638
  45. kc_width_percentage : 0.110291
  46. volume_ema_diff : -0.255152
  47. volume_ema1 : 73842.477465662
  48. volume_ema2 : 99137.735147648
  49. chop : 59.0262
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.141895
  54. ema21 : 0.143613
  55. ema50 : 0.14333
  56. ema100 : 0.141205
  57. price_ema9_diff : -0.0178663
  58. ema9_ema21_diff : -0.0119645
  59. ema21_ema50_diff : 0.00197293
  60. price_ema100_diff : -0.0130721
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.311684
  64. ema_slope_21 : -0.144852
  65. ema_slope_50 : -0.0163953
  66. ema_slope_100 : 0.029382
  67. rsi : 0.328046
  68. adx : 0.246202
  69. kc_percentage : -0.0360978
  70. kc_width_percentage : 0.0560977
  71. volume_ema_diff : 0.0681985
  72. volume_ema1 : 35805.83924856
  73. volume_ema2 : 33519.833998621
  74. chop : 34.5639
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89615.7
  80. 5m_price_ema100_diff:
    -0.00571179
  81. 5m_price:
    89103.9
  82. 5m_correlation_with_coin:
    0.166362
  83. btc_indicators
  84. 15m_ema100:
    89052
  85. 15m_price_ema100_diff:
    0.000581738
  86. 15m_price:
    89103.9
  87. 15m_correlation_with_coin:
    0.183048
  88. btc_indicators
  89. 1H_ema100:
    88713.9
  90. 1H_price_ema100_diff:
    0.00439595
  91. 1H_price:
    89103.9
  92. 1H_correlation_with_coin:
    -0.053008
  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] => -7.1218795888399
                [ms_dist_from_last_low_pct] => 12.763371150729
                [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] => -7.1218795888399
                [ms_dist_from_last_low_pct] => 0.75302295271884
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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] => -7.1218795888399
                [ms_dist_from_last_low_pct] => 0.75302295271884
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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
-7.12%
Dist From Last Low Pct
0.75%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.0024
1.79%
TP to Pivot Distance
0.0045
3.11%
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
-7.12%
Dist From Last Low Pct
0.75%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0130
9.53%
TP to Pivot Distance
0.0107
7.36%
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
-7.12%
Dist From Last Low Pct
12.76%
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
0.0237
17.35%
TP to Pivot Distance
0.0107
7.36%
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
10:18:11
28 Jan 2026
14:20:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1394 0.1364 0.1453 1.97 0.2596
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 0.1394
  • Stop Loss: 0.1364
  • Take Profit: 0.1453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1364 - 0.1394 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1394 - 0.1453 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
375.9464 100 2697.6638 3.76
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1394 = -371.73

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1364

Avec un position size USD de -371.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -371.73
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
4.23 % 15.92 $
SL % Target SL $ Target
2.15 % 8.09 $
PNL PNL %
15.91 $ 4.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.066 % 96 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1454
            [stop_loss] => 0.1364
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034000000000001
            [max_drawdown] => 0.00288
            [rr_ratio] => 0.12
            [high] => 0.13974000
            [low] => 0.13652000
            [mfe_pct] => 0.24
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T10:18:11-05:00
            [end_at] => 2026-01-28T12:18:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00781
            [max_drawdown] => 0.00288
            [rr_ratio] => 2.71
            [high] => 0.14721000
            [low] => 0.13652000
            [mfe_pct] => 5.6
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T10:18:11-05:00
            [end_at] => 2026-01-28T17:18:11-05:00
        )

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

)