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Short Trade on KITE

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Short Trade on KITE 07 Nov 2025 at 07:38:05

Take profit at 0.0691 (2.88 %) and Stop Loss at 0.07217 (1.43 %)

Short Trade on KITE

The 07 Nov 2025 at 07:38:05

With 7811.4306 KITE at 0.07115$ per unit.

Position size of 555.7833 $

Take profit at 0.0691 (2.88 %) and Stop Loss at 0.07217 (1.43 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_high
BTC Correlation Score

5m : 0.143728

15m : -0.253747

1H : 0.139632

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006827601259
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0708308
  4. ema21 : 0.0717824
  5. ema50 : 0.0748958
  6. ema100 : 0.0788799
  7. price_ema9_diff : 0.00450591
  8. ema9_ema21_diff : -0.013257
  9. ema21_ema50_diff : -0.0415694
  10. price_ema100_diff : -0.0979969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0719516
  14. ema_slope_21 : -0.183522
  15. ema_slope_50 : -0.256889
  16. ema_slope_100 : -0.219363
  17. rsi : 0.467091
  18. adx : 0.154239
  19. kc_percentage : 0.454218
  20. kc_width_percentage : 0.158851
  21. volume_ema_diff : -0.630378
  22. volume_ema1 : 357927.22554971
  23. volume_ema2 : 968362.52246783
  24. chop : 59.0181
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0698129
  28. ema21 : 0.0704485
  29. ema50 : 0.0707997
  30. ema100 : 0.0711068
  31. price_ema9_diff : 0.019152
  32. ema9_ema21_diff : -0.00902235
  33. ema21_ema50_diff : -0.00495996
  34. price_ema100_diff : 0.000606657
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.313946
  38. ema_slope_21 : -0.21998
  39. ema_slope_50 : -0.0889515
  40. ema_slope_100 : -0.0486784
  41. rsi : 0.483961
  42. adx : 0.18877
  43. kc_percentage : 0.649292
  44. kc_width_percentage : 0.069557
  45. volume_ema_diff : -0.406821
  46. volume_ema1 : 62007.320616756
  47. volume_ema2 : 104534.04981192
  48. chop : 50.3302
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0699719
  52. ema21 : 0.0696873
  53. ema50 : 0.0702871
  54. ema100 : 0.0707992
  55. price_ema9_diff : 0.0168361
  56. ema9_ema21_diff : 0.00408367
  57. ema21_ema50_diff : -0.008533
  58. price_ema100_diff : 0.00495347
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.100458
  62. ema_slope_21 : -0.00231158
  63. ema_slope_50 : -0.0564848
  64. ema_slope_100 : -0.0429538
  65. rsi : 0.627579
  66. adx : 0.293631
  67. kc_percentage : 1.03271
  68. kc_width_percentage : 0.0387494
  69. volume_ema_diff : -0.21645
  70. volume_ema1 : 25235.178749753
  71. volume_ema2 : 32206.238735076
  72. chop : 40.4552
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101061
  77. 5m_price_ema100_diff: 
    -0.0132075
  78. 5m_price: 
    99726.3
  79. 5m_correlation_with_coin: 
    0.143728
  80. btc_indicators
  81. 15m_ema100: 
    101595
  82. 15m_price_ema100_diff: 
    -0.0179844
  83. 15m_price: 
    99768.1
  84. 15m_correlation_with_coin: 
    -0.253747
  85. btc_indicators
  86. 1H_ema100: 
    103184
  87. 1H_price_ema100_diff: 
    -0.0335111
  88. 1H_price: 
    99726.3
  89. 1H_correlation_with_coin: 
    0.139632
    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 10:00:00
                    [1] => 0.07337
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 0.07551
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 06:00:00
                    [1] => 0.06812
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.7210965435042
            [ms_dist_from_last_low_pct] => 4.5067527891955
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.848502642396
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 13:45:00
                    [1] => 0.0716
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-07 01:00:00
                    [1] => 0.07543
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 03:30:00
                    [1] => 0.07551
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 06:45:00
                    [1] => 0.06812
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 07:30:00
                    [1] => 0.0714
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29411764705883
            [ms_dist_from_last_low_pct] => 4.5067527891955
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.8150322959483
            [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] => 2025-11-07 02:35:00
                    [1] => 0.07232
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 03:05:00
                    [1] => 0.07469
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 03:20:00
                    [1] => 0.07164
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 03:40:00
                    [1] => 0.07551
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 05:10:00
                    [1] => 0.07116
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 05:50:00
                    [1] => 0.06843
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 06:00:00
                    [1] => 0.06982
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 06:30:00
                    [1] => 0.06979
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 06:45:00
                    [1] => 0.06812
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 07:35:00
                    [1] => 0.0714
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29411764705883
            [ms_dist_from_last_low_pct] => 4.5067527891955
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.8150322959483
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
4.63%
TP to Pivot Distance
0.0010
1.42%
DateTime Price Type
2025-11-07 02:35:00 0.07232 ↓ Low
2025-11-07 03:05:00 0.07469 ↑ High
2025-11-07 03:20:00 0.07164 ↓ Low
2025-11-07 03:40:00 0.07551 ↑ High
2025-11-07 05:10:00 0.07116 ↑ High
2025-11-07 05:50:00 0.06843 ↓ Low
2025-11-07 06:00:00 0.06982 ↑ High
2025-11-07 06:30:00 0.06979 ↑ High
2025-11-07 06:45:00 0.06812 ↓ Low
2025-11-07 07:35:00 0.0714 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
4.63%
TP to Pivot Distance
0.0028
3.99%
DateTime Price Type
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
2025-11-07 01:00:00 0.07543 ↑ High
2025-11-07 03:30:00 0.07551 ↑ High
2025-11-07 06:45:00 0.06812 ↓ Low
2025-11-07 07:30:00 0.0714 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.72%
Dist From Last Low Pct
4.51%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0614
85.12%
TP to Pivot Distance
0.0070
10.17%
DateTime Price Type
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 20:00:00 0.06634 ↓ Low
2025-11-07 03:00:00 0.07551 ↑ High
2025-11-07 06:00:00 0.06812 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
07:38:05		 07 Nov 2025
07:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07115 0.07217 0.0691 2.01 0.2667
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 0.07115
  • Stop Loss: 0.07217
  • Take Profit: 0.0691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07217 - 0.07115 = 0.00102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07115 - 0.0691 = 0.00205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00205 / 0.00102 = 2.0098

