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Short Trade on KITE

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Short Trade on KITE 01 Nov 2025 at 12:44:29

Take profit at 0.132 (4.62 %) and Stop Loss at 0.1416 (2.31 %)

Short Trade on KITE

The 01 Nov 2025 at 12:44:29

With 2486.0415 KITE at 0.1384$ per unit.

Position size of 344.0433 $

Take profit at 0.132 (4.62 %) and Stop Loss at 0.1416 (2.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.164169

15m : 0.011579

1H : -0.049954

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002145311433
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.13918
  4. ema21 : 0.143196
  5. ema50 : 0.14753
  6. ema100 : 0
  7. price_ema9_diff : -0.00568043
  8. ema9_ema21_diff : -0.0280446
  9. ema21_ema50_diff : -0.02938
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.488665
  14. ema_slope_21 : -0.360135
  15. ema_slope_50 : -0.221848
  16. ema_slope_100 : -0.0984865
  17. rsi : 0.423592
  18. adx : 0.142366
  19. kc_percentage : 0.348975
  20. kc_width_percentage : 0.216983
  21. volume_ema_diff : -0.263823
  22. volume_ema1 : 567884.21099519
  23. volume_ema2 : 771397.27232504
  24. chop : 58.594
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.132985
  28. ema21 : 0.135875
  29. ema50 : 0.139954
  30. ema100 : 0.14247
  31. price_ema9_diff : 0.0406373
  32. ema9_ema21_diff : -0.0212645
  33. ema21_ema50_diff : -0.0291478
  34. price_ema100_diff : -0.0286432
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.415503
  38. ema_slope_21 : -0.371126
  39. ema_slope_50 : -0.242134
  40. ema_slope_100 : -0.143751
  41. rsi : 0.325168
  42. adx : 0.341024
  43. kc_percentage : 0.715421
  44. kc_width_percentage : 0.0916452
  45. volume_ema_diff : -0.249189
  46. volume_ema1 : 92962.788127147
  47. volume_ema2 : 123816.61031385
  48. chop : 47.9461
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.133735
  52. ema21 : 0.133484
  53. ema50 : 0.13549
  54. ema100 : 0.138558
  55. price_ema9_diff : 0.0347999
  56. ema9_ema21_diff : 0.00188544
  57. ema21_ema50_diff : -0.0148047
  58. price_ema100_diff : -0.00121536
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.095618
  62. ema_slope_21 : -0.0206537
  63. ema_slope_50 : -0.0872485
  64. ema_slope_100 : -0.0878745
  65. rsi : 0.642166
  66. adx : 0.250586
  67. kc_percentage : 1.05572
  68. kc_width_percentage : 0.0642539
  69. volume_ema_diff : 0.81174
  70. volume_ema1 : 97864.725907688
  71. volume_ema2 : 54016.967145534
  72. chop : 39.8714
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110063
  77. 5m_price_ema100_diff: 
    0.00278388
  78. 5m_price: 
    110369
  79. 5m_correlation_with_coin: 
    0.164169
  80. btc_indicators
  81. 15m_ema100: 
    109968
  82. 15m_price_ema100_diff: 
    0.00328969
  83. 15m_price: 
    110330
  84. 15m_correlation_with_coin: 
    0.011579
  85. btc_indicators
  86. 1H_ema100: 
    110808
  87. 1H_price_ema100_diff: 
    -0.00396199
  88. 1H_price: 
    110369
  89. 1H_correlation_with_coin: 
    -0.049954
    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 14:05:00
                    [1] => 0.17349
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-31 20:05:00
                    [1] => 0.1407
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 00:05:00
                    [1] => 0.15467
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 11:05:00
                    [1] => 0.12944
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.027801124976
            [ms_dist_from_last_low_pct] => 7.5092707045736
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 19.491656365884
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 22:30:00
                    [1] => 0.1441
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 00:00:00
                    [1] => 0.15467
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-01 01:45:00
                    [1] => 0.14214
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-01 02:45:00
                    [1] => 0.149
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-01 03:30:00
                    [1] => 0.141
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 05:30:00
                    [1] => 0.15107
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 07:00:00
                    [1] => 0.1373
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 09:00:00
                    [1] => 0.14415
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 11:15:00
                    [1] => 0.12944
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 12:30:00
                    [1] => 0.13969
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37941155415563
            [ms_dist_from_last_low_pct] => 7.5092707045736
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.9187268232386
