Web3Way Logo

Short Trade on KITE

Previous Trade Next Trade

Short Trade on KITE 01 Nov 2025 at 12:53:07

Take profit at 0.1337 (4.77 %) and Stop Loss at 0.1438 (2.42 %)

Short Trade on KITE

The 01 Nov 2025 at 12:53:07

With 2365.6922 KITE at 0.1404$ per unit.

Position size of 332.1905 $

Take profit at 0.1337 (4.77 %) and Stop Loss at 0.1438 (2.42 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.69
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
BTC Correlation Score

5m : 0.178083

15m : -0.017358

1H : 0.103281

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00225444941
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.139586
  4. ema21 : 0.143381
  5. ema50 : 0.14761
  6. ema100 : 0
  7. price_ema9_diff : 0.00597044
  8. ema9_ema21_diff : -0.026464
  9. ema21_ema50_diff : -0.0286532
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.465782
  14. ema_slope_21 : -0.34986
  15. ema_slope_50 : -0.217471
  16. ema_slope_100 : -0.0962468
  17. rsi : 0.449008
  18. adx : 0.13874
  19. kc_percentage : 0.412403
  20. kc_width_percentage : 0.219373
  21. volume_ema_diff : -0.200008
  22. volume_ema1 : 622225.69381519
  23. volume_ema2 : 777790.38795092
  24. chop : 58.6383
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.13548
  28. ema21 : 0.136821
  29. ema50 : 0.140182
  30. ema100 : 0.14229
  31. price_ema9_diff : 0.0364579
  32. ema9_ema21_diff : -0.00980155
  33. ema21_ema50_diff : -0.0239727
  34. price_ema100_diff : -0.0131459
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.229276
  38. ema_slope_21 : -0.28735
  39. ema_slope_50 : -0.209253
  40. ema_slope_100 : -0.125664
  41. rsi : 0.540515
  42. adx : 0.29255
  43. kc_percentage : 0.743141
  44. kc_width_percentage : 0.109919
  45. volume_ema_diff : 0.223688
  46. volume_ema1 : 166512.8010881
  47. volume_ema2 : 136074.49260559
  48. chop : 53.6805
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.136074
  52. ema21 : 0.134659
  53. ema50 : 0.13586
  54. ema100 : 0.138639
  55. price_ema9_diff : 0.0319355
  56. ema9_ema21_diff : 0.0105039
  57. ema21_ema50_diff : -0.00883313
  58. price_ema100_diff : 0.0128427
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.217699
  62. ema_slope_21 : 0.058301
  63. ema_slope_50 : -0.0479898
  64. ema_slope_100 : -0.0684331
  65. rsi : 0.682532
  66. adx : 0.269721
  67. kc_percentage : 1.1083
  68. kc_width_percentage : 0.0671573
  69. volume_ema_diff : 0.477504
  70. volume_ema1 : 82508.243226009
  71. volume_ema2 : 55842.973549262
  72. chop : 33.3714
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110076
  77. 5m_price_ema100_diff: 
    0.00279286
  78. 5m_price: 
    110384
  79. 5m_correlation_with_coin: 
    0.178083
  80. btc_indicators
  81. 15m_ema100: 
    109966
  82. 15m_price_ema100_diff: 
    0.00384981
  83. 15m_price: 
    110390
  84. 15m_correlation_with_coin: 
    -0.017358
  85. btc_indicators
  86. 1H_ema100: 
    110809
  87. 1H_price_ema100_diff: 
    -0.00383725
  88. 1H_price: 
    110384
  89. 1H_correlation_with_coin: 
    0.103281
    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] => -9.4847093812633
            [ms_dist_from_last_low_pct] => 8.1582200247219
            [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 12:45:00
                    [1] => 0.14163
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1508861116995
            [ms_dist_from_last_low_pct] => 8.1582200247219
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 9.4174907292954
            [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 12:45:00
                    [1] => 0.14163
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1508861116995
            [ms_dist_from_last_low_pct] => 7.5516632096489
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.8038718598755
            [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
-1.15%
Dist From Last Low Pct
7.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.24%
TP to Pivot Distance
0.0043
3.19%
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 12:45:00 0.14163 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
8.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
7.56%
TP to Pivot Distance
0.0043
3.19%
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 12:45:00 0.14163 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.48%
Dist From Last Low Pct
8.16%
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
0.0559
38.89%
TP to Pivot Distance
0.0043
3.19%
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
12:53:07		 01 Nov 2025
13:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1404 0.1438 0.1337 1.97 0.2581
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 0.1404
  • Stop Loss: 0.1438
  • Take Profit: 0.1337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1438 - 0.1404 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1404 - 0.1337 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
332.1905 100 2365.6922 3.32
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.1404 = 330.35

Donc, tu peux acheter 2352.94 avec un stoploss a 0.1438

Avec un position size USD de 330.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 330.35
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
4.77 % 15.85 $
SL % Target SL $ Target
2.42 % 8.04 $
PNL PNL %
-8.04 $ -2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.906 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1337
            [entry_price] => 0.1404
            [stop_loss] => 0.14414
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1337
            [entry_price] => 0.1404
            [stop_loss] => 0.14448
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1337
            [entry_price] => 0.1404
            [stop_loss] => 0.14482
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1337
            [entry_price] => 0.1404
            [stop_loss] => 0.1455
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00834
            [rr_ratio] => 0.14
            [high] => 0.14874000
            [low] => 0.13925000
            [mfe_pct] => 0.82
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T12:53:07-04:00
            [end_at] => 2025-11-01T14:53:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.07
            [high] => 0.15590000
            [low] => 0.13925000
            [mfe_pct] => 0.82
            [mae_pct] => 11.04
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T12:53:07-04:00
            [end_at] => 2025-11-01T19:53:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14415000
            [high_after] => 0.15590000
            [low_before] => 0.12944000
            [low_after] => 0.13925000
            [is_new_high] => 
            [is_new_low] => 
        )

)