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Short Trade on KITE

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Short Trade on KITE 01 Nov 2025 at 13:13:41

Take profit at 0.1352 (4.65 %) and Stop Loss at 0.1451 (2.33 %)

Short Trade on KITE

The 01 Nov 2025 at 13:13:41

With 2430.4657 KITE at 0.1418$ per unit.

Position size of 344.5428 $

Take profit at 0.1352 (4.65 %) and Stop Loss at 0.1451 (2.33 %)

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
0.76
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.89
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 : 0.159657

15m : -0.103214

1H : 0.007174

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0021943668
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.140259
  4. ema21 : 0.143356
  5. ema50 : 0.147437
  6. ema100 : 0
  7. price_ema9_diff : 0.0106966
  8. ema9_ema21_diff : -0.0216044
  9. ema21_ema50_diff : -0.0276759
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.405533
  14. ema_slope_21 : -0.332282
  15. ema_slope_50 : -0.214825
  16. ema_slope_100 : -0.0972026
  17. rsi : 0.464703
  18. adx : 0.132662
  19. kc_percentage : 0.453483
  20. kc_width_percentage : 0.205843
  21. volume_ema_diff : -0.380695
  22. volume_ema1 : 467371.74730346
  23. volume_ema2 : 754672.50941342
  24. chop : 58.1541
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.136926
  28. ema21 : 0.137369
  29. ema50 : 0.140329
  30. ema100 : 0.142604
  31. price_ema9_diff : 0.0352967
  32. ema9_ema21_diff : -0.00321935
  33. ema21_ema50_diff : -0.0210977
  34. price_ema100_diff : -0.00592482
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0860086
  38. ema_slope_21 : -0.217763
  39. ema_slope_50 : -0.183833
  40. ema_slope_100 : -0.118143
  41. rsi : 0.586739
  42. adx : 0.280317
  43. kc_percentage : 0.795564
  44. kc_width_percentage : 0.107524
  45. volume_ema_diff : 0.293713
  46. volume_ema1 : 177718.44795318
  47. volume_ema2 : 137370.8299729
  48. chop : 48.342
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.139447
  52. ema21 : 0.136893
  53. ema50 : 0.136726
  54. ema100 : 0.138923
  55. price_ema9_diff : 0.0165817
  56. ema9_ema21_diff : 0.0186557
  57. ema21_ema50_diff : 0.00122431
  58. price_ema100_diff : 0.0204207
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.415272
  62. ema_slope_21 : 0.212131
  63. ema_slope_50 : 0.0370191
  64. ema_slope_100 : -0.024499
  65. rsi : 0.682291
  66. adx : 0.322801
  67. kc_percentage : 1.03131
  68. kc_width_percentage : 0.0631744
  69. volume_ema_diff : -0.0606624
  70. volume_ema1 : 52893.38418987
  71. volume_ema2 : 56309.24178703
  72. chop : 29.0807
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110103
  77. 5m_price_ema100_diff: 
    0.00121832
  78. 5m_price: 
    110237
  79. 5m_correlation_with_coin: 
    0.159657
  80. btc_indicators
  81. 15m_ema100: 
    109971
  82. 15m_price_ema100_diff: 
    0.00241843
  83. 15m_price: 
    110237
  84. 15m_correlation_with_coin: 
    -0.103214
  85. btc_indicators
  86. 1H_ema100: 
    110739
  87. 1H_price_ema100_diff: 
    -0.00453266
  88. 1H_price: 
    110237
  89. 1H_correlation_with_coin: 
    0.007174
    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] => -8.3403374927264
            [ms_dist_from_last_low_pct] => 9.5256489493202
            [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] => -1.2193422519509
            [ms_dist_from_last_low_pct] => 9.5256489493202
            [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] => -1.2193422519509
            [ms_dist_from_last_low_pct] => 8.9114235230852
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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
-1.22%
Dist From Last Low Pct
8.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0010
0.65%
TP to Pivot Distance
0.0058
4.26%
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
-1.22%
Dist From Last Low Pct
9.53%
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
0.0096
6.60%
TP to Pivot Distance
0.0058
4.26%
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
-8.34%
Dist From Last Low Pct
9.53%
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
0.0546
37.64%
TP to Pivot Distance
0.0058
4.26%
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
13:13:41		 01 Nov 2025
13:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1418 0.1451 0.1352 2 0.2543
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 0.1418
  • Stop Loss: 0.1451
  • Take Profit: 0.1352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1451 - 0.1418 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1418 - 0.1352 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
344.5428 100 2430.4657 3.45
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 0.1418 = 343.76

Donc, tu peux acheter 2424.24 avec un stoploss a 0.1451

Avec un position size USD de 343.76$

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 0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 343.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.65 % 16.04 $
SL % Target SL $ Target
2.33 % 8.02 $
PNL PNL %
-8.02 $ -2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.323 % 185.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1352
            [entry_price] => 0.1418
            [stop_loss] => 0.14543
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1352
            [entry_price] => 0.1418
            [stop_loss] => 0.14576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1352
            [entry_price] => 0.1418
            [stop_loss] => 0.14609
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1352
            [entry_price] => 0.1418
            [stop_loss] => 0.14675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00759
            [rr_ratio] => 0.01
            [high] => 0.14939000
            [low] => 0.14169000
            [mfe_pct] => 0.08
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T13:13:41-04:00
            [end_at] => 2025-11-01T15:13:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.01
            [high] => 0.15590000
            [low] => 0.14169000
            [mfe_pct] => 0.08
            [mae_pct] => 9.94
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T13:13:41-04:00
            [end_at] => 2025-11-01T20:13:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14352000
            [high_after] => 0.15590000
            [low_before] => 0.12944000
            [low_after] => 0.14169000
            [is_new_high] => 
            [is_new_low] => 
        )

)