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Short Trade on KITE

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Short Trade on KITE 08 Nov 2025 at 12:36:09

Take profit at 0.07072 (2.64 %) and Stop Loss at 0.0736 (1.32 %)

Short Trade on KITE

The 08 Nov 2025 at 12:36:09

With 8350.8543 KITE at 0.07264$ per unit.

Position size of 606.6061 $

Take profit at 0.07072 (2.64 %) and Stop Loss at 0.0736 (1.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.390918

15m : 0.054228

1H : 0.081378

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0006386572166
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.0723593
  4. ema21 : 0.0735991
  5. ema50 : 0.0744486
  6. ema100 : 0.0747273
  7. price_ema9_diff : 0.00387843
  8. ema9_ema21_diff : -0.0168451
  9. ema21_ema50_diff : -0.011411
  10. price_ema100_diff : -0.0279326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.445039
  14. ema_slope_21 : -0.210387
  15. ema_slope_50 : -0.0940165
  16. ema_slope_100 : -0.0456583
  17. rsi : 0.460148
  18. adx : 0.219185
  19. kc_percentage : 0.417702
  20. kc_width_percentage : 0.151569
  21. volume_ema_diff : -0.548244
  22. volume_ema1 : 211641.03597909
  23. volume_ema2 : 468486.07372053
  24. chop : 45.7425
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0705034
  28. ema21 : 0.0711372
  29. ema50 : 0.0728326
  30. ema100 : 0.0742358
  31. price_ema9_diff : 0.0303048
  32. ema9_ema21_diff : -0.00890973
  33. ema21_ema50_diff : -0.0232781
  34. price_ema100_diff : -0.0214973
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.14424
  38. ema_slope_21 : -0.221317
  39. ema_slope_50 : -0.185094
  40. ema_slope_100 : -0.123534
  41. rsi : 0.490457
  42. adx : 0.219421
  43. kc_percentage : 0.854283
  44. kc_width_percentage : 0.0611058
  45. volume_ema_diff : -0.504984
  46. volume_ema1 : 30084.793025501
  47. volume_ema2 : 60775.449367397
  48. chop : 48.6871
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0708955
  52. ema21 : 0.07047
  53. ema50 : 0.0708231
  54. ema100 : 0.0717853
  55. price_ema9_diff : 0.0246059
  56. ema9_ema21_diff : 0.00603799
  57. ema21_ema50_diff : -0.00498595
  58. price_ema100_diff : 0.0119049
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.103226
  62. ema_slope_21 : 0.0326109
  63. ema_slope_50 : -0.0275913
  64. ema_slope_100 : -0.0438278
  65. rsi : 0.704973
  66. adx : 0.193292
  67. kc_percentage : 1.34783
  68. kc_width_percentage : 0.0350673
  69. volume_ema_diff : 0.100025
  70. volume_ema1 : 21199.000314509
  71. volume_ema2 : 19271.363074573
  72. chop : 33.2557
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101925
  77. 5m_price_ema100_diff: 
    -0.000921025
  78. 5m_price: 
    101831
  79. 5m_correlation_with_coin: 
    0.390918
  80. btc_indicators
  81. 15m_ema100: 
    102107
  82. 15m_price_ema100_diff: 
    -0.002427
  83. 15m_price: 
    101859
  84. 15m_correlation_with_coin: 
    0.054228
  85. btc_indicators
  86. 1H_ema100: 
    102483
  87. 1H_price_ema100_diff: 
    -0.00635731
  88. 1H_price: 
    101831
  89. 1H_correlation_with_coin: 
    0.081378
    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] => 2025-11-05 08:00:00
                    [1] => 0.08172
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-07 12:00:00
                    [1] => 0.07771
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 21:00:00
                    [1] => 0.0803
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 10:00:00
                    [1] => 0.06775
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.1407222914072
            [ms_dist_from_last_low_pct] => 7.690036900369
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 18.523985239852
            [ms_bos_up] => 1
            [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] => 2025-11-07 21:15:00
                    [1] => 0.0803
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 23:00:00
                    [1] => 0.0744
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 23:30:00
                    [1] => 0.07954
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 00:30:00
                    [1] => 0.07403
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 02:30:00
                    [1] => 0.07504
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 05:30:00
                    [1] => 0.07251
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 06:15:00
                    [1] => 0.07561
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 10:15:00
                    [1] => 0.06775
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 10:45:00
                    [1] => 0.0722
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 12:30:00
                    [1] => 0.07304
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10952902519167
            [ms_dist_from_last_low_pct] => 7.690036900369
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1634349030471
            [ms_bos_up] => 1
            [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] => 2025-11-08 06:25:00
                    [1] => 0.07561
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 06:50:00
                    [1] => 0.073
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 07:15:00
                    [1] => 0.07507
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 08:05:00
                    [1] => 0.07299
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 09:25:00
                    [1] => 0.06952
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 10:20:00
                    [1] => 0.06775
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 10:50:00
                    [1] => 0.0722
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 11:20:00
                    [1] => 0.06919
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 11:50:00
                    [1] => 0.06901
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 12:35:00
                    [1] => 0.07304
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10952902519167
            [ms_dist_from_last_low_pct] => 5.7238081437473
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.8397333719751
            [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
-0.11%
Dist From Last Low Pct
5.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.73%
TP to Pivot Distance
0.0030
4.20%
DateTime Price Type
2025-11-08 06:25:00 0.07561 ↑ High
2025-11-08 06:50:00 0.073 ↓ Low
2025-11-08 07:15:00 0.07507 ↑ High
2025-11-08 08:05:00 0.07299 ↓ Low
2025-11-08 09:25:00 0.06952 ↓ Low
2025-11-08 10:20:00 0.06775 ↓ Low
2025-11-08 10:50:00 0.0722 ↑ High
2025-11-08 11:20:00 0.06919 ↓ Low
2025-11-08 11:50:00 0.06901 ↓ Low
2025-11-08 12:35:00 0.07304 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
7.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
9.10%
TP to Pivot Distance
0.0030
4.20%
DateTime Price Type
2025-11-07 21:15:00 0.0803 ↑ High
2025-11-07 23:00:00 0.0744 ↓ Low
2025-11-07 23:30:00 0.07954 ↑ High
2025-11-08 00:30:00 0.07403 ↓ Low
2025-11-08 02:30:00 0.07504 ↓ Low
2025-11-08 05:30:00 0.07251 ↓ Low
2025-11-08 06:15:00 0.07561 ↑ High
2025-11-08 10:15:00 0.06775 ↓ Low
2025-11-08 10:45:00 0.0722 ↑ High
2025-11-08 12:30:00 0.07304 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.14%
Dist From Last Low Pct
7.69%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
18.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0215
29.27%
TP to Pivot Distance
0.0044
6.19%
DateTime Price Type
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
2025-11-07 12:00:00 0.07771 ↑ High
2025-11-07 21:00:00 0.0803 ↑ High
2025-11-08 10:00:00 0.06775 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
12:36:09		 08 Nov 2025
18:05:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07264 0.0736 0.07072 2 0.2553
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 0.07264
  • Stop Loss: 0.0736
  • Take Profit: 0.07072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0736 - 0.07264 = 0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07264 - 0.07072 = 0.00192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00192 / 0.00096 = 2

