Long Trade on KITE 28 Jan 2026 at 19:07:07

Take profit at 0.1424 (1.86 %) and Stop Loss at 0.1384 (1 %)

Long Trade on KITE

The 28 Jan 2026 at 19:07:07

With 6030.8626 KITE at 0.1398$ per unit.

Position size of 842.9337 $

Take profit at 0.1424 (1.86 %) and Stop Loss at 0.1384 (1 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.61
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 : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.271057

15m : -0.038347

1H : 0.074716

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0008843400554
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.141606
  4. ema21 : 0.139056
  5. ema50 : 0.132449
  6. ema100 : 0.12653
  7. price_ema9_diff : -0.0129698
  8. ema9_ema21_diff : 0.0183381
  9. ema21_ema50_diff : 0.0498811
  10. price_ema100_diff : 0.104635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.187573
  14. ema_slope_21 : 0.372623
  15. ema_slope_50 : 0.379582
  16. ema_slope_100 : 0.282104
  17. rsi : 0.533821
  18. adx : 0.585594
  19. kc_percentage : 0.523943
  20. kc_width_percentage : 0.134832
  21. volume_ema_diff : -0.248952
  22. volume_ema1 : 153786.13222385
  23. volume_ema2 : 204762.1227483
  24. chop : 68.1909
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.14201
  29. ema21 : 0.142397
  30. ema50 : 0.141336
  31. ema100 : 0.138495
  32. price_ema9_diff : -0.0157775
  33. ema9_ema21_diff : -0.00271666
  34. ema21_ema50_diff : 0.00750796
  35. price_ema100_diff : 0.009206
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0742469
  39. ema_slope_21 : 0.0078584
  40. ema_slope_50 : 0.0506554
  41. ema_slope_100 : 0.0711607
  42. rsi : 0.406422
  43. adx : 0.194545
  44. kc_percentage : 0.119852
  45. kc_width_percentage : 0.0495724
  46. volume_ema_diff : 0.471485
  47. volume_ema1 : 83509.258787493
  48. volume_ema2 : 56751.657912234
  49. chop : 51.7602
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.141443
  54. ema21 : 0.14212
  55. ema50 : 0.142526
  56. ema100 : 0.141905
  57. price_ema9_diff : -0.011832
  58. ema9_ema21_diff : -0.00476269
  59. ema21_ema50_diff : -0.00284719
  60. price_ema100_diff : -0.0150496
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0712363
  64. ema_slope_21 : -0.0697045
  65. ema_slope_50 : -0.0320051
  66. ema_slope_100 : -0.00393965
  67. rsi : 0.290604
  68. adx : 0.16315
  69. kc_percentage : -0.160427
  70. kc_width_percentage : 0.0249921
  71. volume_ema_diff : 2.14571
  72. volume_ema1 : 54268.433823538
  73. volume_ema2 : 17251.531345783
  74. chop : 49.0185
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89366.1
  80. 5m_price_ema100_diff:
    -0.00276562
  81. 5m_price:
    89119
  82. 5m_correlation_with_coin:
    0.271057
  83. btc_indicators
  84. 15m_ema100:
    89410.4
  85. 15m_price_ema100_diff:
    -0.00325969
  86. 15m_price:
    89119
  87. 15m_correlation_with_coin:
    -0.038347
  88. btc_indicators
  89. 1H_ema100:
    88816.9
  90. 1H_price_ema100_diff:
    0.00340087
  91. 1H_price:
    89119
  92. 1H_correlation_with_coin:
    0.074716
  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 11:00:00
                        [1] => 0.11274
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 19:00:00
                        [1] => 0.11418
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [1] => 0.12005
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 0.12796
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 20:00:00
                        [1] => 0.1234
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 01:00:00
                        [1] => 0.15599
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 09:00:00
                        [1] => 0.14982
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 10:00:00
                        [1] => 0.13652
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 16:00:00
                        [1] => 0.14721
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 19:00:00
                        [1] => 0.13908
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3189321377624
                [ms_dist_from_last_low_pct] => 0.21570319240724
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8455565142364
                [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 19:00:00
                        [1] => 0.13908
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3189321377624
                [ms_dist_from_last_low_pct] => 0.21570319240724
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8455565142364
                [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 13:40:00
                        [1] => 0.13808
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 14:40:00
                        [1] => 0.14662
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 15:25:00
                        [1] => 0.14304
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 16:00:00
                        [1] => 0.14492
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 16:05:00
                        [1] => 0.14233
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 16:55:00
                        [1] => 0.14721
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 17:05:00
                        [1] => 0.14361
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.14113
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 18:25:00
                        [1] => 0.1429
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 19:05:00
                        [1] => 0.13908
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4632610216935
                [ms_dist_from_last_low_pct] => 0.21570319240724
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7466206499856
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.22%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.23%
TP to Pivot Distance
0.0048
3.38%
DateTime Price Type
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
2026-01-28 18:25:00 0.1429 ↑ High
2026-01-28 19:05:00 0.13908 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.32%
Dist From Last Low Pct
0.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
6.83%
TP to Pivot Distance
0.0074
5.21%
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 19:00:00 0.13908 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.32%
Dist From Last Low Pct
0.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
18.54%
TP to Pivot Distance
0.0136
9.54%
DateTime Price Type
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
2026-01-28 19:00:00 0.13908 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
19:07:07
28 Jan 2026
19:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1398 0.1384 0.1424 1.86 0.2578
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 0.1398
  • Stop Loss: 0.1384
  • Take Profit: 0.1424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1384 - 0.1398 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1398 - 0.1424 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0014 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
842.9337 100 6030.8626 8.43
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 0.1398 = -798.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1384

Avec un position size USD de -798.86$

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 -0.0026 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -798.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.86 % 15.68 $
SL % Target SL $ Target
1 % 8.44 $
PNL PNL %
15.68 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8298 % 82.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1426
            [stop_loss] => 0.1384
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1433
            [stop_loss] => 0.1384
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.144
            [stop_loss] => 0.1384
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1447
            [stop_loss] => 0.1384
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1454
            [stop_loss] => 0.1384
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1461
            [stop_loss] => 0.1384
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1468
            [stop_loss] => 0.1384
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1475
            [stop_loss] => 0.1384
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1482
            [stop_loss] => 0.1384
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 19:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1489
            [stop_loss] => 0.1384
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 19:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1496
            [stop_loss] => 0.1384
            [rr_ratio] => 7
            [closed_at] => 2026-01-28 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.00116
            [rr_ratio] => 9.31
            [high] => 0.15060000
            [low] => 0.13864000
            [mfe_pct] => 7.73
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 9.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T19:07:07-05:00
            [end_at] => 2026-01-28T21:07:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02326
            [max_drawdown] => 0.00116
            [rr_ratio] => 20.05
            [high] => 0.16306000
            [low] => 0.13864000
            [mfe_pct] => 16.64
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 20.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T19:07:07-05:00
            [end_at] => 2026-01-29T02:07:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14721000
            [high_after] => 0.16306000
            [low_before] => 0.13908000
            [low_after] => 0.13864000
            [is_new_high] => 1
            [is_new_low] => 
        )

)