Short Trade on KITE

Previous Trade Next Trade

19 May 2026 at 10:49:35

Short Trade on KITE (BosPullback)

With 707.12 KITE at 0.23$ per unit. Take profit: 0.208 (9.6 %) & Stop Loss: 0.2414 (4.91 %)

Short BosPullback on KITE (19 May 2026 at 10:49:35 to 17:25:00 - 6 hours )

With 707.1217 KITE at 0.2301$ per unit.

Position size of 162.7016 $
Take profit at 0.208 (9.6 %) and Stop Loss at 0.2414 (4.91 %)

That's a 1.96 RR Trade
Duration: 6 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	BTC Market Regime V2
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 2	ml_regime : range_low rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 19/05 10:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_low

rules_regime : range_medium

rules_regime_5m : range_low

tf_aligned : 1

19/05 10:01

BTC Correlation	Coin Market Regime
	1H_regime : bull_high 15m_regime : range_high

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high	86%	15/05 00:00
1h	↔ neutral	range	range	moderate	grind	compression	bull_high	69%	15/05 05:00
15m	↑ up	range	range	moderate	balanced	expansion	range_high	52%	15/05 05:30
5m	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bull_medium_confirmed	79%	15/05 05:40

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=4|retests=1|break_atr=0.70|prog=0.43|zone=weak
stop_price: 0.24140347
tp_price: 0.20798
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.945
trend_strength : 0.0274
trend_persistence : 0.5
high_delta_atr : -0.3473
low_delta_atr : -1.5368
current_swing_amp_atr : 4.9479
current_swing_speed : 0.3806
current_swing_efficiency : 0.3723
retracement_ratio : 1.5182
extension_ratio : 1.359
compression_score : 0.9177
swing_entropy : 1
breakout_strength : -1.0401
distance_to_last_high_atr : -1.9255
distance_to_last_low_atr : 2.577
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.21577
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.483
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5749
```
scores_strength_score:
```
0.558
```
scores_quality_score:
```
0.3028
```
scores_cleanliness_score:
```
0.2309
```
scores_structural_quality:
```
0.3616
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2662
```
scores_continuation_score:
```
0.5251
```
scores_structure_score:
```
0.3693
```
scores_volatility_expansion:
```
0.7891
```
scores_momentum_type_score:
```
0.5578
```
scores_risk_score:
```
0.6762
```
trend_analyzer_1h
features_ema20_slope:
```
0.0067
```
features_ema50_slope:
```
0.023
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1579
```
features_price_vs_ema50:
```
0.6749
```
features_recent_hh_hl_score:
```
0.4737
```
features_recent_lh_ll_score:
```
0.5263
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5382
```
features_trend_efficiency:
```
0.3723
```
features_impulse_strength:
```
4.9479
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.5182
```
features_pullback_depth_atr:
```
4.9603
```
features_extension_from_mean:
```
0.6749
```
features_impulse_decay_score:
```
0.3205
```
features_opposing_wick_pressure:
```
0.3158
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.0017
```
features_body_ratio:
```
0.4896
```
features_closes_position_ratio:
```
0.4547
```
features_slope_consistency:
```
0.7321
```
features_range_position:
```
0.6762
```
features_distance_to_recent_high:
```
-2.106
```
features_distance_to_recent_low:
```
4.3987
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : -0.0341
obi_top10 : 0.0779
micro_price : 0.23049415
spread_pct : 0.095507
mid_price : 0.23046
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.232
ask_wall_size : 178963.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0126
obi_top5_std : 0.0321
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7229
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-14 02:00:00
    [price] => 0.22798
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-05-14 03:00:00
    [price] => 0.21797
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-14 06:00:00
    [price] => 0.23156
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-14 09:00:00
    [price] => 0.21127
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-14 13:00:00
    [price] => 0.22009
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-15 01:00:00
    [price] => 0.20449
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-15 06:00:00
    [price] => 0.22194
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-15 13:00:00
    [price] => 0.20629
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-16 03:00:00
    [price] => 0.21793
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-16 05:00:00
    [price] => 0.20371
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-16 10:00:00
    [price] => 0.21993
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-17 02:00:00
    [price] => 0.20879
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-17 06:00:00
    [price] => 0.21973
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-17 07:00:00
    [price] => 0.21249
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-17 12:00:00
    [price] => 0.21786
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-17 21:00:00
    [price] => 0.2074
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-18 10:00:00
    [price] => 0.24272
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-18 13:00:00
    [price] => 0.22431
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-18 17:00:00
    [price] => 0.24079
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-19 06:00:00
    [price] => 0.21577
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-18 10:30:00
    [price] => 0.24272
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-18 13:15:00
    [price] => 0.22431
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-18 13:30:00
    [price] => 0.23154
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-18 14:30:00
    [price] => 0.22451
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-18 17:45:00
    [price] => 0.24079
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-18 19:15:00
    [price] => 0.23392
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-18 20:00:00
    [price] => 0.24049
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-18 23:45:00
    [price] => 0.226
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-19 00:30:00
    [price] => 0.23233
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-19 01:00:00
    [price] => 0.22525
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-19 02:15:00
    [price] => 0.23191
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-19 02:30:00
    [price] => 0.22596
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-19 04:30:00
    [price] => 0.23031
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-19 06:45:00
    [price] => 0.21577
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-19 07:00:00
    [price] => 0.22511
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-19 09:45:00
    [price] => 0.23534
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 0.22431
strategy_details
levels_hl_price:
```
0.21577
```
levels_hl_timestamp: 2026-05-19 06:00:00
levels_hh_price:
```
0.24079
```
levels_lh_price:
```
0.24079
```
levels_lh_timestamp: 2026-05-18 17:00:00
levels_ll_price:
```
0.21577
```
strategy_details
demand_zone_top:
```
0.21147
```
demand_zone_bottom:
```
0.20449
```
demand_zone_mid:
```
0.20798
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8154
```
strategy_details
supply_zone_top:
```
0.24272
```
supply_zone_bottom:
```
0.23451
```
supply_zone_mid:
```
0.238615
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.9047
```
regimes
1H : bull_high
15m : range_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	10:49	0.23009000	-0.004%
2	10:56	0.23049000	+0.169%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 95%

