Long Trade on KITE 28 Jan 2026 at 18:04:11

Take profit at 0.1442 (2.05 %) and Stop Loss at 0.1399 (0.99 %)

Long Trade on KITE

The 28 Jan 2026 at 18:04:11

With 5585.6361 KITE at 0.1413$ per unit.

Position size of 789.3621 $

Take profit at 0.1442 (2.05 %) and Stop Loss at 0.1399 (0.99 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.338371

15m : -0.14654

1H : -0.121442

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009548300661
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.141955
  4. ema21 : 0.138935
  5. ema50 : 0.132128
  6. ema100 : 0.126242
  7. price_ema9_diff : -0.00447868
  8. ema9_ema21_diff : 0.0217407
  9. ema21_ema50_diff : 0.0515188
  10. price_ema100_diff : 0.119433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.328682
  14. ema_slope_21 : 0.451254
  15. ema_slope_50 : 0.413498
  16. ema_slope_100 : 0.29724
  17. rsi : 0.558148
  18. adx : 0.591824
  19. kc_percentage : 0.607993
  20. kc_width_percentage : 0.137672
  21. volume_ema_diff : -0.515174
  22. volume_ema1 : 97238.407199107
  23. volume_ema2 : 200563.63935824
  24. chop : 68.7142
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.143081
  29. ema21 : 0.142856
  30. ema50 : 0.141285
  31. ema100 : 0.138051
  32. price_ema9_diff : -0.0123145
  33. ema9_ema21_diff : 0.00158163
  34. ema21_ema50_diff : 0.011116
  35. price_ema100_diff : 0.0236722
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00995537
  39. ema_slope_21 : 0.0713389
  40. ema_slope_50 : 0.0829066
  41. ema_slope_100 : 0.0915636
  42. rsi : 0.456708
  43. adx : 0.235766
  44. kc_percentage : 0.286953
  45. kc_width_percentage : 0.052356
  46. volume_ema_diff : -0.649418
  47. volume_ema1 : 18259.727262931
  48. volume_ema2 : 52084.0650369
  49. chop : 63.6503
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.142806
  54. ema21 : 0.143442
  55. ema50 : 0.143237
  56. ema100 : 0.142809
  57. price_ema9_diff : -0.0104118
  58. ema9_ema21_diff : -0.00442976
  59. ema21_ema50_diff : 0.00143235
  60. price_ema100_diff : -0.0104305
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.117861
  64. ema_slope_21 : -0.0503664
  65. ema_slope_50 : -0.00111464
  66. ema_slope_100 : 0.00724614
  67. rsi : 0.332979
  68. adx : 0.251767
  69. kc_percentage : -0.0758513
  70. kc_width_percentage : 0.0258231
  71. volume_ema_diff : -0.333289
  72. volume_ema1 : 6921.274381567
  73. volume_ema2 : 10381.233125898
  74. chop : 34.0496
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89399.3
  80. 5m_price_ema100_diff:
    -0.000181659
  81. 5m_price:
    89383.1
  82. 5m_correlation_with_coin:
    0.338371
  83. btc_indicators
  84. 15m_ema100:
    89379.2
  85. 15m_price_ema100_diff:
    4.27615E-5
  86. 15m_price:
    89383.1
  87. 15m_correlation_with_coin:
    -0.14654
  88. btc_indicators
  89. 1H_ema100:
    88811.8
  90. 1H_price_ema100_diff:
    0.006432
  91. 1H_price:
    89383.1
  92. 1H_correlation_with_coin:
    -0.121442
  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] => 2026-01-26 03:00:00
                        [1] => 0.11906
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 11:00:00
                        [1] => 0.11274
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 19:00:00
                        [1] => 0.11418
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [1] => 0.12005
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 0.12796
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 20:00:00
                        [1] => 0.1234
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 01:00:00
                        [1] => 0.15599
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 09:00:00
                        [1] => 0.14982
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 10:00:00
                        [1] => 0.13652
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 16:00:00
                        [1] => 0.14721
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9603287820121
                [ms_dist_from_last_low_pct] => 3.5599179607384
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.8303545268093
                [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] => 2026-01-28 02:15:00
                        [1] => 0.12895
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 03:45:00
                        [1] => 0.14563
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 04:45:00
                        [1] => 0.13396
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 07:15:00
                        [1] => 0.14908
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 09:00:00
                        [1] => 0.14982
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 10:45:00
                        [1] => 0.13652
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 14:30:00
                        [1] => 0.14662
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 16:00:00
                        [1] => 0.14233
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 16:45:00
                        [1] => 0.14721
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.14113
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9603287820121
                [ms_dist_from_last_low_pct] => 0.17714164245731
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3080847445618
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 12:20:00
                        [1] => 0.13697
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 13:15:00
                        [1] => 0.14013
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 13:40:00
                        [1] => 0.13808
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 14:40:00
                        [1] => 0.14662
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 15:25:00
                        [1] => 0.14304
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 16:00:00
                        [1] => 0.14492
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 16:05:00
                        [1] => 0.14233
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 16:55:00
                        [1] => 0.14721
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 17:05:00
                        [1] => 0.14361
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.14113
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9603287820121
                [ms_dist_from_last_low_pct] => 0.17714164245731
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7572450931765
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
0.18%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
2.09%
TP to Pivot Distance
0.0030
2.09%
DateTime Price Type
2026-01-28 12:20:00 0.13697 ↓ Low
2026-01-28 13:15:00 0.14013 ↑ High
2026-01-28 13:40:00 0.13808 ↓ Low
2026-01-28 14:40:00 0.14662 ↑ High
2026-01-28 15:25:00 0.14304 ↓ Low
2026-01-28 16:00:00 0.14492 ↑ High
2026-01-28 16:05:00 0.14233 ↓ Low
2026-01-28 16:55:00 0.14721 ↑ High
2026-01-28 17:05:00 0.14361 ↓ Low
2026-01-28 18:00:00 0.14113 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
7.83%
TP to Pivot Distance
0.0056
3.90%
DateTime Price Type
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
2026-01-28 14:30:00 0.14662 ↑ High
2026-01-28 16:00:00 0.14233 ↓ Low
2026-01-28 16:45:00 0.14721 ↑ High
2026-01-28 18:00:00 0.14113 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
3.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0272
19.41%
TP to Pivot Distance
0.0118
8.18%
DateTime Price Type
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
2026-01-28 16:00:00 0.14721 ↑ High

