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Short Trade on KITE

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Short Trade on KITE 01 Nov 2025 at 13:25:40

Take profit at 0.1365 (4.55 %) and Stop Loss at 0.1463 (2.31 %)

Short Trade on KITE

The 01 Nov 2025 at 13:25:40

With 2445.8415 KITE at 0.143$ per unit.

Position size of 349.7553 $

Take profit at 0.1365 (4.55 %) and Stop Loss at 0.1463 (2.31 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.065069

15m : 0.100781

1H : 0.023752

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002180571971
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.140507
  4. ema21 : 0.143469
  5. ema50 : 0.147485
  6. ema100 : 0
  7. price_ema9_diff : 0.0177379
  8. ema9_ema21_diff : -0.0206445
  9. ema21_ema50_diff : -0.0272321
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.391516
  14. ema_slope_21 : -0.32599
  15. ema_slope_50 : -0.212147
  16. ema_slope_100 : -0.0958338
  17. rsi : 0.479146
  18. adx : 0.130993
  19. kc_percentage : 0.49206
  20. kc_width_percentage : 0.207387
  21. volume_ema_diff : -0.34311
  22. volume_ema1 : 498111.86491679
  23. volume_ema2 : 758288.99383852
  24. chop : 58.1816
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138367
  28. ema21 : 0.137983
  29. ema50 : 0.140405
  30. ema100 : 0.142095
  31. price_ema9_diff : 0.0334823
  32. ema9_ema21_diff : 0.00278096
  33. ema21_ema50_diff : -0.0172525
  34. price_ema100_diff : 0.00636789
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0465866
  38. ema_slope_21 : -0.147206
  39. ema_slope_50 : -0.152737
  40. ema_slope_100 : -0.0970555
  41. rsi : 0.628245
  42. adx : 0.271654
  43. kc_percentage : 0.843166
  44. kc_width_percentage : 0.103737
  45. volume_ema_diff : -0.0137879
  46. volume_ema1 : 132313.06328767
  47. volume_ema2 : 134162.89021637
  48. chop : 45.9195
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.14118
  52. ema21 : 0.138422
  53. ema50 : 0.137482
  54. ema100 : 0.139459
  55. price_ema9_diff : 0.0128912
  56. ema9_ema21_diff : 0.0199236
  57. ema21_ema50_diff : 0.00683628
  58. price_ema100_diff : 0.0253885
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.578819
  62. ema_slope_21 : 0.34644
  63. ema_slope_50 : 0.114836
  64. ema_slope_100 : 0.0140056
  65. rsi : 0.662161
  66. adx : 0.365115
  67. kc_percentage : 1.00337
  68. kc_width_percentage : 0.0615812
  69. volume_ema_diff : -0.366843
  70. volume_ema1 : 33095.69169206
  71. volume_ema2 : 52270.968090959
  72. chop : 27.7835
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110102
  77. 5m_price_ema100_diff: 
    0.00106796
  78. 5m_price: 
    110220
  79. 5m_correlation_with_coin: 
    0.065069
  80. btc_indicators
  81. 15m_ema100: 
    109927
  82. 15m_price_ema100_diff: 
    0.00255611
  83. 15m_price: 
    110208
  84. 15m_correlation_with_coin: 
    0.100781
  85. btc_indicators
  86. 1H_ema100: 
    110739
  87. 1H_price_ema100_diff: 
    -0.00468404
  88. 1H_price: 
    110220
  89. 1H_correlation_with_coin: 
    0.023752
    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] => -0.89285714285713
            [ms_dist_from_last_low_pct] => 10.622682323857
            [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] => -0.89285714285713
            [ms_dist_from_last_low_pct] => 10.622682323857
            [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] => -0.89285714285713
            [ms_dist_from_last_low_pct] => 10.002304678497
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [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
-0.89%
Dist From Last Low Pct
10.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
0.0018
1.24%
TP to Pivot Distance
0.0071
5.17%
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
-0.89%
Dist From Last Low Pct
10.62%
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
0.0084
5.72%
TP to Pivot Distance
0.0071
5.17%
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
-0.89%
Dist From Last Low Pct
10.62%
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
0.0534
36.51%
TP to Pivot Distance
0.0071
5.17%
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
13:25:40		 01 Nov 2025
13:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.143 0.1463 0.1365 1.97 0.2436
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 0.143
  • Stop Loss: 0.1463
  • Take Profit: 0.1365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1463 - 0.143 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.143 - 0.1365 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
349.7553 100 2445.8415 3.50
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 0.143 = 346.67

Donc, tu peux acheter 2424.24 avec un stoploss a 0.1463

Avec un position size USD de 346.67$

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 346.67
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
4.55 % 15.9 $
SL % Target SL $ Target
2.31 % 8.07 $
PNL PNL %
-8.07 $ -2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4476 % 149.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.143
            [stop_loss] => 0.14663
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.143
            [stop_loss] => 0.14696
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.143
            [stop_loss] => 0.14729
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.143
            [stop_loss] => 0.14795
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 14:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.07
            [high] => 0.15590000
            [low] => 0.14214000
            [mfe_pct] => 0.6
            [mae_pct] => 9.02
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T13:25:40-04:00
            [end_at] => 2025-11-01T15:25:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.07
            [high] => 0.15590000
            [low] => 0.14214000
            [mfe_pct] => 0.6
            [mae_pct] => 9.02
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T13:25:40-04:00
            [end_at] => 2025-11-01T20:25:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14448000
            [high_after] => 0.15590000
            [low_before] => 0.12944000
            [low_after] => 0.14214000
            [is_new_high] => 
            [is_new_low] => 
        )

)