Long Trade on KITE 28 Jan 2026 at 10:59:07

Take profit at 0.1425 (4.17 %) and Stop Loss at 0.134 (2.05 %)

Long Trade on KITE

The 28 Jan 2026 at 10:59:07

With 2806.0924 KITE at 0.1368$ per unit.

Position size of 383.9576 $

Take profit at 0.1425 (4.17 %) and Stop Loss at 0.134 (2.05 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.49
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 : 0.18634

15m : -0.08007

1H : -0.151746

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001900626432
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.139785
  4. ema21 : 0.135201
  5. ema50 : 0.128367
  6. ema100 : 0.123434
  7. price_ema9_diff : -0.0211455
  8. ema9_ema21_diff : 0.033908
  9. ema21_ema50_diff : 0.0532346
  10. price_ema100_diff : 0.108521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.877456
  14. ema_slope_21 : 0.72163
  15. ema_slope_50 : 0.488286
  16. ema_slope_100 : 0.310175
  17. rsi : 0.538923
  18. adx : 0.569762
  19. kc_percentage : 0.545702
  20. kc_width_percentage : 0.204881
  21. volume_ema_diff : 0.565617
  22. volume_ema1 : 363576.45305628
  23. volume_ema2 : 232225.65117117
  24. chop : 31.9415
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.141145
  29. ema21 : 0.141683
  30. ema50 : 0.138848
  31. ema100 : 0.134754
  32. price_ema9_diff : -0.0305774
  33. ema9_ema21_diff : -0.00379168
  34. ema21_ema50_diff : 0.0204124
  35. price_ema100_diff : 0.0154053
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.078451
  39. ema_slope_21 : 0.0847775
  40. ema_slope_50 : 0.155493
  41. ema_slope_100 : 0.144196
  42. rsi : 0.451246
  43. adx : 0.294433
  44. kc_percentage : 0.168477
  45. kc_width_percentage : 0.108059
  46. volume_ema_diff : -0.324989
  47. volume_ema1 : 65095.442366961
  48. volume_ema2 : 96436.242875928
  49. chop : 54.9962
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.138806
  54. ema21 : 0.14074
  55. ema50 : 0.141985
  56. ema100 : 0.141142
  57. price_ema9_diff : -0.0142377
  58. ema9_ema21_diff : -0.0137435
  59. ema21_ema50_diff : -0.00876735
  60. price_ema100_diff : -0.030554
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.343568
  64. ema_slope_21 : -0.260357
  65. ema_slope_50 : -0.115308
  66. ema_slope_100 : -0.0372737
  67. rsi : 0.3277
  68. adx : 0.357846
  69. kc_percentage : -0.00770744
  70. kc_width_percentage : 0.0545273
  71. volume_ema_diff : -0.263066
  72. volume_ema1 : 21500.820308102
  73. volume_ema2 : 29176.05199505
  74. chop : 43.4588
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89569.4
  80. 5m_price_ema100_diff:
    -0.00154741
  81. 5m_price:
    89430.8
  82. 5m_correlation_with_coin:
    0.18634
  83. btc_indicators
  84. 15m_ema100:
    89109.8
  85. 15m_price_ema100_diff:
    0.00267141
  86. 15m_price:
    89347.9
  87. 15m_correlation_with_coin:
    -0.08007
  88. btc_indicators
  89. 1H_ema100:
    88720.3
  90. 1H_price_ema100_diff:
    0.00800728
  91. 1H_price:
    89430.8
  92. 1H_correlation_with_coin:
    -0.151746
  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 18:00:00
                        [1] => 0.12062
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 03:00:00
                        [1] => 0.11906
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 11:00:00
                        [1] => 0.11274
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 19:00:00
                        [1] => 0.11418
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [1] => 0.12005
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 0.12796
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 20:00:00
                        [1] => 0.1234
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 01:00:00
                        [1] => 0.15599
                        [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] => 0.13652
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.6170070751569
                [ms_dist_from_last_low_pct] => 0.28567242894814
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.7421623205391
                [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 10:45:00
                        [1] => 0.13652
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.6170070751569
                [ms_dist_from_last_low_pct] => 0.28567242894814
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.7421623205391
                [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 05:30:00
                        [1] => 0.14196
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 06:15:00
                        [1] => 0.14277
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 06:35:00
                        [1] => 0.13831
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 07:25:00
                        [1] => 0.14908
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 07:30:00
                        [1] => 0.1408
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 08:15:00
                        [1] => 0.14828
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 08:25:00
                        [1] => 0.14223
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 09:05:00
                        [1] => 0.14982
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 10:25:00
                        [1] => 0.13677
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 10:55:00
                        [1] => 0.13652
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.6170070751569
                [ms_dist_from_last_low_pct] => 0.28567242894814
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.18312335188983
                [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
-8.62%
Dist From Last Low Pct
0.29%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.88%
TP to Pivot Distance
0.0073
5.14%
DateTime Price Type
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
2026-01-28 10:55:00 0.13652 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.62%
Dist From Last Low Pct
0.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
7.91%
TP to Pivot Distance
0.0135
9.47%
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 10:45:00 0.13652 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.62%
Dist From Last Low Pct
0.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
15.87%
TP to Pivot Distance
0.0135
9.47%
DateTime Price Type
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
2026-01-28 10:00:00 0.13652 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
10:59:07
28 Jan 2026
14:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1368 0.134 0.1425 2.04 0.2669
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 0.1368
  • Stop Loss: 0.134
  • Take Profit: 0.1425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.134 - 0.1368 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1368 - 0.1425 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
383.9576 100 2806.0924 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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1368 = -390.86

Donc, tu peux acheter -2857.14 avec un stoploss a 0.134

Avec un position size USD de -390.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -390.86
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
4.17 % 15.99 $
SL % Target SL $ Target
2.05 % 7.86 $
PNL PNL %
16 $ 4.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1462 % 7.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1424
            [stop_loss] => 0.134
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1438
            [stop_loss] => 0.134
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 14:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1452
            [stop_loss] => 0.134
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1466
            [stop_loss] => 0.134
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00288
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 14.4
            [high] => 0.13968000
            [low] => 0.13660000
            [mfe_pct] => 2.11
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 14.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T10:59:07-05:00
            [end_at] => 2026-01-28T12:59:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01041
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 52.05
            [high] => 0.14721000
            [low] => 0.13660000
            [mfe_pct] => 7.61
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 52.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T10:59:07-05:00
            [end_at] => 2026-01-28T17:59:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14982000
            [high_after] => 0.14721000
            [low_before] => 0.13652000
            [low_after] => 0.13660000
            [is_new_high] => 
            [is_new_low] => 
        )

)