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Short Trade on KITE

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Short Trade on KITE 01 Nov 2025 at 13:01:19

Take profit at 0.134 (4.42 %) and Stop Loss at 0.1433 (2.21 %)

Short Trade on KITE

The 01 Nov 2025 at 13:01:19

With 2570.5047 KITE at 0.1402$ per unit.

Position size of 360.4105 $

Take profit at 0.134 (4.42 %) and Stop Loss at 0.1433 (2.21 %)

That's a 2 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
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.79
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 : 0.18581

15m : -0.005647

1H : 0.007195

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002074819482
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.139544
  4. ema21 : 0.143361
  5. ema50 : 0.147602
  6. ema100 : 0
  7. price_ema9_diff : 0.00476832
  8. ema9_ema21_diff : -0.0266273
  9. ema21_ema50_diff : -0.0287284
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.468149
  14. ema_slope_21 : -0.350923
  15. ema_slope_50 : -0.217924
  16. ema_slope_100 : -0.0964785
  17. rsi : 0.446483
  18. adx : 0.13874
  19. kc_percentage : 0.406235
  20. kc_width_percentage : 0.219701
  21. volume_ema_diff : -0.18649
  22. volume_ema1 : 633852.47286852
  23. volume_ema2 : 779158.24431013
  24. chop : 58.6383
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.136616
  28. ema21 : 0.137228
  29. ema50 : 0.140269
  30. ema100 : 0.142574
  31. price_ema9_diff : 0.0263003
  32. ema9_ema21_diff : -0.00445484
  33. ema21_ema50_diff : -0.0216781
  34. price_ema100_diff : -0.0165823
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10468
  38. ema_slope_21 : -0.226087
  39. ema_slope_50 : -0.187363
  40. ema_slope_100 : -0.119911
  41. rsi : 0.554738
  42. adx : 0.275266
  43. kc_percentage : 0.719828
  44. kc_width_percentage : 0.100668
  45. volume_ema_diff : -0.0455205
  46. volume_ema1 : 125222.81499318
  47. volume_ema2 : 131194.87315408
  48. chop : 53.6521
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.137567
  52. ema21 : 0.135621
  53. ema50 : 0.136171
  54. ema100 : 0.138537
  55. price_ema9_diff : 0.019212
  56. ema9_ema21_diff : 0.014347
  57. ema21_ema50_diff : -0.0040373
  58. price_ema100_diff : 0.0120717
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.301604
  62. ema_slope_21 : 0.125933
  63. ema_slope_50 : -0.0098781
  64. ema_slope_100 : -0.0465242
  65. rsi : 0.66982
  66. adx : 0.28636
  67. kc_percentage : 1.04168
  68. kc_width_percentage : 0.0595886
  69. volume_ema_diff : -0.177981
  70. volume_ema1 : 43505.694563041
  71. volume_ema2 : 52925.425483474
  72. chop : 33.7701
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110095
  77. 5m_price_ema100_diff: 
    0.00259227
  78. 5m_price: 
    110381
  79. 5m_correlation_with_coin: 
    0.18581
  80. btc_indicators
  81. 15m_ema100: 
    109974
  82. 15m_price_ema100_diff: 
    0.00369916
  83. 15m_price: 
    110381
  84. 15m_correlation_with_coin: 
    -0.005647
  85. btc_indicators
  86. 1H_ema100: 
    110742
  87. 1H_price_ema100_diff: 
    -0.00326064
  88. 1H_price: 
    110381
  89. 1H_correlation_with_coin: 
    0.007195
    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] => -8.2498222021077
            [ms_dist_from_last_low_pct] => 9.6338071693449
            [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 13:00:00
                    [1] => 0.14352
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1217948717949
            [ms_dist_from_last_low_pct] => 9.6338071693449
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 10.877626699629
            [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 13:00:00
                    [1] => 0.14352
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1217948717949
            [ms_dist_from_last_low_pct] => 9.0189751862948
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 10.255819313206
            [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
-1.12%
Dist From Last Low Pct
9.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
10.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.59%
TP to Pivot Distance
0.0046
3.40%
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 13:00:00 0.14352 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
9.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
7.93%
TP to Pivot Distance
0.0046
3.40%
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 13:00:00 0.14352 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.25%
Dist From Last Low Pct
9.63%
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
0.0564
39.37%
TP to Pivot Distance
0.0046
3.40%
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
13:01:19		 01 Nov 2025
13:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1402 0.1433 0.134 2 0.2558
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 0.1402
  • Stop Loss: 0.1433
  • Take Profit: 0.134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1433 - 0.1402 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1402 - 0.134 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
360.4105 100 2570.5047 3.60
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.1402 = 361.81

Donc, tu peux acheter 2580.65 avec un stoploss a 0.1433

Avec un position size USD de 361.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 361.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.42 % 15.94 $
SL % Target SL $ Target
2.21 % 7.97 $
PNL PNL %
-7.97 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3039 % 104.2 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1402
            [stop_loss] => 0.14361
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1402
            [stop_loss] => 0.14392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1402
            [stop_loss] => 0.14423
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1402
            [stop_loss] => 0.14485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00115
            [max_drawdown] => 0.00918
            [rr_ratio] => -0.13
            [high] => 0.14938000
            [low] => 0.14135000
            [mfe_pct] => -0.82
            [mae_pct] => 6.55
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T13:01:19-04:00
            [end_at] => 2025-11-01T15:01:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00115
            [max_drawdown] => 0.0157
            [rr_ratio] => -0.07
            [high] => 0.15590000
            [low] => 0.14135000
            [mfe_pct] => -0.82
            [mae_pct] => 11.2
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T13:01:19-04:00
            [end_at] => 2025-11-01T20:01:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14415000
            [high_after] => 0.15590000
            [low_before] => 0.12944000
            [low_after] => 0.14135000
            [is_new_high] => 
            [is_new_low] => 
        )

)