Trend

Trend Strength

0.027

Persistence

0.500

High Δ ATR

-0.347

Low Δ ATR

-1.537

Current Swing

Amp ATR

4.948

Speed

0.381

Efficiency

0.372

Structure

Retracement

1.518

Extension

1.359

Compression

0.918

Entropy

1.000

Breakout Str.

-1.040

Dist High ATR

-1.926

Dist Low ATR

2.577

22 pivots · 21 swings · Last pivot: ↓ 0.2158 @ bar 145

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 48%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.575

Strength Score 0.558

Quality Score 0.303

Cleanliness Score 0.231

Structural Quality 0.362

Pullback Score 1.000

Exhaustion Score 0.266

Continuation Score 0.525

Structure Score 0.369

Volatility Expansion 0.789

Momentum Type Score 0.558

Risk Score 0.676

Features

Ema20 Slope

0.007

Ema50 Slope

0.023

Ema Alignment Score

1.000

Price Vs Ema20

0.158

Price Vs Ema50

0.675

Recent Hh Hl Score

0.474

Recent Lh Ll Score

0.526

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.538

Trend Efficiency

0.372

Impulse Strength

4.948

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.518

Pullback Depth Atr

4.960

Extension From Mean

0.675

Impulse Decay Score

0.321

Opposing Wick Pressure

0.316

Volatility Percentile

0.980

Volatility Delta

0.002

Body Ratio

0.490

Closes Position Ratio

0.455

Slope Consistency

0.732

Range Position

0.676

Distance To Recent High

-2.106

Distance To Recent Low

4.399

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7229ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.034

avg -0.013 ± 0.032

OBI Top 10 0.078

Microstructure

Mid Price

0.2305

Micro Price

0.2305

Spread

0.0955%

↓ Ask Wall (Resistance)

Price

0.2320

Size

178,963.80

📌 Time Data

Start at	Closed at	Duration
19 May 2026 10:49:35	19 May 2026 17:25:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2301	0.2414	0.208	1.96	0.1904

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 0.2301
Stop Loss: 0.2414
Take Profit: 0.208

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2414 - 0.2301 = 0.0113
Récompense (distance jusqu'au take profit):

E - TP = 0.2301 - 0.208 = 0.0221
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0221 / 0.0113 = 1.9558

📌 Position Size

Amount	Margin	Quantity	Leverage
162.7016	100	707.1217	1.63

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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 0.2301 = 162.9

Donc, tu peux acheter 707.96 avec un stoploss a 0.2414

Avec un position size USD de 162.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0221 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

Taille de position 707.96
Taille de position USD 162.9
Perte potentielle 8
Gain potentiel 15.65
Risk-Reward Ratio 1.9558

📌 Peformances

TP % Target	TP $ Target
9.6 %	15.63 $

SL % Target	SL $ Target
4.91 %	7.99 $

PNL	PNL %
-7.99 $	-4.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.937 %	100.53 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00752
            [rr_ratio] => 0.12
            [high] => 0.23762000
            [low] => 0.22921000
            [mfe_pct] => 0.39
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T10:49:35-04:00
            [end_at] => 2026-05-19T12:49:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.01136
            [rr_ratio] => 0.08
            [high] => 0.24146000
            [low] => 0.22921000
            [mfe_pct] => 0.39
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T10:49:35-04:00
            [end_at] => 2026-05-19T17:49:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23534000
            [high_after] => 0.24093000
            [low_before] => 0.21577000
            [low_after] => 0.22921000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank

#7 / n/a OUT

seuil : top 15 · score du 19/05/2026 10:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime