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Short Trade on KITE

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Short Trade on KITE 06 Nov 2025 at 22:17:49

Take profit at 0.06788 (2.65 %) and Stop Loss at 0.07065 (1.32 %)

Short Trade on KITE

The 06 Nov 2025 at 22:17:49

With 8669.6571 KITE at 0.06973$ per unit.

Position size of 604.5352 $

Take profit at 0.06788 (2.65 %) and Stop Loss at 0.07065 (1.32 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.377826

15m : 0.018016

1H : 0.241416

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006151723534
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0695643
  4. ema21 : 0.072261
  5. ema50 : 0.0774005
  6. ema100 : 0.0873082
  7. price_ema9_diff : 0.00238183
  8. ema9_ema21_diff : -0.0373191
  9. ema21_ema50_diff : -0.0664019
  10. price_ema100_diff : -0.201335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.585624
  14. ema_slope_21 : -0.667156
  15. ema_slope_50 : -0.498657
  16. ema_slope_100 : -0.438318
  17. rsi : 0.389753
  18. adx : 0.218609
  19. kc_percentage : 0.276197
  20. kc_width_percentage : 0.147702
  21. volume_ema_diff : -0.73316
  22. volume_ema1 : 287840.74144963
  23. volume_ema2 : 1078702.8640168
  24. chop : 64.6584
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0686758
  28. ema21 : 0.0688849
  29. ema50 : 0.0703443
  30. ema100 : 0.0738831
  31. price_ema9_diff : 0.0153495
  32. ema9_ema21_diff : -0.0030358
  33. ema21_ema50_diff : -0.0207458
  34. price_ema100_diff : -0.0562119
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.109368
  38. ema_slope_21 : -0.101225
  39. ema_slope_50 : -0.133527
  40. ema_slope_100 : -0.161711
  41. rsi : 0.535901
  42. adx : 0.140924
  43. kc_percentage : 0.674126
  44. kc_width_percentage : 0.0720253
  45. volume_ema_diff : -0.380009
  46. volume_ema1 : 58672.913027743
  47. volume_ema2 : 94635.217015506
  48. chop : 42.9383
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0687388
  52. ema21 : 0.0683784
  53. ema50 : 0.0685966
  54. ema100 : 0.0689348
  55. price_ema9_diff : 0.0144186
  56. ema9_ema21_diff : 0.00527079
  57. ema21_ema50_diff : -0.00318081
  58. price_ema100_diff : 0.0115353
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.134303
  62. ema_slope_21 : 0.030851
  63. ema_slope_50 : -0.0190616
  64. ema_slope_100 : -0.0212613
  65. rsi : 0.646642
  66. adx : 0.174626
  67. kc_percentage : 1.08282
  68. kc_width_percentage : 0.0331421
  69. volume_ema_diff : -0.281356
  70. volume_ema1 : 22498.535285725
  71. volume_ema2 : 31306.95489774
  72. chop : 44.5882
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101420
  77. 5m_price_ema100_diff: 
    0.00777477
  78. 5m_price: 
    102208
  79. 5m_correlation_with_coin: 
    0.377826
  80. btc_indicators
  81. 15m_ema100: 
    102032
  82. 15m_price_ema100_diff: 
    0.00172333
  83. 15m_price: 
    102208
  84. 15m_correlation_with_coin: 
    0.018016
  85. btc_indicators
  86. 1H_ema100: 
    103946
  87. 1H_price_ema100_diff: 
    -0.0167236
  88. 1H_price: 
    102208
  89. 1H_correlation_with_coin: 
    0.241416
    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] => 2025-11-04 03:00:00
                    [1] => 0.06009
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 0.07337
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 0.06207
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 22:00:00
                    [1] => 0.1336
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 08:00:00
                    [1] => 0.08172
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 10:00:00
                    [1] => 0.09514
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-05 14:00:00
                    [1] => 0.08031
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 21:00:00
                    [1] => 0.09335
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 19:00:00
                    [1] => 0.07227
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 20:00:00
                    [1] => 0.06634
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3070430330704
            [ms_dist_from_last_low_pct] => 5.3361471208924
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.9388001205909
            [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] => 2025-11-06 07:00:00
                    [1] => 0.07262
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 07:45:00
                    [1] => 0.07637
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 11:30:00
                    [1] => 0.06856
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 0.0716
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 15:15:00
                    [1] => 0.06853
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 17:30:00
                    [1] => 0.07057
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 18:00:00
                    [1] => 0.06816
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 19:30:00
                    [1] => 0.07227
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 20:30:00
                    [1] => 0.06634
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 22:15:00
                    [1] => 0.0699
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.028612303290424
            [ms_dist_from_last_low_pct] => 5.3361471208924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.3662948447392
            [ms_bos_up] => 0
            [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] => 2025-11-06 16:20:00
                    [1] => 0.07042
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 16:50:00
                    [1] => 0.0692
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 17:30:00
                    [1] => 0.07057
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 18:05:00
                    [1] => 0.06816
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 18:55:00
                    [1] => 0.06846
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 19:40:00
                    [1] => 0.07227
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 20:35:00
                    [1] => 0.06634
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 21:00:00
                    [1] => 0.06849
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 21:25:00
                    [1] => 0.06686
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 22:15:00
                    [1] => 0.0699
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.028612303290424
            [ms_dist_from_last_low_pct] => 4.5169009871373
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.5468142387077
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
2.29%
TP to Pivot Distance
0.0015
2.27%
DateTime Price Type
2025-11-06 16:20:00 0.07042 ↑ High
2025-11-06 16:50:00 0.0692 ↓ Low
2025-11-06 17:30:00 0.07057 ↑ High
2025-11-06 18:05:00 0.06816 ↓ Low
2025-11-06 18:55:00 0.06846 ↓ Low
2025-11-06 19:40:00 0.07227 ↑ High
2025-11-06 20:35:00 0.06634 ↓ Low
2025-11-06 21:00:00 0.06849 ↑ High
2025-11-06 21:25:00 0.06686 ↓ Low
2025-11-06 22:15:00 0.0699 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
5.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
8.10%
TP to Pivot Distance
0.0015
2.27%
DateTime Price Type
2025-11-06 07:00:00 0.07262 ↓ Low
2025-11-06 07:45:00 0.07637 ↑ High
2025-11-06 11:30:00 0.06856 ↓ Low
2025-11-06 13:45:00 0.0716 ↑ High
2025-11-06 15:15:00 0.06853 ↓ Low
2025-11-06 17:30:00 0.07057 ↑ High
2025-11-06 18:00:00 0.06816 ↓ Low
2025-11-06 19:30:00 0.07227 ↑ High
2025-11-06 20:30:00 0.06634 ↓ Low
2025-11-06 22:15:00 0.0699 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
5.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0630
89.10%
TP to Pivot Distance
0.0078
11.48%
DateTime Price Type
2025-11-04 03:00:00 0.06009 ↓ Low
2025-11-04 10:00:00 0.07337 ↑ High
2025-11-04 15:00:00 0.06207 ↓ Low
2025-11-04 22:00:00 0.1336 ↑ High
2025-11-05 08:00:00 0.08172 ↓ Low
2025-11-05 10:00:00 0.09514 ↑ High
2025-11-05 14:00:00 0.08031 ↓ Low
2025-11-05 21:00:00 0.09335 ↑ High
2025-11-06 19:00:00 0.07227 ↑ High
2025-11-06 20:00:00 0.06634 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
22:17:49		 06 Nov 2025
23:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06973 0.07065 0.06788 2.01 0.2348
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 0.06973
  • Stop Loss: 0.07065
  • Take Profit: 0.06788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07065 - 0.06973 = 0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06973 - 0.06788 = 0.00185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00185 / 0.00092 = 2.0109

