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Long Trade on KITE

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Long Trade on KITE 09 Nov 2025 at 23:37:34

Take profit at 0.09616 (4.86 %) and Stop Loss at 0.08947 (2.43 %)

Long Trade on KITE

The 09 Nov 2025 at 23:37:34

With 3586.935 KITE at 0.0917$ per unit.

Position size of 328.9219 $

Take profit at 0.09616 (4.86 %) and Stop Loss at 0.08947 (2.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.0476

15m : 0.028207

1H : -0.151747

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001486877628
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0926365
  4. ema21 : 0.0890185
  5. ema50 : 0.0837186
  6. ema100 : 0.0818588
  7. price_ema9_diff : -0.01011
  8. ema9_ema21_diff : 0.0406433
  9. ema21_ema50_diff : 0.0633059
  10. price_ema100_diff : 0.120221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.779482
  14. ema_slope_21 : 0.813022
  15. ema_slope_50 : 0.57726
  16. ema_slope_100 : 0.303329
  17. rsi : 0.560175
  18. adx : 0.549001
  19. kc_percentage : 0.617493
  20. kc_width_percentage : 0.222626
  21. volume_ema_diff : 0.321777
  22. volume_ema1 : 1080373.6909783
  23. volume_ema2 : 817364.34741768
  24. chop : 50.4178
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0953285
  28. ema21 : 0.0940045
  29. ema50 : 0.0913037
  30. ema100 : 0.087742
  31. price_ema9_diff : -0.0380632
  32. ema9_ema21_diff : 0.0140838
  33. ema21_ema50_diff : 0.0295801
  34. price_ema100_diff : 0.0451094
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.486485
  38. ema_slope_21 : 0.414517
  39. ema_slope_50 : 0.284243
  40. ema_slope_100 : 0.224239
  41. rsi : 0.487996
  42. adx : 0.362888
  43. kc_percentage : 0.255332
  44. kc_width_percentage : 0.107787
  45. volume_ema_diff : -0.0722583
  46. volume_ema1 : 259900.58540073
  47. volume_ema2 : 280143.28788889
  48. chop : 43.8643
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0945659
  52. ema21 : 0.0955497
  53. ema50 : 0.0946237
  54. ema100 : 0.0940039
  55. price_ema9_diff : -0.0303058
  56. ema9_ema21_diff : -0.0102969
  57. ema21_ema50_diff : 0.00978653
  58. price_ema100_diff : -0.0245086
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.274723
  62. ema_slope_21 : -0.0781076
  63. ema_slope_50 : 0.048306
  64. ema_slope_100 : 0.0397322
  65. rsi : 0.303015
  66. adx : 0.242781
  67. kc_percentage : -0.145505
  68. kc_width_percentage : 0.0648664
  69. volume_ema_diff : -0.0689489
  70. volume_ema1 : 95160.643156054
  71. volume_ema2 : 102207.76449804
  72. chop : 38.451
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105445
  77. 5m_price_ema100_diff: 
    0.00396127
  78. 5m_price: 
    105863
  79. 5m_correlation_with_coin: 
    0.0476
  80. btc_indicators
  81. 15m_ema100: 
    103977
  82. 15m_price_ema100_diff: 
    0.0180534
  83. 15m_price: 
    105855
  84. 15m_correlation_with_coin: 
    0.028207
  85. btc_indicators
  86. 1H_ema100: 
    102945
  87. 1H_price_ema100_diff: 
    0.0283468
  88. 1H_price: 
    105863
  89. 1H_correlation_with_coin: 
    -0.151747
    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] => 2025-11-06 20:00:00
                    [1] => 0.06634
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-09 00:00:00
                    [1] => 0.08643
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-09 15:00:00
                    [1] => 0.10265
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.0858
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 22:00:00
                    [1] => 0.09992
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.7261809447558
            [ms_dist_from_last_low_pct] => 7.4592074592075
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 16.456876456876
            [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] => 2025-11-09 05:15:00
                    [1] => 0.07878
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 08:00:00
                    [1] => 0.08857
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 09:30:00
                    [1] => 0.08226
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 12:00:00
                    [1] => 0.0942
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 15:00:00
                    [1] => 0.10265
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 17:00:00
                    [1] => 0.08603
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 17:45:00
                    [1] => 0.09081
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.0858
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-09 22:15:00
                    [1] => 0.09992