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-01 08:00:00
                    [1] => 0.14357
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 08:35:00
                    [1] => 0.13854
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-01 09:10:00
                    [1] => 0.14415
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-01 09:25:00
                    [1] => 0.13313
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-01 10:25:00
                    [1] => 0.13253
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 10:45:00
                    [1] => 0.13727
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 11:25:00
                    [1] => 0.12944
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 12:05:00
                    [1] => 0.13451
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 12:20:00
                    [1] => 0.13017
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 12:40:00
                    [1] => 0.13969
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37941155415563
            [ms_dist_from_last_low_pct] => 6.906353230391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.3135130982561
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
6.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.80%
TP to Pivot Distance
0.0026
1.94%
DateTime Price Type
2025-11-01 08:00:00 0.14357 ↑ High
2025-11-01 08:35:00 0.13854 ↓ Low
2025-11-01 09:10:00 0.14415 ↑ High
2025-11-01 09:25:00 0.13313 ↓ Low
2025-11-01 10:25:00 0.13253 ↓ Low
2025-11-01 10:45:00 0.13727 ↑ High
2025-11-01 11:25:00 0.12944 ↓ Low
2025-11-01 12:05:00 0.13451 ↑ High
2025-11-01 12:20:00 0.13017 ↓ Low
2025-11-01 12:40:00 0.13969 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
7.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
9.23%
TP to Pivot Distance
0.0026
1.94%
DateTime Price Type
2025-10-31 22:30:00 0.1441 ↓ Low
2025-11-01 00:00:00 0.15467 ↑ High
2025-11-01 01:45:00 0.14214 ↓ Low
2025-11-01 02:45:00 0.149 ↑ High
2025-11-01 03:30:00 0.141 ↓ Low
2025-11-01 05:30:00 0.15107 ↑ High
2025-11-01 07:00:00 0.1373 ↓ Low
2025-11-01 09:00:00 0.14415 ↑ High
2025-11-01 11:15:00 0.12944 ↓ Low
2025-11-01 12:30:00 0.13969 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.03%
Dist From Last Low Pct
7.51%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0581
41.05%
TP to Pivot Distance
0.0026
1.94%
DateTime Price Type
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
2025-10-31 20:05:00 0.1407 ↓ Low
2025-11-01 00:05:00 0.15467 ↑ High
2025-11-01 11:05:00 0.12944 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
12:44:29		 01 Nov 2025
12:45:00		 31 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1384 0.1416 0.132 2 0.2698
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 0.1384
  • Stop Loss: 0.1416
  • Take Profit: 0.132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1416 - 0.1384 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1384 - 0.132 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
344.0433 100 2486.0415 3.44
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.1384 = 346

Donc, tu peux acheter 2500 avec un stoploss a 0.1416

Avec un position size USD de 346$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 346
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.62 % 15.91 $
SL % Target SL $ Target
2.31 % 7.96 $
PNL PNL %
-7.95 $ -2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3338 % 100.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.132
            [entry_price] => 0.1384
            [stop_loss] => 0.14192
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.132
            [entry_price] => 0.1384
            [stop_loss] => 0.14224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.132
            [entry_price] => 0.1384
            [stop_loss] => 0.14256
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.132
            [entry_price] => 0.1384
            [stop_loss] => 0.1432
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.01034
            [rr_ratio] => 0.01
            [high] => 0.14874000
            [low] => 0.13830000
            [mfe_pct] => 0.07
            [mae_pct] => 7.47
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T12:44:29-04:00
            [end_at] => 2025-11-01T14:44:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.01
            [high] => 0.15590000
            [low] => 0.13830000
            [mfe_pct] => 0.07
            [mae_pct] => 12.64
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T12:44:29-04:00
            [end_at] => 2025-11-01T19:44:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14415000
            [high_after] => 0.15590000
            [low_before] => 0.12944000
            [low_after] => 0.13830000
            [is_new_high] => 
            [is_new_low] => 
        )

)