Long Trade on KITE 29 Jan 2026 at 17:06:34

Take profit at 0.1496 (1.77 %) and Stop Loss at 0.1457 (0.88 %)

Long Trade on KITE

The 29 Jan 2026 at 17:06:34

With 6084.5686 KITE at 0.147$ per unit.

Position size of 894.249 $

Take profit at 0.1496 (1.77 %) and Stop Loss at 0.1457 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.268952

15m : -0.090432

1H : -0.25829

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008765343443
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.147954
  4. ema21 : 0.146882
  5. ema50 : 0.141653
  6. ema100 : 0.134216
  7. price_ema9_diff : -0.00665466
  8. ema9_ema21_diff : 0.00729634
  9. ema21_ema50_diff : 0.036913
  10. price_ema100_diff : 0.0950232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.014321
  14. ema_slope_21 : 0.088449
  15. ema_slope_50 : 0.21343
  16. ema_slope_100 : 0.226609
  17. rsi : 0.514462
  18. adx : 0.469522
  19. kc_percentage : 0.497721
  20. kc_width_percentage : 0.126752
  21. volume_ema_diff : -0.573316
  22. volume_ema1 : 125066.04843054
  23. volume_ema2 : 293111.95106135
  24. chop : 80.5403
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.148855
  29. ema21 : 0.148645
  30. ema50 : 0.147909
  31. ema100 : 0.147202
  32. price_ema9_diff : -0.0126652
  33. ema9_ema21_diff : 0.00141279
  34. ema21_ema50_diff : 0.00497482
  35. price_ema100_diff : -0.001579
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0962947
  39. ema_slope_21 : 0.119166
  40. ema_slope_50 : 0.0702116
  41. ema_slope_100 : 0.0434446
  42. rsi : 0.435367
  43. adx : 0.176005
  44. kc_percentage : 0.260921
  45. kc_width_percentage : 0.0488291
  46. volume_ema_diff : -0.527449
  47. volume_ema1 : 27241.14376485
  48. volume_ema2 : 57647.109368714
  49. chop : 53.7693
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.148077
  54. ema21 : 0.148922
  55. ema50 : 0.148874
  56. ema100 : 0.147976
  57. price_ema9_diff : -0.00747657
  58. ema9_ema21_diff : -0.00567976
  59. ema21_ema50_diff : 0.000328295
  60. price_ema100_diff : -0.00680233
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.137965
  64. ema_slope_21 : -0.089346
  65. ema_slope_50 : -0.0199278
  66. ema_slope_100 : 0.00556451
  67. rsi : 0.328042
  68. adx : 0.246829
  69. kc_percentage : -0.0698202
  70. kc_width_percentage : 0.0228565
  71. volume_ema_diff : -0.200142
  72. volume_ema1 : 11483.042131516
  73. volume_ema2 : 14356.356680891
  74. chop : 47.8764
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84962.4
  80. 5m_price_ema100_diff:
    -0.00453202
  81. 5m_price:
    84577.4
  82. 5m_correlation_with_coin:
    0.268952
  83. btc_indicators
  84. 15m_ema100:
    86630.3
  85. 15m_price_ema100_diff:
    -0.0236979
  86. 15m_price:
    84577.4
  87. 15m_correlation_with_coin:
    -0.090432
  88. btc_indicators
  89. 1H_ema100:
    87630.7
  90. 1H_price_ema100_diff:
    -0.0348438
  91. 1H_price:
    84577.4
  92. 1H_correlation_with_coin:
    -0.25829
  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] => 2026-01-27 11:00:00
                        [1] => 0.12796
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 20:00:00
                        [1] => 0.1234
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 01:00:00
                        [1] => 0.15599
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 09:00:00
                        [1] => 0.14982
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 10:00:00
                        [1] => 0.13652
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 19:00:00
                        [1] => 0.13864
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 22:00:00
                        [1] => 0.16306
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 01:00:00
                        [1] => 0.1398
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 11:00:00
                        [1] => 0.1432
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.15348
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5999478759448
                [ms_dist_from_last_low_pct] => 2.2486033519553
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.1787709497207
                [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] => 2026-01-29 01:45:00
                        [1] => 0.1398
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 03:30:00
                        [1] => 0.15217
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 04:30:00
                        [1] => 0.14401
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 06:00:00
                        [1] => 0.14962
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 07:45:00
                        [1] => 0.149
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 08:45:00
                        [1] => 0.14475
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 09:30:00
                        [1] => 0.14841
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 11:30:00
                        [1] => 0.1432
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 14:45:00
                        [1] => 0.15348
