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Short Trade on KITE

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Short Trade on KITE 01 Nov 2025 at 13:16:52

Take profit at 0.1361 (4.56 %) and Stop Loss at 0.1458 (2.24 %)

Short Trade on KITE

The 01 Nov 2025 at 13:16:52

With 2467.8372 KITE at 0.1426$ per unit.

Position size of 351.8889 $

Take profit at 0.1361 (4.56 %) and Stop Loss at 0.1458 (2.24 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.84
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 : 0.145244

15m : -0.123097

1H : -0.027122

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002161136619
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.140425
  4. ema21 : 0.143432
  5. ema50 : 0.147469
  6. ema100 : 0
  7. price_ema9_diff : 0.0154125
  8. ema9_ema21_diff : -0.0209617
  9. ema21_ema50_diff : -0.0273788
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.39615
  14. ema_slope_21 : -0.32807
  15. ema_slope_50 : -0.213032
  16. ema_slope_100 : -0.0962864
  17. rsi : 0.474381
  18. adx : 0.132662
  19. kc_percentage : 0.479258
  20. kc_width_percentage : 0.205038
  21. volume_ema_diff : -0.374306
  22. volume_ema1 : 472577.08943346
  23. volume_ema2 : 755284.90260518
  24. chop : 58.1573
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138061
  28. ema21 : 0.137844
  29. ema50 : 0.140345
  30. ema100 : 0.142064
  31. price_ema9_diff : 0.0328033
  32. ema9_ema21_diff : 0.00157291
  33. ema21_ema50_diff : -0.0178235
  34. price_ema100_diff : 0.0036965
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0280544
  38. ema_slope_21 : -0.155458
  39. ema_slope_50 : -0.156233
  40. ema_slope_100 : -0.0988116
  41. rsi : 0.602388
  42. adx : 0.269198
  43. kc_percentage : 0.838493
  44. kc_width_percentage : 0.0999962
  45. volume_ema_diff : -0.0757137
  46. volume_ema1 : 122991.27394434
  47. volume_ema2 : 133066.20911715
  48. chop : 48.3416
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.140077
  52. ema21 : 0.137412
  53. ema50 : 0.136943
  54. ema100 : 0.138898
  55. price_ema9_diff : 0.0179345
  56. ema9_ema21_diff : 0.0193964
  57. ema21_ema50_diff : 0.00342376
  58. price_ema100_diff : 0.0265772
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.484787
  62. ema_slope_21 : 0.261639
  63. ema_slope_50 : 0.0650592
  64. ema_slope_100 : -0.00820341
  65. rsi : 0.699772
  66. adx : 0.333187
  67. kc_percentage : 1.07789
  68. kc_width_percentage : 0.061348
  69. volume_ema_diff : -0.252603
  70. volume_ema1 : 39774.564768802
  71. volume_ema2 : 53217.474885242
  72. chop : 29.4752
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110102
  77. 5m_price_ema100_diff: 
    0.00128962
  78. 5m_price: 
    110244
  79. 5m_correlation_with_coin: 
    0.145244
  80. btc_indicators
  81. 15m_ema100: 
    109927
  82. 15m_price_ema100_diff: 
    0.00288512
  83. 15m_price: 
    110244
  84. 15m_correlation_with_coin: 
    -0.123097
  85. btc_indicators
  86. 1H_ema100: 
    110739
  87. 1H_price_ema100_diff: 
    -0.00446716
  88. 1H_price: 
    110244
  89. 1H_correlation_with_coin: 
    -0.027122
    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 20:05:00
                    [1] => 0.13945
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-01 13:05:00
                    [1] => 0.14448
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24916943521595
            [ms_dist_from_last_low_pct] => 11.341161928307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.619283065513
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 13:15:00
                    [1] => 0.14448
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24916943521595
            [ms_dist_from_last_low_pct] => 11.341161928307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 11.619283065513
            [ms_bos_up] => 1
            [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 13:15:00
                    [1] => 0.14448
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24916943521595
            [ms_dist_from_last_low_pct] => 10.716755012676
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 10.993316432358
            [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
-0.25%
Dist From Last Low Pct
10.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
10.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.91%
TP to Pivot Distance
0.0067
4.89%
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 13:15:00 0.14448 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
11.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
11.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
6.08%
TP to Pivot Distance
0.0067
4.89%
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 13:15:00 0.14448 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
11.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0539
36.98%
TP to Pivot Distance
0.0067
4.89%
DateTime Price Type
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
2025-11-01 13:05:00 0.14448 ↑ High

📌 Time Data

Start at Closed at Duration
01 Nov 2025
13:16:52		 01 Nov 2025
13:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1426 0.1458 0.1361 2.03 0.2501
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 0.1426
  • Stop Loss: 0.1458
  • Take Profit: 0.1361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1458 - 0.1426 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1426 - 0.1361 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
351.8889 100 2467.8372 3.52
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 0.1426 = 356.5

Donc, tu peux acheter 2500 avec un stoploss a 0.1458

Avec un position size USD de 356.5$

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 0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 356.5
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
4.56 % 16.04 $
SL % Target SL $ Target
2.24 % 7.9 $
PNL PNL %
-7.9 $ -2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7377 % 166.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1361
            [entry_price] => 0.1426
            [stop_loss] => 0.14612
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1361
            [entry_price] => 0.1426
            [stop_loss] => 0.14644
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1361
            [entry_price] => 0.1426
            [stop_loss] => 0.14676
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1361
            [entry_price] => 0.1426
            [stop_loss] => 0.1474
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051000000000001
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.04
            [high] => 0.15590000
            [low] => 0.14209000
            [mfe_pct] => 0.36
            [mae_pct] => 9.33
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T13:16:52-04:00
            [end_at] => 2025-11-01T15:16:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051000000000001
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.04
            [high] => 0.15590000
            [low] => 0.14209000
            [mfe_pct] => 0.36
            [mae_pct] => 9.33
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T13:16:52-04:00
            [end_at] => 2025-11-01T20:16:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14448000
            [high_after] => 0.15590000
            [low_before] => 0.12944000
            [low_after] => 0.14209000
            [is_new_high] => 
            [is_new_low] => 
        )

)