Web3Way Logo

Short Trade on KITE

Previous Trade Next Trade

Short Trade on KITE 04 Nov 2025 at 06:14:50

Take profit at 0.06567 (5.74 %) and Stop Loss at 0.07167 (2.87 %)

Short Trade on KITE

The 04 Nov 2025 at 06:14:50

With 3999.9165 KITE at 0.06967$ per unit.

Position size of 278.6742 $

Take profit at 0.06567 (5.74 %) and Stop Loss at 0.07167 (2.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.93
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.327888

15m : -0.114636

1H : -0.054835

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001333361162
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0678036
  4. ema21 : 0.0750985
  5. ema50 : 0.0957363
  6. ema100 : 0.117678
  7. price_ema9_diff : 0.0275264
  8. ema9_ema21_diff : -0.0971386
  9. ema21_ema50_diff : -0.215568
  10. price_ema100_diff : -0.407962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.17283
  14. ema_slope_21 : -1.52747
  15. ema_slope_50 : -1.28406
  16. ema_slope_100 : -0.863497
  17. rsi : 0.372816
  18. adx : 0.316808
  19. kc_percentage : 0.305585
  20. kc_width_percentage : 0.34415
  21. volume_ema_diff : -0.30194
  22. volume_ema1 : 1952874.2958845
  23. volume_ema2 : 2797574.5363407
  24. chop : 59.0025
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0661772
  28. ema21 : 0.0660674
  29. ema50 : 0.0687759
  30. ema100 : 0.0741869
  31. price_ema9_diff : 0.0527788
  32. ema9_ema21_diff : 0.0016617
  33. ema21_ema50_diff : -0.0393816
  34. price_ema100_diff : -0.0608859
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.25858
  38. ema_slope_21 : -0.0562473
  39. ema_slope_50 : -0.226598
  40. ema_slope_100 : -0.254131
  41. rsi : 0.606647
  42. adx : 0.21497
  43. kc_percentage : 0.894078
  44. kc_width_percentage : 0.133029
  45. volume_ema_diff : 0.116361
  46. volume_ema1 : 774560.52821693
  47. volume_ema2 : 693825.67387463
  48. chop : 36.6513
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0676814
  52. ema21 : 0.0664293
  53. ema50 : 0.0658763
  54. ema100 : 0.0665103
  55. price_ema9_diff : 0.0293812
  56. ema9_ema21_diff : 0.0188486
  57. ema21_ema50_diff : 0.00839358
  58. price_ema100_diff : 0.0475069
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.277933
  62. ema_slope_21 : 0.149204
  63. ema_slope_50 : 0.0561238
  64. ema_slope_100 : -0.00181537
  65. rsi : 0.679493
  66. adx : 0.232622
  67. kc_percentage : 1.05494
  68. kc_width_percentage : 0.0822774
  69. volume_ema_diff : 0.829102
  70. volume_ema1 : 382317.50701739
  71. volume_ema2 : 209019.16807316
  72. chop : 20.8917
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104706
  77. 5m_price_ema100_diff: 
    -0.00537489
  78. 5m_price: 
    104143
  79. 5m_correlation_with_coin: 
    0.327888
  80. btc_indicators
  81. 15m_ema100: 
    105926
  82. 15m_price_ema100_diff: 
    -0.0168271
  83. 15m_price: 
    104143
  84. 15m_correlation_with_coin: 
    -0.114636
  85. btc_indicators
  86. 1H_ema100: 
    108150
  87. 1H_price_ema100_diff: 
    -0.0370481
  88. 1H_price: 
    104143
  89. 1H_correlation_with_coin: 
    -0.054835
    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] => 2025-11-01 15:00:00
                    [1] => 0.1559
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 23:00:00
                    [1] => 0.13297
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-02 10:00:00
                    [1] => 0.14625
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-02 15:00:00
                    [1] => 0.13354
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 0.15332
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 03:00:00
                    [1] => 0.14612
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-03 14:00:00
                    [1] => 0.06667
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 18:00:00
                    [1] => 0.0841
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 03:00:00
                    [1] => 0.06009
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 0.07199
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3476871787748
            [ms_dist_from_last_low_pct] => 15.792977200865
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 19.803627891496
            [ms_bos_up] => 0
            [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] => 2025-11-03 14:00:00
                    [1] => 0.06667
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 18:00:00
                    [1] => 0.0841
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 21:15:00
                    [1] => 0.0676
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 22:30:00
                    [1] => 0.073
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 0.06348
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 0.06691
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 0.06009
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 04:15:00
                    [1] => 0.0685
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 05:30:00
                    [1] => 0.06363
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 0.07199
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3476871787748
            [ms_dist_from_last_low_pct] => 9.3509350935093
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.138456702813
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-03 23:15:00
                    [1] => 0.06864
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 00:50:00
                    [1] => 0.06348
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 01:15:00
                    [1] => 0.06628
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 02:05:00
                    [1] => 0.06691
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 0.06009
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 03:40:00
                    [1] => 0.06689
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 04:10:00
                    [1] => 0.06403
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 04:25:00
                    [1] => 0.0685
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 05:35:00
                    [1] => 0.06363
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:05:00
                    [1] => 0.07199
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3476871787748
            [ms_dist_from_last_low_pct] => 9.3509350935093
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 13.138456702813
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
9.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
13.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.45%
TP to Pivot Distance
0.0056
8.50%
DateTime Price Type
2025-11-03 23:15:00 0.06864 ↓ Low
2025-11-04 00:50:00 0.06348 ↓ Low
2025-11-04 01:15:00 0.06628 ↑ High
2025-11-04 02:05:00 0.06691 ↑ High
2025-11-04 03:15:00 0.06009 ↓ Low
2025-11-04 03:40:00 0.06689 ↑ High
2025-11-04 04:10:00 0.06403 ↓ Low
2025-11-04 04:25:00 0.0685 ↑ High
2025-11-04 05:35:00 0.06363 ↓ Low
2025-11-04 06:05:00 0.07199 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
9.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
17.34%
TP to Pivot Distance
0.0056
8.50%
DateTime Price Type
2025-11-03 14:00:00 0.06667 ↓ Low
2025-11-03 18:00:00 0.0841 ↑ High
2025-11-03 21:15:00 0.0676 ↓ Low
2025-11-03 22:30:00 0.073 ↑ High
2025-11-04 00:45:00 0.06348 ↓ Low
2025-11-04 02:00:00 0.06691 ↑ High
2025-11-04 03:15:00 0.06009 ↓ Low
2025-11-04 04:15:00 0.0685 ↑ High
2025-11-04 05:30:00 0.06363 ↓ Low
2025-11-04 06:00:00 0.07199 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
15.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
19.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0842
117.52%
TP to Pivot Distance
0.0056
8.50%
DateTime Price Type
2025-11-01 15:00:00 0.1559 ↑ High
2025-11-01 23:00:00 0.13297 ↓ Low
2025-11-02 10:00:00 0.14625 ↑ High
2025-11-02 15:00:00 0.13354 ↓ Low
2025-11-02 19:00:00 0.15332 ↑ High
2025-11-03 03:00:00 0.14612 ↑ High
2025-11-03 14:00:00 0.06667 ↓ Low
2025-11-03 18:00:00 0.0841 ↑ High
2025-11-04 03:00:00 0.06009 ↓ Low
2025-11-04 06:00:00 0.07199 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:14:50		 04 Nov 2025
07:05:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06967 0.07167 0.06567 2 0.2394
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 0.06967
  • Stop Loss: 0.07167
  • Take Profit: 0.06567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07167 - 0.06967 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06967 - 0.06567 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
278.6742 100 3999.9165 2.79
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.06967 = 278.68