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 17:00:00
                        [1] => 0.14641
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5999478759448
                [ms_dist_from_last_low_pct] => 0.0068301345536386
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.828905129431
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-29 10:35:00
                        [1] => 0.148
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 10:55:00
                        [1] => 0.14414
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 11:15:00
                        [1] => 0.14676
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 11:30:00
                        [1] => 0.1432
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 12:20:00
                        [1] => 0.14664
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 12:40:00
                        [1] => 0.14493
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 14:20:00
                        [1] => 0.14739
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 14:55:00
                        [1] => 0.15348
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 16:45:00
                        [1] => 0.14952
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 17:05:00
                        [1] => 0.14641
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0733012306046
                [ms_dist_from_last_low_pct] => 0.0068301345536386
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1241718461854
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.72%
TP to Pivot Distance
0.0039
2.59%
DateTime Price Type
2026-01-29 10:35:00 0.148 ↑ High
2026-01-29 10:55:00 0.14414 ↓ Low
2026-01-29 11:15:00 0.14676 ↑ High
2026-01-29 11:30:00 0.1432 ↓ Low
2026-01-29 12:20:00 0.14664 ↑ High
2026-01-29 12:40:00 0.14493 ↓ Low
2026-01-29 14:20:00 0.14739 ↓ Low
2026-01-29 14:55:00 0.15348 ↑ High
2026-01-29 16:45:00 0.14952 ↑ High
2026-01-29 17:05:00 0.14641 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
4.05%
TP to Pivot Distance
0.0039
2.59%
DateTime Price Type
2026-01-29 01:45:00 0.1398 ↓ Low
2026-01-29 03:30:00 0.15217 ↑ High
2026-01-29 04:30:00 0.14401 ↓ Low
2026-01-29 06:00:00 0.14962 ↑ High
2026-01-29 07:45:00 0.149 ↑ High
2026-01-29 08:45:00 0.14475 ↓ Low
2026-01-29 09:30:00 0.14841 ↑ High
2026-01-29 11:30:00 0.1432 ↓ Low
2026-01-29 14:45:00 0.15348 ↑ High
2026-01-29 17:00:00 0.14641 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
2.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
15.31%
TP to Pivot Distance
0.0135
9.00%
DateTime Price Type
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 19:00:00 0.13864 ↓ Low
2026-01-28 22:00:00 0.16306 ↑ High
2026-01-29 01:00:00 0.1398 ↓ Low
2026-01-29 11:00:00 0.1432 ↓ Low
2026-01-29 14:00:00 0.15348 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
17:06:34
29 Jan 2026
17:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.147 0.1457 0.1496 2 0.2566
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 0.147
  • Stop Loss: 0.1457
  • Take Profit: 0.1496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1457 - 0.147 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.147 - 0.1496 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
894.249 100 6084.5686 8.94
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 0.147 = -904.62

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1457

Avec un position size USD de -904.62$

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 -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -904.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 15.82 $
SL % Target SL $ Target
0.88 % 7.91 $
PNL PNL %
-7.91 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0204 % 115.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.147
            [stop_loss] => 0.14557
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.147
            [stop_loss] => 0.14544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.147
            [stop_loss] => 0.14531
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.147
            [stop_loss] => 0.14505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00031999999999999
            [max_drawdown] => 0.00424
            [rr_ratio] => -0.08
            [high] => 0.14668000
            [low] => 0.14276000
            [mfe_pct] => -0.22
            [mae_pct] => 2.88
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T17:06:34-05:00
            [end_at] => 2026-01-29T19:06:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00031999999999999
            [max_drawdown] => 0.01641
            [rr_ratio] => -0.02
            [high] => 0.14668000
            [low] => 0.13059000
            [mfe_pct] => -0.22
            [mae_pct] => 11.16
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T17:06:34-05:00
            [end_at] => 2026-01-30T00:06:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15348000
            [high_after] => 0.14668000
            [low_before] => 0.14518000
            [low_after] => 0.13059000
            [is_new_high] => 
            [is_new_low] => 
        )

)