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Short Trade on KITE

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Short Trade on KITE 08 Nov 2025 at 12:41:22

Take profit at 0.07129 (2.62 %) and Stop Loss at 0.07417 (1.31 %)

Short Trade on KITE

The 08 Nov 2025 at 12:41:22

With 8313.6395 KITE at 0.07321$ per unit.

Position size of 608.6416 $

Take profit at 0.07129 (2.62 %) and Stop Loss at 0.07417 (1.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.56
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 : 0.386144

15m : -0.080271

1H : -0.005344

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.0006415160662
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 0.0724733
  4. ema21 : 0.0736509
  5. ema50 : 0.074471
  6. ema100 : 0.0747386
  7. price_ema9_diff : 0.0101642
  8. ema9_ema21_diff : -0.015989
  9. ema21_ema50_diff : -0.0110119
  10. price_ema100_diff : -0.0204528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.432612
  14. ema_slope_21 : -0.204668
  15. ema_slope_50 : -0.0915427
  16. ema_slope_100 : -0.0444065
  17. rsi : 0.478412
  18. adx : 0.215525
  19. kc_percentage : 0.465323
  20. kc_width_percentage : 0.153777
  21. volume_ema_diff : -0.509204
  22. volume_ema1 : 231051.42331242
  23. volume_ema2 : 470769.64870092
  24. chop : 45.785
  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 : 0.0383895
  32. ema9_ema21_diff : -0.00890973
  33. ema21_ema50_diff : -0.0232781
  34. price_ema100_diff : -0.0138191
  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 : 0.982698
  44. kc_width_percentage : 0.06063
  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 : 0.0714096
  52. ema21 : 0.0707455
  53. ema50 : 0.0709253
  54. ema100 : 0.0717941
  55. price_ema9_diff : 0.0252117
  56. ema9_ema21_diff : 0.00938673
  57. ema21_ema50_diff : -0.0025348
  58. price_ema100_diff : 0.0197215
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.169942
  62. ema_slope_21 : 0.0696272
  63. ema_slope_50 : -0.00916851
  64. ema_slope_100 : -0.0336769
  65. rsi : 0.732522
  66. adx : 0.213429
  67. kc_percentage : 1.4536
  68. kc_width_percentage : 0.0349809
  69. volume_ema_diff : 0.505979
  70. volume_ema1 : 30974.00237745
  71. volume_ema2 : 20567.342187258
  72. chop : 27.1079
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101925
  77. 5m_price_ema100_diff: 
    -0.000792431
  78. 5m_price: 
    101844
  79. 5m_correlation_with_coin: 
    0.386144
  80. btc_indicators
  81. 15m_ema100: 
    102107
  82. 15m_price_ema100_diff: 
    -0.002427
  83. 15m_price: 
    101859
  84. 15m_correlation_with_coin: 
    -0.080271
  85. btc_indicators
  86. 1H_ema100: 
    102483
  87. 1H_price_ema100_diff: 
    -0.00623104
  88. 1H_price: 
    101844
  89. 1H_correlation_with_coin: 
    -0.005344
    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] => -8.7546699875467
            [ms_dist_from_last_low_pct] => 8.1476014760148
            [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] => 0.07351
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32648619235479
            [ms_dist_from_last_low_pct] => 8.1476014760148
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.814404432133
            [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 12:40:00
                    [1] => 0.07351
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32648619235479
            [ms_dist_from_last_low_pct] => 6.17301840313
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.5207940878134
            [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
-0.33%
Dist From Last Low Pct
6.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.94%
TP to Pivot Distance
0.0035
4.97%
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 12:40:00 0.07351 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
8.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
8.26%
TP to Pivot Distance
0.0035
4.97%
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 0.07351 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.75%
Dist From Last Low Pct
8.15%
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
0.0210
28.27%
TP to Pivot Distance
0.0050
6.94%
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
12:41:22		 08 Nov 2025
18:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07321 0.07417 0.07129 2 0.2436
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 0.07321
  • Stop Loss: 0.07417
  • Take Profit: 0.07129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07417 - 0.07321 = 0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07321 - 0.07129 = 0.00192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00192 / 0.00096 = 2

📌 Position Size

Amount Margin Quantity Leverage
608.6416 100 8313.6395 6.09
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 0.07321 = 610.08

Donc, tu peux acheter 8333.33 avec un stoploss a 0.07417

Avec un position size USD de 610.08$

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 610.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.62 % 15.96 $
SL % Target SL $ Target
1.31 % 7.98 $
PNL PNL %
-7.98 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3386 % 102.08 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07129
            [entry_price] => 0.07321
            [stop_loss] => 0.074266
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07129
            [entry_price] => 0.07321
            [stop_loss] => 0.074362
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07129
            [entry_price] => 0.07321
            [stop_loss] => 0.074458
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07129
            [entry_price] => 0.07321
            [stop_loss] => 0.07465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00024
            [rr_ratio] => 7.58
            [high] => 0.07345000
            [low] => 0.07139000
            [mfe_pct] => 2.49
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 7.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T12:41:22-05:00
            [end_at] => 2025-11-08T14:41:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00381
            [rr_ratio] => 0.48
            [high] => 0.07702000
            [low] => 0.07139000
            [mfe_pct] => 2.49
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T12:41:22-05:00
            [end_at] => 2025-11-08T19:41:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07351000
            [high_after] => 0.07663000
            [low_before] => 0.06775000
            [low_after] => 0.07139000
            [is_new_high] => 
            [is_new_low] => 
        )

)