📌 Time Data

Start at Closed at Duration
28 Jan 2026
18:04:11
28 Jan 2026
19:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1413 0.1399 0.1442 2.07 0.255
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 0.1413
  • Stop Loss: 0.1399
  • Take Profit: 0.1442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1399 - 0.1413 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1413 - 0.1442 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
789.3621 100 5585.6361 7.89
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1413 = -807.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1399

Avec un position size USD de -807.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -807.43
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
2.05 % 16.2 $
SL % Target SL $ Target
0.99 % 7.82 $
PNL PNL %
-7.82 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5711 % 158.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1413
            [stop_loss] => 0.13976
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1413
            [stop_loss] => 0.13962
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1413
            [stop_loss] => 0.13948
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1413
            [stop_loss] => 0.1392
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.00266
            [rr_ratio] => 3.5
            [high] => 0.15060000
            [low] => 0.13864000
            [mfe_pct] => 6.58
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T18:04:11-05:00
            [end_at] => 2026-01-28T20:04:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02176
            [max_drawdown] => 0.00266
            [rr_ratio] => 8.18
            [high] => 0.16306000
            [low] => 0.13864000
            [mfe_pct] => 15.4
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 8.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T18:04:11-05:00
            [end_at] => 2026-01-29T01:04:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14721000
            [high_after] => 0.16306000
            [low_before] => 0.14113000
            [low_after] => 0.13864000
            [is_new_high] => 1
            [is_new_low] => 
        )

)