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Short Trade on KITE

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Short Trade on KITE 04 Nov 2025 at 09:06:28

Take profit at 0.06589 (4.69 %) and Stop Loss at 0.07075 (2.34 %)

Short Trade on KITE

The 04 Nov 2025 at 09:06:28

With 4942.0679 KITE at 0.06913$ per unit.

Position size of 341.6452 $

Take profit at 0.06589 (4.69 %) and Stop Loss at 0.07075 (2.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.318459

15m : 0.033038

1H : 0.089773

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001079170387
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0674786
  4. ema21 : 0.0730392
  5. ema50 : 0.0919125
  6. ema100 : 0.110574
  7. price_ema9_diff : 0.024472
  8. ema9_ema21_diff : -0.0761315
  9. ema21_ema50_diff : -0.205339
  10. price_ema100_diff : -0.374811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.806434
  14. ema_slope_21 : -1.30273
  15. ema_slope_50 : -1.20599
  16. ema_slope_100 : -0.81024
  17. rsi : 0.387428
  18. adx : 0.290673
  19. kc_percentage : 0.345005
  20. kc_width_percentage : 0.303942
  21. volume_ema_diff : -0.370997
  22. volume_ema1 : 1700751.3357573
  23. volume_ema2 : 2703886.6008999
  24. chop : 78.6857
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0666439
  28. ema21 : 0.0663118
  29. ema50 : 0.0677757
  30. ema100 : 0.071807
  31. price_ema9_diff : 0.0373038
  32. ema9_ema21_diff : 0.00500758
  33. ema21_ema50_diff : -0.0215987
  34. price_ema100_diff : -0.0372814
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0610505
  38. ema_slope_21 : 0.0319559
  39. ema_slope_50 : -0.104568
  40. ema_slope_100 : -0.167749
  41. rsi : 0.595185
  42. adx : 0.203061
  43. kc_percentage : 0.857941
  44. kc_width_percentage : 0.114052
  45. volume_ema_diff : -0.253904
  46. volume_ema1 : 556024.46195463
  47. volume_ema2 : 745245.73215162
  48. chop : 49.7224
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0673637
  52. ema21 : 0.0664976
  53. ema50 : 0.0661028
  54. ema100 : 0.0656402
  55. price_ema9_diff : 0.0262192
  56. ema9_ema21_diff : 0.0130253
  57. ema21_ema50_diff : 0.00597145
  58. price_ema100_diff : 0.0531654
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.27208
  62. ema_slope_21 : 0.0838885
  63. ema_slope_50 : 0.0289547
  64. ema_slope_100 : 0.0246659
  65. rsi : 0.669906
  66. adx : 0.228813
  67. kc_percentage : 1.07641
  68. kc_width_percentage : 0.0653297
  69. volume_ema_diff : 0.295041
  70. volume_ema1 : 246975.60507623
  71. volume_ema2 : 190708.65464961
  72. chop : 25.814
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104108
  77. 5m_price_ema100_diff: 
    -0.0026669
  78. 5m_price: 
    103830
  79. 5m_correlation_with_coin: 
    0.318459
  80. btc_indicators
  81. 15m_ema100: 
    105536
  82. 15m_price_ema100_diff: 
    -0.0161597
  83. 15m_price: 
    103830
  84. 15m_correlation_with_coin: 
    0.033038
  85. btc_indicators
  86. 1H_ema100: 
    107954
  87. 1H_price_ema100_diff: 
    -0.0382003
  88. 1H_price: 
    103830
  89. 1H_correlation_with_coin: 
    0.089773
    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] => -4.45895263231
            [ms_dist_from_last_low_pct] => 14.461640872025
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 6
            [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 21:15:00
                    [1] => 0.0676
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [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 04:15:00
                    [1] => 0.0685
                    [2] => H
                )

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

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

            [8] => Array
                (
                    [0] => 2025-11-04 08:00:00
                    [1] => 0.06395
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.07043
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3427516683232
            [ms_dist_from_last_low_pct] => 7.5527756059421
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 10.132916340891
            [ms_bos_up] => 0
            [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] => 2025-11-04 02:05:00
                    [1] => 0.06691
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-04 07:10:00
                    [1] => 0.06473
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 08:05:00
                    [1] => 0.06395
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.07043
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3427516683232
            [ms_dist_from_last_low_pct] => 7.5527756059421
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 10.132916340891
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
7.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
10.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.75%
TP to Pivot Distance
0.0058
8.80%
DateTime Price Type
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
2025-11-04 07:10:00 0.06473 ↓ Low
2025-11-04 08:05:00 0.06395 ↓ Low
2025-11-04 09:00:00 0.07043 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
7.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
3.18%
TP to Pivot Distance
0.0058
8.80%
DateTime Price Type
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
2025-11-04 08:00:00 0.06395 ↓ Low
2025-11-04 09:00:00 0.07043 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.46%
Dist From Last Low Pct
14.46%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
0.0852
120.35%
TP to Pivot Distance
0.0058
8.80%
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
09:06:28		 04 Nov 2025
09:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06913 0.07075 0.06589 2 0.2371
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 0.06913
  • Stop Loss: 0.07075
  • Take Profit: 0.06589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07075 - 0.06913 = 0.00162

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06913 - 0.06589 = 0.00324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00324 / 0.00162 = 2

📌 Position Size

Amount Margin Quantity Leverage
341.6452 100 4942.0679 3.42
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 0.00162

Taille de position = 8 / 0.00162 = 4938.27

Taille de position USD = 4938.27 x 0.06913 = 341.38

Donc, tu peux acheter 4938.27 avec un stoploss a 0.07075

Avec un position size USD de 341.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4938.27 x 0.00162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4938.27 x 0.00324 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4938.27
  • Taille de position USD 341.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.69 % 16.01 $
SL % Target SL $ Target
2.34 % 8.01 $
PNL PNL %
-8.01 $ -2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6472 % 112.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06589
            [entry_price] => 0.06913
            [stop_loss] => 0.070912
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06589
            [entry_price] => 0.06913
            [stop_loss] => 0.071074
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06589
            [entry_price] => 0.06913
            [stop_loss] => 0.071236
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06589
            [entry_price] => 0.06913
            [stop_loss] => 0.07156
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 0.00424
            [rr_ratio] => 0.62
            [high] => 0.07337000
            [low] => 0.06651000
            [mfe_pct] => 3.79
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:06:28-05:00
            [end_at] => 2025-11-04T11:06:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00706
            [max_drawdown] => 0.00424
            [rr_ratio] => 1.67
            [high] => 0.07337000
            [low] => 0.06207000
            [mfe_pct] => 10.21
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:06:28-05:00
            [end_at] => 2025-11-04T16:06:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07199000
            [high_after] => 0.07337000
            [low_before] => 0.06363000
            [low_after] => 0.06367000
            [is_new_high] => 
            [is_new_low] => 
        )

)