Long Trade on KITE 28 Jan 2026 at 10:21:58

Take profit at 0.1443 (4.11 %) and Stop Loss at 0.1357 (2.09 %)

Long Trade on KITE

The 28 Jan 2026 at 10:21:58

With 2792.4411 KITE at 0.1386$ per unit.

Position size of 387.0044 $

Take profit at 0.1443 (4.11 %) and Stop Loss at 0.1357 (2.09 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.165122

15m : 0.058096

1H : 0.122416

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001909917902
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.140137
  4. ema21 : 0.135361
  5. ema50 : 0.128436
  6. ema100 : 0.123469
  7. price_ema9_diff : -0.0110451
  8. ema9_ema21_diff : 0.0352864
  9. ema21_ema50_diff : 0.0539143
  10. price_ema100_diff : 0.122462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.90065
  14. ema_slope_21 : 0.732346
  15. ema_slope_50 : 0.493029
  16. ema_slope_100 : 0.312615
  17. rsi : 0.559112
  18. adx : 0.574735
  19. kc_percentage : 0.604884
  20. kc_width_percentage : 0.19769
  21. volume_ema_diff : 0.383032
  22. volume_ema1 : 312935.95847294
  23. volume_ema2 : 226267.94592607
  24. chop : 31.8817
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.142768
  29. ema21 : 0.142427
  30. ema50 : 0.138865
  31. ema100 : 0.134278
  32. price_ema9_diff : -0.0292697
  33. ema9_ema21_diff : 0.00239591
  34. ema21_ema50_diff : 0.0256506
  35. price_ema100_diff : 0.0321071
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.088816
  39. ema_slope_21 : 0.183879
  40. ema_slope_50 : 0.204155
  41. ema_slope_100 : 0.17365
  42. rsi : 0.452744
  43. adx : 0.337874
  44. kc_percentage : 0.243842
  45. kc_width_percentage : 0.110904
  46. volume_ema_diff : -0.252391
  47. volume_ema1 : 74142.582282329
  48. volume_ema2 : 99173.041596668
  49. chop : 59.0262
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.1412
  54. ema21 : 0.143139
  55. ema50 : 0.143166
  56. ema100 : 0.141367
  57. price_ema9_diff : -0.018488
  58. ema9_ema21_diff : -0.0135461
  59. ema21_ema50_diff : -0.000187085
  60. price_ema100_diff : -0.0196498
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.343706
  64. ema_slope_21 : -0.174868
  65. ema_slope_50 : -0.0357685
  66. ema_slope_100 : 0.0154572
  67. rsi : 0.304369
  68. adx : 0.261883
  69. kc_percentage : -0.0999204
  70. kc_width_percentage : 0.0537699
  71. volume_ema_diff : -0.19771
  72. volume_ema1 : 25552.420523484
  73. volume_ema2 : 31849.367670818
  74. chop : 34.8318
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89606
  80. 5m_price_ema100_diff:
    -0.00462972
  81. 5m_price:
    89191.2
  82. 5m_correlation_with_coin:
    0.165122
  83. btc_indicators
  84. 15m_ema100:
    89052.7
  85. 15m_price_ema100_diff:
    0.000944963
  86. 15m_price:
    89136.9
  87. 15m_correlation_with_coin:
    0.058096
  88. btc_indicators
  89. 1H_ema100:
    88715.6
  90. 1H_price_ema100_diff:
    0.00536042
  91. 1H_price:
    89191.2
  92. 1H_correlation_with_coin:
    0.122416
  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] => -7.8827926845548
                [ms_dist_from_last_low_pct] => 11.839546191248
                [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 10:15:00
                        [1] => 0.13755
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.8827926845548
                [ms_dist_from_last_low_pct] => 0.33442384587422
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.9203925845147
                [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 10:20:00
                        [1] => 0.13755
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.8827926845548
                [ms_dist_from_last_low_pct] => 0.33442384587422
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.9203925845147
                [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
-7.88%
Dist From Last Low Pct
0.33%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
1.28%
TP to Pivot Distance
0.0055
3.83%
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 10:20:00 0.13755 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.88%
Dist From Last Low Pct
0.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
9.06%
TP to Pivot Distance
0.0117
8.10%
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 10:15:00 0.13755 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.88%
Dist From Last Low Pct
11.84%
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
0.0230
16.92%
TP to Pivot Distance
0.0117
8.10%
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
10:21:58
28 Jan 2026
14:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1386 0.1357 0.1443 1.97 0.258
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 0.1386
  • Stop Loss: 0.1357
  • Take Profit: 0.1443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1357 - 0.1386 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1386 - 0.1443 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
387.0044 100 2792.4411 3.87
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 0.1386 = -382.34

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1357

Avec un position size USD de -382.34$

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 -0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -382.34
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
4.11 % 15.92 $
SL % Target SL $ Target
2.09 % 8.1 $
PNL PNL %
15.92 $ 4.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5007 % 71.72 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1444
            [stop_loss] => 0.1357
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14585
            [stop_loss] => 0.1357
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 14:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00208
            [rr_ratio] => 0.55
            [high] => 0.13974000
            [low] => 0.13652000
            [mfe_pct] => 0.82
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T10:21:58-05:00
            [end_at] => 2026-01-28T12:21:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00861
            [max_drawdown] => 0.00208
            [rr_ratio] => 4.14
            [high] => 0.14721000
            [low] => 0.13652000
            [mfe_pct] => 6.21
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T10:21:58-05:00
            [end_at] => 2026-01-28T17:21:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14982000
            [high_after] => 0.14662000
            [low_before] => 0.13755000
            [low_after] => 0.13652000
            [is_new_high] => 
            [is_new_low] => 
        )

)