Web3Way Logo

Short Trade on KITE

Previous Trade Next Trade

Short Trade on KITE 08 Nov 2025 at 12:51:45

Take profit at 0.07126 (2.56 %) and Stop Loss at 0.07406 (1.27 %)

Short Trade on KITE

The 08 Nov 2025 at 12:51:45

With 8559.6954 KITE at 0.07313$ per unit.

Position size of 625.9705 $

Take profit at 0.07126 (2.56 %) and Stop Loss at 0.07406 (1.27 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.375763

15m : 0.010285

1H : 0.126481

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0006230751291
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0724573
  4. ema21 : 0.0736436
  5. ema50 : 0.0744679
  6. ema100 : 0.074737
  7. price_ema9_diff : 0.00928326
  8. ema9_ema21_diff : -0.016109
  9. ema21_ema50_diff : -0.0110679
  10. price_ema100_diff : -0.0215024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.434356
  14. ema_slope_21 : -0.20547
  15. ema_slope_50 : -0.0918899
  16. ema_slope_100 : -0.0445822
  17. rsi : 0.475924
  18. adx : 0.21474
  19. kc_percentage : 0.459097
  20. kc_width_percentage : 0.154711
  21. volume_ema_diff : -0.481358
  22. volume_ema1 : 245012.59060242
  23. volume_ema2 : 472412.13897033
  24. chop : 45.7946
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0713827
  28. ema21 : 0.0714976
  29. ema50 : 0.0729226
  30. ema100 : 0.0742353
  31. price_ema9_diff : 0.0244775
  32. ema9_ema21_diff : -0.00160706
  33. ema21_ema50_diff : -0.0195411
  34. price_ema100_diff : -0.0148895
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0059044
  38. ema_slope_21 : -0.145604
  39. ema_slope_50 : -0.153838
  40. ema_slope_100 : -0.108516
  41. rsi : 0.597671
  42. adx : 0.227009
  43. kc_percentage : 0.842673
  44. kc_width_percentage : 0.0670044
  45. volume_ema_diff : -0.198356
  46. volume_ema1 : 50718.106881445
  47. volume_ema2 : 63267.628229725
  48. chop : 39.4855
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.072083
  52. ema21 : 0.0711879
  53. ema50 : 0.0711215
  54. ema100 : 0.0719554
  55. price_ema9_diff : 0.0145242
  56. ema9_ema21_diff : 0.0125741
  57. ema21_ema50_diff : 0.000933598
  58. price_ema100_diff : 0.0163236
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.275581
  62. ema_slope_21 : 0.137872
  63. ema_slope_50 : 0.0257055
  64. ema_slope_100 : -0.0179074
  65. rsi : 0.703353
  66. adx : 0.247687
  67. kc_percentage : 1.27504
  68. kc_width_percentage : 0.0335913
  69. volume_ema_diff : 0.134924
  70. volume_ema1 : 23331.426081459
  71. volume_ema2 : 20557.681812558
  72. chop : 25.3249
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101935
  77. 5m_price_ema100_diff: 
    -0.00044294
  78. 5m_price: 
    101890
  79. 5m_correlation_with_coin: 
    0.375763
  80. btc_indicators
  81. 15m_ema100: 
    102166
  82. 15m_price_ema100_diff: 
    -0.00270059
  83. 15m_price: 
    101890
  84. 15m_correlation_with_coin: 
    0.010285
  85. btc_indicators
  86. 1H_ema100: 
    102484
  87. 1H_price_ema100_diff: 
    -0.00579677
  88. 1H_price: 
    101890
  89. 1H_correlation_with_coin: 
    0.126481
    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] => -9.4520547945205
            [ms_dist_from_last_low_pct] => 7.3210332103321
            [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] => -1.0882873078493
            [ms_dist_from_last_low_pct] => 7.3210332103321
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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] => -1.0882873078493
            [ms_dist_from_last_low_pct] => 5.3615418055354
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [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
-1.09%
Dist From Last Low Pct
5.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.0016
2.09%
TP to Pivot Distance
0.0035
4.93%
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
-1.09%
Dist From Last Low Pct
7.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0062
8.43%
TP to Pivot Distance
0.0035
4.93%
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
-9.45%
Dist From Last Low Pct
7.32%
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
0.0211
28.46%
TP to Pivot Distance
0.0049
6.90%
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
12:51:45		 08 Nov 2025
18:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07313 0.07406 0.07126 2.01 0.2494
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 0.07313
  • Stop Loss: 0.07406
  • Take Profit: 0.07126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07406 - 0.07313 = 0.00093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07313 - 0.07126 = 0.00187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00187 / 0.00093 = 2.0108

📌 Position Size

Amount Margin Quantity Leverage
625.9705 100 8559.6954 6.26
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 0.00093

Taille de position = 8 / 0.00093 = 8602.15

Taille de position USD = 8602.15 x 0.07313 = 629.08

Donc, tu peux acheter 8602.15 avec un stoploss a 0.07406

Avec un position size USD de 629.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8602.15 x 0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8602.15 x 0.00187 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 8602.15
  • Taille de position USD 629.08
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0108

📌 Peformances

TP % Target TP $ Target
2.56 % 16.01 $
SL % Target SL $ Target
1.27 % 7.96 $
PNL PNL %
-7.96 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4495 % 113.98 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07126
            [entry_price] => 0.07313
            [stop_loss] => 0.074153
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07126
            [entry_price] => 0.07313
            [stop_loss] => 0.074246
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07126
            [entry_price] => 0.07313
            [stop_loss] => 0.074339
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07126
            [entry_price] => 0.07313
            [stop_loss] => 0.074525
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 8.7
            [high] => 0.07333000
            [low] => 0.07139000
            [mfe_pct] => 2.38
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T12:51:45-05:00
            [end_at] => 2025-11-08T14:51:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00389
            [rr_ratio] => 0.45
            [high] => 0.07702000
            [low] => 0.07139000
            [mfe_pct] => 2.38
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T12:51:45-05:00
            [end_at] => 2025-11-08T19:51:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07351000
            [high_after] => 0.07702000
            [low_before] => 0.06775000
            [low_after] => 0.07139000
            [is_new_high] => 
            [is_new_low] => 
        )

)