Long Trade on KITE 28 Jan 2026 at 10:29:29

Take profit at 0.1438 (4.28 %) and Stop Loss at 0.135 (2.1 %)

Long Trade on KITE

The 28 Jan 2026 at 10:29:29

With 2728.7923 KITE at 0.1379$ per unit.

Position size of 376.4096 $

Take profit at 0.1438 (4.28 %) and Stop Loss at 0.135 (2.1 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.51
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 : 0.154189

15m : -0.027778

1H : 0.165261

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00195446658
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.140007
  4. ema21 : 0.135302
  5. ema50 : 0.128411
  6. ema100 : 0.123456
  7. price_ema9_diff : -0.0147694
  8. ema9_ema21_diff : 0.0347777
  9. ema21_ema50_diff : 0.0536634
  10. price_ema100_diff : 0.117314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.892084
  14. ema_slope_21 : 0.728389
  15. ema_slope_50 : 0.491277
  16. ema_slope_100 : 0.311714
  17. rsi : 0.551482
  18. adx : 0.572934
  19. kc_percentage : 0.582742
  20. kc_width_percentage : 0.200245
  21. volume_ema_diff : 0.408214
  22. volume_ema1 : 319765.12238294
  23. volume_ema2 : 227071.37697431
  24. chop : 31.9028
  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 : -0.0338225
  33. ema9_ema21_diff : 0.00239591
  34. ema21_ema50_diff : 0.0256506
  35. price_ema100_diff : 0.0272665
  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 : 0.201552
  45. kc_width_percentage : 0.111427
  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 : 0.140455
  54. ema21 : 0.142618
  55. ema50 : 0.142902
  56. ema100 : 0.141014
  57. price_ema9_diff : -0.0179104
  58. ema9_ema21_diff : -0.0151671
  59. ema21_ema50_diff : -0.00198444
  60. price_ema100_diff : -0.0217993
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.372505
  64. ema_slope_21 : -0.203677
  65. ema_slope_50 : -0.0527049
  66. ema_slope_100 : 0.00943143
  67. rsi : 0.290127
  68. adx : 0.27789
  69. kc_percentage : -0.094222
  70. kc_width_percentage : 0.0559108
  71. volume_ema_diff : -0.259974
  72. volume_ema1 : 22702.117893434
  73. volume_ema2 : 30677.499213246
  74. chop : 39.4476
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89587.3
  80. 5m_price_ema100_diff:
    -0.00392365
  81. 5m_price:
    89235.8
  82. 5m_correlation_with_coin:
    0.154189
  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:
    -0.027778
  88. btc_indicators
  89. 1H_ema100:
    88716.5
  90. 1H_price_ema100_diff:
    0.00585314
  91. 1H_price:
    89235.8
  92. 1H_correlation_with_coin:
    0.165261
  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] => -8.5369109598184
                [ms_dist_from_last_low_pct] => 11.045380875203
                [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] => 0.13677
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.5369109598184
                [ms_dist_from_last_low_pct] => 0.19010016816554
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5415661329239
                [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 10:25:00
                        [1] => 0.13677
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.5369109598184
                [ms_dist_from_last_low_pct] => 0.19010016816554
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5415661329239
                [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
-8.54%
Dist From Last Low Pct
0.19%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.77%
TP to Pivot Distance
0.0060
4.19%
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 10:25:00 0.13677 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.54%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
8.59%
TP to Pivot Distance
0.0122
8.48%
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 0.13677 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.54%
Dist From Last Low Pct
11.05%
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
0.0223
16.49%
TP to Pivot Distance
0.0122
8.48%
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
10:29:29
28 Jan 2026
14:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1379 0.135 0.1438 2.03 0.2584
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 0.1379
  • Stop Loss: 0.135
  • Take Profit: 0.1438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.135 - 0.1379 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1379 - 0.1438 = -0.0059

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
376.4096 100 2728.7923 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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1379 = -380.41

Donc, tu peux acheter -2758.62 avec un stoploss a 0.135

Avec un position size USD de -380.41$

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 -380.41
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
4.28 % 16.1 $
SL % Target SL $ Target
2.1 % 7.91 $
PNL PNL %
16.1 $ 4.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0007 % 47.58 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1437
            [stop_loss] => 0.135
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14515
            [stop_loss] => 0.135
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1466
            [stop_loss] => 0.135
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00138
            [rr_ratio] => 1.32
            [high] => 0.13972000
            [low] => 0.13652000
            [mfe_pct] => 1.32
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T10:29:29-05:00
            [end_at] => 2026-01-28T12:29:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00931
            [max_drawdown] => 0.00138
            [rr_ratio] => 6.75
            [high] => 0.14721000
            [low] => 0.13652000
            [mfe_pct] => 6.75
            [mae_pct] => 1
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T10:29:29-05:00
            [end_at] => 2026-01-28T17:29:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14982000
            [high_after] => 0.14662000
            [low_before] => 0.13677000
            [low_after] => 0.13652000
            [is_new_high] => 
            [is_new_low] => 
        )

)