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Short Trade on KITE

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Short Trade on KITE 31 Oct 2025 at 14:44:40

Take profit at 0.1425 (5.88 %) and Stop Loss at 0.1558 (2.91 %)

Short Trade on KITE

The 31 Oct 2025 at 14:44:40

With 1812.4628 KITE at 0.1514$ per unit.

Position size of 274.3344 $

Take profit at 0.1425 (5.88 %) and Stop Loss at 0.1558 (2.91 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.166302

15m : 0.129524

1H : 0.15699

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002942589165
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.147228
  4. ema21 : 0.153156
  5. ema50 : 0.153713
  6. ema100 : 0
  7. price_ema9_diff : 0.0280639
  8. ema9_ema21_diff : -0.0387077
  9. ema21_ema50_diff : -0.00362029
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.46165
  14. ema_slope_21 : -0.771514
  15. ema_slope_50 : -0.23158
  16. ema_slope_100 : -0.0481036
  17. rsi : 0.482371
  18. adx : 0.174436
  19. kc_percentage : 0.469034
  20. kc_width_percentage : 0.327787
  21. volume_ema_diff : -0.417013
  22. volume_ema1 : 713027.38295055
  23. volume_ema2 : 1223058.9064201
  24. chop : 45.5064
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.144051
  28. ema21 : 0.144534
  29. ema50 : 0.150135
  30. ema100 : 0.155578
  31. price_ema9_diff : 0.0507346
  32. ema9_ema21_diff : -0.00333957
  33. ema21_ema50_diff : -0.0373094
  34. price_ema100_diff : -0.0271134
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0185331
  38. ema_slope_21 : -0.122414
  39. ema_slope_50 : -0.224215
  40. ema_slope_100 : -0.173707
  41. rsi : 0.542199
  42. adx : 0.231749
  43. kc_percentage : 0.879579
  44. kc_width_percentage : 0.121147
  45. volume_ema_diff : -0.327036
  46. volume_ema1 : 165629.0290489
  47. volume_ema2 : 246118.97177673
  48. chop : 64.9564
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.146986
  52. ema21 : 0.144756
  53. ema50 : 0.144093
  54. ema100 : 0.144312
  55. price_ema9_diff : 0.0297517
  56. ema9_ema21_diff : 0.0154093
  57. ema21_ema50_diff : 0.00459756
  58. price_ema100_diff : 0.0488376
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.238523
  62. ema_slope_21 : 0.0907168
  63. ema_slope_50 : 0.0191877
  64. ema_slope_100 : 0.000166357
  65. rsi : 0.709092
  66. adx : 0.230369
  67. kc_percentage : 1.02141
  68. kc_width_percentage : 0.0826058
  69. volume_ema_diff : 1.06714
  70. volume_ema1 : 132228.73274139
  71. volume_ema2 : 63966.743507388
  72. chop : 28.7787
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109701
  77. 5m_price_ema100_diff: 
    -0.00252759
  78. 5m_price: 
    109424
  79. 5m_correlation_with_coin: 
    0.166302
  80. btc_indicators
  81. 15m_ema100: 
    109165
  82. 15m_price_ema100_diff: 
    -0.00152774
  83. 15m_price: 
    108999
  84. 15m_correlation_with_coin: 
    0.129524
  85. btc_indicators
  86. 1H_ema100: 
    111135
  87. 1H_price_ema100_diff: 
    -0.0153938
  88. 1H_price: 
    109424
  89. 1H_correlation_with_coin: 
    0.15699
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-29 11:05:00
                    [1] => 0.13404
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 14:05:00
                    [1] => 0.17349
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 20:05:00
                    [1] => 0.13945
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 06:05:00
                    [1] => 0.13138
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 11:05:00
                    [1] => 0.17747
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 22:05:00
                    [1] => 0.19972
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 09:05:00
                    [1] => 0.13584
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 14:05:00
                    [1] => 0.15412
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8297430573579
            [ms_dist_from_last_low_pct] => 11.381036513545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 13.457008244994
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-30 22:00:00
                    [1] => 0.19972
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 00:30:00
                    [1] => 0.16907
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 02:30:00
                    [1] => 0.19203
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 05:00:00
                    [1] => 0.139
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 07:00:00
                    [1] => 0.13744
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 07:45:00
                    [1] => 0.15771
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 10:00:00
                    [1] => 0.13584
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 10:30:00
                    [1] => 0.14729
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 13:45:00
                    [1] => 0.1376
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 14:30:00
