Long Trade on KITE 28 Jan 2026 at 19:10:48

Take profit at 0.1418 (1.94 %) and Stop Loss at 0.1378 (0.93 %)

Long Trade on KITE

The 28 Jan 2026 at 19:10:48

With 6023.6835 KITE at 0.1391$ per unit.

Position size of 837.8944 $

Take profit at 0.1418 (1.94 %) and Stop Loss at 0.1378 (0.93 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_medium

BTC Correlation Score

5m : 0.073174

15m : 0.089568

1H : -0.0766

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0008853940215
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.141472
  4. ema21 : 0.138995
  5. ema50 : 0.132423
  6. ema100 : 0.126517
  7. price_ema9_diff : -0.0167708
  8. ema9_ema21_diff : 0.0178203
  9. ema21_ema50_diff : 0.0496295
  10. price_ema100_diff : 0.0994555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.17951
  14. ema_slope_21 : 0.368809
  15. ema_slope_50 : 0.377853
  16. ema_slope_100 : 0.281201
  17. rsi : 0.52419
  18. adx : 0.58322
  19. kc_percentage : 0.491885
  20. kc_width_percentage : 0.137293
  21. volume_ema_diff : -0.225823
  22. volume_ema1 : 158996.54802052
  23. volume_ema2 : 205375.11284203
  24. chop : 68.2121
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.141876
  29. ema21 : 0.142336
  30. ema50 : 0.14131
  31. ema100 : 0.138481
  32. price_ema9_diff : -0.0195704
  33. ema9_ema21_diff : -0.00323133
  34. ema21_ema50_diff : 0.00726426
  35. price_ema100_diff : 0.0044645
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0820401
  39. ema_slope_21 : 0.00429054
  40. ema_slope_50 : 0.0490968
  41. ema_slope_100 : 0.0703556
  42. rsi : 0.388522
  43. adx : 0.197708
  44. kc_percentage : 0.0487743
  45. kc_width_percentage : 0.0516229
  46. volume_ema_diff : 0.546591
  47. volume_ema1 : 88719.674584159
  48. volume_ema2 : 57364.64800596
  49. chop : 48.833
  50. regime : bear_high_confirmed
  51. ¸
  52. 5m
  53. ema9 : 0.140912
  54. ema21 : 0.141813
  55. ema50 : 0.142344
  56. ema100 : 0.141602
  57. price_ema9_diff : -0.0128622
  58. ema9_ema21_diff : -0.00635372
  59. ema21_ema50_diff : -0.00373239
  60. price_ema100_diff : -0.0176759
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0899744
  64. ema_slope_21 : -0.0785265
  65. ema_slope_50 : -0.0361811
  66. ema_slope_100 : -0.00340546
  67. rsi : 0.263033
  68. adx : 0.18787
  69. kc_percentage : -0.260313
  70. kc_width_percentage : 0.0251491
  71. volume_ema_diff : 1.31993
  72. volume_ema1 : 40552.069005692
  73. volume_ema2 : 17479.798091212
  74. chop : 42.4294
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89365.8
  80. 5m_price_ema100_diff:
    -0.00295648
  81. 5m_price:
    89101.6
  82. 5m_correlation_with_coin:
    0.073174
  83. btc_indicators
  84. 15m_ema100:
    89410.1
  85. 15m_price_ema100_diff:
    -0.00345045
  86. 15m_price:
    89101.6
  87. 15m_correlation_with_coin:
    0.089568
  88. btc_indicators
  89. 1H_ema100:
    88816.5
  90. 1H_price_ema100_diff:
    0.00320886
  91. 1H_price:
    89101.6
  92. 1H_correlation_with_coin:
    -0.0766
  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] => 0.13864
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6517899599212
                [ms_dist_from_last_low_pct] => 0.18032313906521
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1814772071552
                [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] => 0.13864
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6517899599212
                [ms_dist_from_last_low_pct] => 0.18032313906521
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1814772071552
                [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 19:10:00
                        [1] => 0.13864
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8061581525542
                [ms_dist_from_last_low_pct] => 0.18032313906521
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0727062896711
                [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
-2.81%
Dist From Last Low Pct
0.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.20%
TP to Pivot Distance
0.0054
3.82%
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 19:10:00 0.13864 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
0.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
6.42%
TP to Pivot Distance
0.0080
5.66%
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 0.13864 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
0.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0251
18.19%
TP to Pivot Distance
0.0142
10.01%
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 0.13864 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
19:10:48
28 Jan 2026
19:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1391 0.1378 0.1418 2.08 0.254
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 0.1391
  • Stop Loss: 0.1378
  • Take Profit: 0.1418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1378 - 0.1391 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1391 - 0.1418 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
837.8944 100 6023.6835 8.38
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1391 = -856

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1378

Avec un position size USD de -856$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -856
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.94 % 16.26 $
SL % Target SL $ Target
0.93 % 7.83 $
PNL PNL %
16.26 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.151 % 16.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1417
            [stop_loss] => 0.1378
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14235
            [stop_loss] => 0.1378
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.143
            [stop_loss] => 0.1378
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14365
            [stop_loss] => 0.1378
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1443
            [stop_loss] => 0.1378
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14495
            [stop_loss] => 0.1378
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1456
            [stop_loss] => 0.1378
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.14625
            [stop_loss] => 0.1378
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1469
            [stop_loss] => 0.1378
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 19:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.14755
            [stop_loss] => 0.1378
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 19:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1482
            [stop_loss] => 0.1378
            [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] => 0.0115
            [max_drawdown] => 0.00020999999999999
            [rr_ratio] => 54.76
            [high] => 0.15060000
            [low] => 0.13889000
            [mfe_pct] => 8.27
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 54.76
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T19:10:48-05:00
            [end_at] => 2026-01-28T21:10:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02396
            [max_drawdown] => 0.00020999999999999
            [rr_ratio] => 100
            [high] => 0.16306000
            [low] => 0.13889000
            [mfe_pct] => 17.23
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 114.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T19:10:48-05:00
            [end_at] => 2026-01-29T02:10:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14721000
            [high_after] => 0.16306000
            [low_before] => 0.13864000
            [low_after] => 0.13889000
            [is_new_high] => 1
            [is_new_low] => 
        )

)