Donc, tu peux acheter 4000 avec un stoploss a 0.07167

Avec un position size USD de 278.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 278.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.74 % 16 $
SL % Target SL $ Target
2.87 % 8 $
PNL PNL %
16 $ 5.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.464 % 51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06567
            [stop_loss] => 0.07167
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06467
            [stop_loss] => 0.07167
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06367
            [stop_loss] => 0.07167
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06267
            [stop_loss] => 0.07167
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06167
            [stop_loss] => 0.07167
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06067
            [stop_loss] => 0.07167
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05967
            [stop_loss] => 0.07167
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05867
            [stop_loss] => 0.07167
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05767
            [stop_loss] => 0.07167
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05667
            [stop_loss] => 0.07167
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05567
            [stop_loss] => 0.07167
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00572
            [max_drawdown] => 0.00102
            [rr_ratio] => 5.61
            [high] => 0.07069000
            [low] => 0.06395000
            [mfe_pct] => 8.21
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:14:50-05:00
            [end_at] => 2025-11-04T08:14:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00572
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.55
            [high] => 0.07337000
            [low] => 0.06395000
            [mfe_pct] => 8.21
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:14:50-05:00
            [end_at] => 2025-11-04T13:14:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07199000
            [high_after] => 0.07337000
            [low_before] => 0.06009000
            [low_after] => 0.06395000
            [is_new_high] => 
            [is_new_low] => 
        )

)