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Short Trade on KITE

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Short Trade on KITE 01 Nov 2025 at 13:05:15

Take profit at 0.1362 (4.56 %) and Stop Loss at 0.146 (2.31 %)

Short Trade on KITE

The 01 Nov 2025 at 13:05:15

With 2455.9867 KITE at 0.1427$ per unit.

Position size of 350.5184 $

Take profit at 0.1362 (4.56 %) and Stop Loss at 0.146 (2.31 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.175917

15m : 0.08567

1H : -0.113757

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002171564459
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.140451
  4. ema21 : 0.143444
  5. ema50 : 0.147474
  6. ema100 : 0
  7. price_ema9_diff : 0.0161501
  8. ema9_ema21_diff : -0.0208611
  9. ema21_ema50_diff : -0.0273323
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.394681
  14. ema_slope_21 : -0.327411
  15. ema_slope_50 : -0.212752
  16. ema_slope_100 : -0.0961429
  17. rsi : 0.475901
  18. adx : 0.132662
  19. kc_percentage : 0.482985
  20. kc_width_percentage : 0.201291
  21. volume_ema_diff : -0.416616
  22. volume_ema1 : 438266.08358346
  23. volume_ema2 : 751248.31368166
  24. chop : 58.128
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.137118
  28. ema21 : 0.137456
  29. ema50 : 0.140367
  30. ema100 : 0.142623
  31. price_ema9_diff : 0.0408483
  32. ema9_ema21_diff : -0.00245541
  33. ema21_ema50_diff : -0.0207385
  34. price_ema100_diff : 0.000673665
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0744441
  38. ema_slope_21 : -0.212607
  39. ema_slope_50 : -0.181646
  40. ema_slope_100 : -0.117048
  41. rsi : 0.603437
  42. adx : 0.280317
  43. kc_percentage : 0.852547
  44. kc_width_percentage : 0.106801
  45. volume_ema_diff : 0.109492
  46. volume_ema1 : 148612.78423318
  47. volume_ema2 : 133946.63424113
  48. chop : 48.342
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.138869
  52. ema21 : 0.136407
  53. ema50 : 0.136502
  54. ema100 : 0.138734
  55. price_ema9_diff : 0.0277264
  56. ema9_ema21_diff : 0.0180524
  57. ema21_ema50_diff : -0.000701405
  58. price_ema100_diff : 0.0287266
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.371984
  62. ema_slope_21 : 0.174782
  63. ema_slope_50 : 0.0158102
  64. ema_slope_100 : -0.034182
  65. rsi : 0.727082
  66. adx : 0.307809
  67. kc_percentage : 1.20204
  68. kc_width_percentage : 0.06207
  69. volume_ema_diff : -0.162855
  70. volume_ema1 : 44701.564713139
  71. volume_ema2 : 53397.665021431
  72. chop : 28.5905
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110100
  77. 5m_price_ema100_diff: 
    0.00242956
  78. 5m_price: 
    110367
  79. 5m_correlation_with_coin: 
    0.175917
  80. btc_indicators
  81. 15m_ema100: 
    109974
  82. 15m_price_ema100_diff: 
    0.00357885
  83. 15m_price: 
    110367
  84. 15m_correlation_with_coin: 
    0.08567
  85. btc_indicators
  86. 1H_ema100: 
    110742
  87. 1H_price_ema100_diff: 
    -0.00338013
  88. 1H_price: 
    110367
  89. 1H_correlation_with_coin: 
    -0.113757
    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] => -7.7261265920993
            [ms_dist_from_last_low_pct] => 10.259579728059
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [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] => -0.55741360089186
            [ms_dist_from_last_low_pct] => 10.259579728059
            [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] => -0.55741360089186
            [ms_dist_from_last_low_pct] => 9.6412383805792
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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
-0.56%
Dist From Last Low Pct
9.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0018
1.27%
TP to Pivot Distance
0.0068
4.96%
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
-0.56%
Dist From Last Low Pct
10.26%
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
0.0087
5.94%
TP to Pivot Distance
0.0068
4.96%
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
-7.73%
Dist From Last Low Pct
10.26%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.0537
36.79%
TP to Pivot Distance
0.0068
4.96%
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
13:05:15		 01 Nov 2025
13:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1427 0.146 0.1362 1.97 0.2548
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 0.1427
  • Stop Loss: 0.146
  • Take Profit: 0.1362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.146 - 0.1427 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1427 - 0.1362 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
350.5184 100 2455.9867 3.51
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.1427 = 345.94

Donc, tu peux acheter 2424.24 avec un stoploss a 0.146

Avec un position size USD de 345.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 345.94
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
4.56 % 15.96 $
SL % Target SL $ Target
2.31 % 8.1 $
PNL PNL %
-8.11 $ -2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.665 % 158.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.1427
            [stop_loss] => 0.14633
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.1427
            [stop_loss] => 0.14666
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.1427
            [stop_loss] => 0.14699
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.1427
            [stop_loss] => 0.14765
            [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] => 0.00135
            [max_drawdown] => 0.00668
            [rr_ratio] => 0.2
            [high] => 0.14938000
            [low] => 0.14135000
            [mfe_pct] => 0.95
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T13:05:15-04:00
            [end_at] => 2025-11-01T15:05:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.1
            [high] => 0.15590000
            [low] => 0.14135000
            [mfe_pct] => 0.95
            [mae_pct] => 9.25
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T13:05:15-04:00
            [end_at] => 2025-11-01T20:05:15-04:00
        )

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

)