Short Trade on KITE 02 Nov 2025 at 16:17:17
Take profit at 0.1365 (2.29 %) and Stop Loss at 0.1412 (1.07 %)
Short Trade on KITE
The 02 Nov 2025 at 16:17:17
With 5066.3657 KITE at 0.1397$ per unit.
Position size of 707.5686 $
Take profit at 0.1365 (2.29 %) and Stop Loss at 0.1412 (1.07 %)
That's a 2.13 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.097922 15m : 0.092427 1H : 0.120028 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.001052694119
Details
- score: 1.3
- 1H
- ema9 : 0.138583
- ema21 : 0.140218
- ema50 : 0.14356
- ema100 : 0.147399
- price_ema9_diff : 0.00776427
- ema9_ema21_diff : -0.0116571
- ema21_ema50_diff : -0.0232775
- price_ema100_diff : -0.0525057
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.17812
- ema_slope_21 : -0.166857
- ema_slope_50 : -0.155416
- ema_slope_100 : -0.123533
- rsi : 0.479068
- adx : 0.0886678
- kc_percentage : 0.479167
- kc_width_percentage : 0.149511
- volume_ema_diff : -0.658535
- volume_ema1 : 157523.10282963
- volume_ema2 : 461316.39683364
- chop : 72.8444
- regime : bear_high ¸
- 15m
- ema9 : 0.137138
- ema21 : 0.137539
- ema50 : 0.139103
- ema100 : 0.141336
- price_ema9_diff : 0.018384
- ema9_ema21_diff : -0.00291493
- ema21_ema50_diff : -0.0112385
- price_ema100_diff : -0.0118624
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0830272
- ema_slope_21 : -0.130847
- ema_slope_50 : -0.100935
- ema_slope_100 : -0.080078
- rsi : 0.55882
- adx : 0.175922
- kc_percentage : 0.765781
- kc_width_percentage : 0.0587564
- volume_ema_diff : -0.669546
- volume_ema1 : 23659.549563251
- volume_ema2 : 71597.225306253
- chop : 63.1582
- regime : range_high ¸
- 5m
- ema9 : 0.137176
- ema21 : 0.13626
- ema50 : 0.136784
- ema100 : 0.137764
- price_ema9_diff : 0.0181031
- ema9_ema21_diff : 0.00672577
- ema21_ema50_diff : -0.0038343
- price_ema100_diff : 0.0137565
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.152429
- ema_slope_21 : 0.0432196
- ema_slope_50 : -0.0202738
- ema_slope_100 : -0.0268889
- rsi : 0.70927
- adx : 0.239097
- kc_percentage : 1.29598
- kc_width_percentage : 0.0304059
- volume_ema_diff : -0.17112
- volume_ema1 : 12486.511172905
- volume_ema2 : 15064.333122643
- chop : 28.626
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110184
- 5m_price_ema100_diff:
-0.00226418
- 5m_price:
109935
- 5m_correlation_with_coin:
0.097922
- btc_indicators
- 15m_ema100:
110261
- 15m_price_ema100_diff:
-0.00296404
- 15m_price:
109935
- 15m_correlation_with_coin:
0.092427
- btc_indicators
- 1H_ema100:
110235
- 1H_price_ema100_diff:
-0.00272699
- 1H_price:
109935
- 1H_correlation_with_coin:
0.120028
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 16:17:17 |
02 Nov 2025 16:20:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1397 | 0.1412 | 0.1365 | 2.13 | 0.266 |
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 0.1397
- Stop Loss: 0.1412
- Take Profit: 0.1365
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1412 - 0.1397 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1397 - 0.1365 = 0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0015 = 2.1333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 707.5686 | 100 | 5066.3657 | 7.08 |
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 0.0015
Taille de position = 8 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1397 = 745.07
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1412
Avec un position size USD de 745.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0032 = 17.07
Si Take Profit atteint, tu gagneras 17.07$
Résumé
- Taille de position 5333.33
- Taille de position USD 745.07
- Perte potentielle 8
- Gain potentiel 17.07
- Risk-Reward Ratio 2.1333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.6 $ |
| PNL | PNL % |
|---|---|
| -7.6 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2527 % | 116.67 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1365
[entry_price] => 0.1397
[stop_loss] => 0.14135
[rr_ratio] => 1.94
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 16:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1365
[entry_price] => 0.1397
[stop_loss] => 0.1415
[rr_ratio] => 1.78
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 16:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1365
[entry_price] => 0.1397
[stop_loss] => 0.14165
[rr_ratio] => 1.64
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 16:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1365
[entry_price] => 0.1397
[stop_loss] => 0.14195
[rr_ratio] => 1.42
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 16:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00106
[max_drawdown] => 0.00821
[rr_ratio] => 0.13
[high] => 0.14791000
[low] => 0.13864000
[mfe_pct] => 0.76
[mae_pct] => 5.88
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-11-02T16:17:17-05:00
[end_at] => 2025-11-02T18:17:17-05:00
)
[long_term] => Array
(
[max_gain] => 0.00561
[max_drawdown] => 0.01362
[rr_ratio] => 0.41
[high] => 0.15332000
[low] => 0.13409000
[mfe_pct] => 4.02
[mae_pct] => 9.75
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 84
[start_at] => 2025-11-02T16:17:17-05:00
[end_at] => 2025-11-02T23:17:17-05:00
)
[breakout] => Array
(
[high_before] => 0.14093000
[high_after] => 0.15332000
[low_before] => 0.13354000
[low_after] => 0.13778000
[is_new_high] =>
[is_new_low] =>
)
)