📌 Position Size

Amount Margin Quantity Leverage
604.5352 100 8669.6571 6.05
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 0.00092

Taille de position = 8 / 0.00092 = 8695.65

Taille de position USD = 8695.65 x 0.06973 = 606.35

Donc, tu peux acheter 8695.65 avec un stoploss a 0.07065

Avec un position size USD de 606.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8695.65 x 0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8695.65 x 0.00185 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 8695.65
  • Taille de position USD 606.35
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0109

📌 Peformances

TP % Target TP $ Target
2.65 % 16.04 $
SL % Target SL $ Target
1.32 % 7.98 $
PNL PNL %
-7.98 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2229 % 168.48 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06788
            [entry_price] => 0.06973
            [stop_loss] => 0.070742
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06788
            [entry_price] => 0.06973
            [stop_loss] => 0.070834
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06788
            [entry_price] => 0.06973
            [stop_loss] => 0.070926
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06788
            [entry_price] => 0.06973
            [stop_loss] => 0.07111
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.34
            [high] => 0.07263000
            [low] => 0.06875000
            [mfe_pct] => 1.41
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T22:17:49-05:00
            [end_at] => 2025-11-07T00:17:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.00578
            [rr_ratio] => 0.17
            [high] => 0.07551000
            [low] => 0.06875000
            [mfe_pct] => 1.41
            [mae_pct] => 8.29
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T22:17:49-05:00
            [end_at] => 2025-11-07T05:17:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07227000
            [high_after] => 0.07551000
            [low_before] => 0.06634000
            [low_after] => 0.06875000
            [is_new_high] => 
            [is_new_low] => 
        )

)