📌 Position Size

Amount Margin Quantity Leverage
555.7833 100 7811.4306 5.56
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 0.00102

Taille de position = 8 / 0.00102 = 7843.14

Taille de position USD = 7843.14 x 0.07115 = 558.04

Donc, tu peux acheter 7843.14 avec un stoploss a 0.07217

Avec un position size USD de 558.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7843.14 x 0.00102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7843.14 x 0.00205 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 7843.14
  • Taille de position USD 558.04
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0098

📌 Peformances

TP % Target TP $ Target
2.88 % 16.01 $
SL % Target SL $ Target
1.43 % 7.97 $
PNL PNL %
-7.97 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6585 % 115.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0691
            [entry_price] => 0.07115
            [stop_loss] => 0.072272
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0691
            [entry_price] => 0.07115
            [stop_loss] => 0.072374
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0691
            [entry_price] => 0.07115
            [stop_loss] => 0.072476
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0691
            [entry_price] => 0.07115
            [stop_loss] => 0.07268
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00375
            [rr_ratio] => 0.07
            [high] => 0.07490000
            [low] => 0.07087000
            [mfe_pct] => 0.39
            [mae_pct] => 5.27
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T07:38:05-05:00
            [end_at] => 2025-11-07T09:38:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00656
            [rr_ratio] => 0.04
            [high] => 0.07771000
            [low] => 0.07087000
            [mfe_pct] => 0.39
            [mae_pct] => 9.22
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T07:38:05-05:00
            [end_at] => 2025-11-07T14:38:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07551000
            [high_after] => 0.07771000
            [low_before] => 0.06812000
            [low_after] => 0.07087000
            [is_new_high] => 
            [is_new_low] => 
        )

)