                    [1] => 0.15412
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8297430573579
            [ms_dist_from_last_low_pct] => 9.9563953488372
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.005813953488
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-31 09:20:00
                    [1] => 0.14608
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 10:00:00
                    [1] => 0.13584
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 10:40:00
                    [1] => 0.14729
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 11:25:00
                    [1] => 0.14685
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 12:05:00
                    [1] => 0.14262
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 12:35:00
                    [1] => 0.14649
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 13:10:00
                    [1] => 0.13927
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 13:35:00
                    [1] => 0.14538
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 13:55:00
                    [1] => 0.1376
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 14:35:00
                    [1] => 0.15412
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8297430573579
            [ms_dist_from_last_low_pct] => 9.9563953488372
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 12.005813953488
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
9.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
12.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
1.08%
TP to Pivot Distance
0.0067
4.67%
DateTime Price Type
2025-10-31 09:20:00 0.14608 ↑ High
2025-10-31 10:00:00 0.13584 ↓ Low
2025-10-31 10:40:00 0.14729 ↑ High
2025-10-31 11:25:00 0.14685 ↑ High
2025-10-31 12:05:00 0.14262 ↓ Low
2025-10-31 12:35:00 0.14649 ↑ High
2025-10-31 13:10:00 0.13927 ↓ Low
2025-10-31 13:35:00 0.14538 ↑ High
2025-10-31 13:55:00 0.1376 ↓ Low
2025-10-31 14:35:00 0.15412 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
9.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0439
28.19%
TP to Pivot Distance
0.0067
4.67%
DateTime Price Type
2025-10-30 22:00:00 0.19972 ↑ High
2025-10-31 00:30:00 0.16907 ↓ Low
2025-10-31 02:30:00 0.19203 ↑ High
2025-10-31 05:00:00 0.139 ↓ Low
2025-10-31 07:00:00 0.13744 ↓ Low
2025-10-31 07:45:00 0.15771 ↑ High
2025-10-31 10:00:00 0.13584 ↓ Low
2025-10-31 10:30:00 0.14729 ↑ High
2025-10-31 13:45:00 0.1376 ↓ Low
2025-10-31 14:30:00 0.15412 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
11.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
13.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0439
28.19%
TP to Pivot Distance
0.0111
7.80%
DateTime Price Type
2025-10-29 11:05:00 0.13404 ↓ Low
2025-10-29 14:05:00 0.17349 ↑ High
2025-10-29 20:05:00 0.13945 ↓ Low
2025-10-30 06:05:00 0.13138 ↓ Low
2025-10-30 11:05:00 0.17747 ↑ High
2025-10-30 22:05:00 0.19972 ↑ High
2025-10-31 09:05:00 0.13584 ↓ Low
2025-10-31 14:05:00 0.15412 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
14:44:40		 31 Oct 2025
20:15:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1514 0.1558 0.1425 2.02 0.2493
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 0.1514
  • Stop Loss: 0.1558
  • Take Profit: 0.1425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1558 - 0.1514 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1514 - 0.1425 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
274.3344 100 1812.4628 2.74
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.1514 = 275.27

Donc, tu peux acheter 1818.18 avec un stoploss a 0.1558

Avec un position size USD de 275.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 275.27
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
5.88 % 16.13 $
SL % Target SL $ Target
2.91 % 7.97 $
PNL PNL %
16.13 $ 5.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3897 % 13.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1426
            [stop_loss] => 0.1558
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00865
            [max_drawdown] => 0.00012999999999999
            [rr_ratio] => 66.54
            [high] => 0.15153000
            [low] => 0.14275000
            [mfe_pct] => 5.71
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 66.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T14:44:40-04:00
            [end_at] => 2025-10-31T16:44:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.00058999999999998
            [rr_ratio] => 18.14
            [high] => 0.15199000
            [low] => 0.14070000
            [mfe_pct] => 7.07
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 18.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T14:44:40-04:00
            [end_at] => 2025-10-31T21:44:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15412000
            [high_after] => 0.15199000
            [low_before] => 0.13760000
            [low_after] => 0.14070000
            [is_new_high] => 
            [is_new_low] => 
        )

)