📌 Position Size

Amount Margin Quantity Leverage
606.6061 100 8350.8543 6.07
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 0.00096

Taille de position = 8 / 0.00096 = 8333.33

Taille de position USD = 8333.33 x 0.07264 = 605.33

Donc, tu peux acheter 8333.33 avec un stoploss a 0.0736

Avec un position size USD de 605.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8333.33 x 0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8333.33 x 0.00192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8333.33
  • Taille de position USD 605.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 16.03 $
SL % Target SL $ Target
1.32 % 8.02 $
PNL PNL %
-8.02 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3767 % 104.17 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07072
            [entry_price] => 0.07264
            [stop_loss] => 0.073696
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07072
            [entry_price] => 0.07264
            [stop_loss] => 0.073792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07072
            [entry_price] => 0.07264
            [stop_loss] => 0.073888
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07072
            [entry_price] => 0.07264
            [stop_loss] => 0.07408
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00087000000000001
            [rr_ratio] => 1.44
            [high] => 0.07351000
            [low] => 0.07139000
            [mfe_pct] => 1.72
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T12:36:09-05:00
            [end_at] => 2025-11-08T14:36:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00438
            [rr_ratio] => 0.29
            [high] => 0.07702000
            [low] => 0.07139000
            [mfe_pct] => 1.72
            [mae_pct] => 6.03
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T12:36:09-05:00
            [end_at] => 2025-11-08T19:36:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07319000
            [high_after] => 0.07577000
            [low_before] => 0.06775000
            [low_after] => 0.07139000
            [is_new_high] => 
            [is_new_low] => 
        )

)