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Short Trade on KITE

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Short Trade on KITE 31 Oct 2025 at 18:21:27

Take profit at 0.1445 (3.54 %) and Stop Loss at 0.1524 (1.74 %)

Short Trade on KITE

The 31 Oct 2025 at 18:21:27

With 3047.6034 KITE at 0.1498$ per unit.

Position size of 456.4396 $

Take profit at 0.1445 (3.54 %) and Stop Loss at 0.1524 (1.74 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.77
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 : 0.251577

15m : 0.027465

1H : -0.124397

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001750008971
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.146495
  4. ema21 : 0.150727
  5. ema50 : 0.152463
  6. ema100 : 0
  7. price_ema9_diff : 0.022354
  8. ema9_ema21_diff : -0.0280777
  9. ema21_ema50_diff : -0.0113851
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.81235
  14. ema_slope_21 : -0.656584
  15. ema_slope_50 : -0.260154
  16. ema_slope_100 : -0.079291
  17. rsi : 0.482934
  18. adx : 0.134856
  19. kc_percentage : 0.482252
  20. kc_width_percentage : 0.259741
  21. volume_ema_diff : -0.736417
  22. volume_ema1 : 284277.12626011
  23. volume_ema2 : 1078513.5341404
  24. chop : 80.0601
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.146128
  28. ema21 : 0.145676
  29. ema50 : 0.148426
  30. ema100 : 0.154123
  31. price_ema9_diff : 0.0249166
  32. ema9_ema21_diff : 0.00310566
  33. ema21_ema50_diff : -0.0185293
  34. price_ema100_diff : -0.0282438
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00984987
  38. ema_slope_21 : 0.0120482
  39. ema_slope_50 : -0.0946762
  40. ema_slope_100 : -0.122795
  41. rsi : 0.566484
  42. adx : 0.120424
  43. kc_percentage : 0.799349
  44. kc_width_percentage : 0.0914267
  45. volume_ema_diff : -0.747911
  46. volume_ema1 : 42672.020789333
  47. volume_ema2 : 169274.23457099
  48. chop : 79.4171
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.146949
  52. ema21 : 0.146012
  53. ema50 : 0.14539
  54. ema100 : 0.144175
  55. price_ema9_diff : 0.0191914
  56. ema9_ema21_diff : 0.00641654
  57. ema21_ema50_diff : 0.00428161
  58. price_ema100_diff : 0.0388001
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.136079
  62. ema_slope_21 : 0.061187
  63. ema_slope_50 : 0.0303948
  64. ema_slope_100 : 0.0311714
  65. rsi : 0.660172
  66. adx : 0.157146
  67. kc_percentage : 1.03655
  68. kc_width_percentage : 0.0462999
  69. volume_ema_diff : -0.347043
  70. volume_ema1 : 17365.264446929
  71. volume_ema2 : 26594.819110947
  72. chop : 47.5044
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109694
  77. 5m_price_ema100_diff: 
    0.000521597
  78. 5m_price: 
    109752
  79. 5m_correlation_with_coin: 
    0.251577
  80. btc_indicators
  81. 15m_ema100: 
    109317
  82. 15m_price_ema100_diff: 
    0.0039796
  83. 15m_price: 
    109752
  84. 15m_correlation_with_coin: 
    0.027465
  85. btc_indicators
  86. 1H_ema100: 
    111010
  87. 1H_price_ema100_diff: 
    -0.0113355
  88. 1H_price: 
    109752
  89. 1H_correlation_with_coin: 
    -0.124397
    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] => -3.2377368284454
            [ms_dist_from_last_low_pct] => 9.7835689045937
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [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] => 2025-10-31 02:30:00
                    [1] => 0.19203
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-31 16:30:00
                    [1] => 0.14275
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 18:15:00
                    [1] => 0.15017
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.69254844509555
            [ms_dist_from_last_low_pct] => 4.4693520140105
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.1978984238179
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 13:10:00
                    [1] => 0.13927
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-31 15:00:00
                    [1] => 0.14534
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 15:35:00
                    [1] => 0.14523
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 15:50:00
                    [1] => 0.14834
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 16:35:00
                    [1] => 0.14275
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 17:45:00
                    [1] => 0.14304
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 18:20:00
                    [1] => 0.15017
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.69254844509555
            [ms_dist_from_last_low_pct] => 4.2575503355705
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.9846196868009
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
1.13%
TP to Pivot Distance
0.0069
4.78%
DateTime Price Type
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
2025-10-31 15:00:00 0.14534 ↓ Low
2025-10-31 15:35:00 0.14523 ↓ Low
2025-10-31 15:50:00 0.14834 ↑ High
2025-10-31 16:35:00 0.14275 ↓ Low
2025-10-31 17:45:00 0.14304 ↓ Low
2025-10-31 18:20:00 0.15017 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
4.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0396
26.00%
TP to Pivot Distance
0.0087
5.99%
DateTime Price Type
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
2025-10-31 16:30:00 0.14275 ↓ Low
2025-10-31 18:15:00 0.15017 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
9.78%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 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
0.0473
31.05%
TP to Pivot Distance
0.0131
9.08%
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
18:21:27		 31 Oct 2025
20:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1498 0.1524 0.1445 2.04 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 0.1498
  • Stop Loss: 0.1524
  • Take Profit: 0.1445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1524 - 0.1498 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1498 - 0.1445 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
456.4396 100 3047.6034 4.56
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1498 = 460.92

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1524

Avec un position size USD de 460.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 460.92
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
3.54 % 16.15 $
SL % Target SL $ Target
1.74 % 7.92 $
PNL PNL %
16.15 $ 3.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4619 % 84.23 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1446
            [stop_loss] => 0.1524
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1433
            [stop_loss] => 0.1524
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.142
            [stop_loss] => 0.1524
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1407
            [stop_loss] => 0.1524
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-01 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1394
            [stop_loss] => 0.1524
            [rr_ratio] => 4
            [closed_at] => 2025-11-01 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1381
            [stop_loss] => 0.1524
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-01 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1368
            [stop_loss] => 0.1524
            [rr_ratio] => 5
            [closed_at] => 2025-11-01 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.1524
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-01 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1524
            [rr_ratio] => 6
            [closed_at] => 2025-11-01 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1329
            [stop_loss] => 0.1524
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-01 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1316
            [stop_loss] => 0.1524
            [rr_ratio] => 7
            [closed_at] => 2025-11-01 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.00219
            [rr_ratio] => 3.79
            [high] => 0.15199000
            [low] => 0.14150000
            [mfe_pct] => 5.54
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T18:21:27-04:00
            [end_at] => 2025-10-31T20:21:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.00487
            [rr_ratio] => 1.87
            [high] => 0.15467000
            [low] => 0.14070000
            [mfe_pct] => 6.07
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T18:21:27-04:00
            [end_at] => 2025-11-01T01:21:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15412000
            [high_after] => 0.15467000
            [low_before] => 0.14275000
            [low_after] => 0.14070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)