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 23:30:00
                    [1] => 0.09141
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.7261809447558
            [ms_dist_from_last_low_pct] => 0.86423804835357
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.3097035335302
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-09 15:20:00
                    [1] => 0.0998
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 15:35:00
                    [1] => 0.08913
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 17:00:00
                    [1] => 0.08603
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 17:45:00
                    [1] => 0.09081
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 18:35:00
                    [1] => 0.08951
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 19:10:00
                    [1] => 0.0858
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 20:25:00
                    [1] => 0.08869
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 21:10:00
                    [1] => 0.09773
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 22:25:00
                    [1] => 0.09992
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 23:35:00
                    [1] => 0.09141
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.7261809447558
            [ms_dist_from_last_low_pct] => 0.86423804835357
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.3097035335302
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-7.73%
Dist From Last Low Pct
0.86%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
4.10%
TP to Pivot Distance
0.0038
3.91%
DateTime Price Type
2025-11-09 15:20:00 0.0998 ↑ High
2025-11-09 15:35:00 0.08913 ↓ Low
2025-11-09 17:00:00 0.08603 ↓ Low
2025-11-09 17:45:00 0.09081 ↑ High
2025-11-09 18:35:00 0.08951 ↑ High
2025-11-09 19:10:00 0.0858 ↓ Low
2025-11-09 20:25:00 0.08869 ↓ Low
2025-11-09 21:10:00 0.09773 ↑ High
2025-11-09 22:25:00 0.09992 ↑ High
2025-11-09 23:35:00 0.09141 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.73%
Dist From Last Low Pct
0.86%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
11.95%
TP to Pivot Distance
0.0065
6.75%
DateTime Price Type
2025-11-09 05:15:00 0.07878 ↓ Low
2025-11-09 08:00:00 0.08857 ↑ High
2025-11-09 09:30:00 0.08226 ↓ Low
2025-11-09 12:00:00 0.0942 ↑ High
2025-11-09 15:00:00 0.10265 ↑ High
2025-11-09 17:00:00 0.08603 ↓ Low
2025-11-09 17:45:00 0.09081 ↑ High
2025-11-09 19:00:00 0.0858 ↓ Low
2025-11-09 22:15:00 0.09992 ↑ High
2025-11-09 23:30:00 0.09141 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.73%
Dist From Last Low Pct
7.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
16.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0231
25.85%
TP to Pivot Distance
0.0065
6.75%
DateTime Price Type
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
2025-11-09 00:00:00 0.08643 ↑ High
2025-11-09 15:00:00 0.10265 ↑ High
2025-11-09 19:00:00 0.0858 ↓ Low
2025-11-09 22:00:00 0.09992 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
23:37:34		 10 Nov 2025
00:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0917 0.08947 0.09616 2 0.2581
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 0.0917
  • Stop Loss: 0.08947
  • Take Profit: 0.09616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08947 - 0.0917 = -0.00223

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0917 - 0.09616 = -0.00446

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00446 / -0.00223 = 2

📌 Position Size

Amount Margin Quantity Leverage
328.9219 100 3586.935 3.29
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 -0.00223

Taille de position = 8 / -0.00223 = -3587.44

Taille de position USD = -3587.44 x 0.0917 = -328.97

Donc, tu peux acheter -3587.44 avec un stoploss a 0.08947

Avec un position size USD de -328.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3587.44 x -0.00223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3587.44 x -0.00446 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3587.44
  • Taille de position USD -328.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.86 % 16 $
SL % Target SL $ Target
2.43 % 8 $
PNL PNL %
-8 $ -2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5845 % 106.28 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09616
            [entry_price] => 0.0917
            [stop_loss] => 0.089247
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09616
            [entry_price] => 0.0917
            [stop_loss] => 0.089024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09616
            [entry_price] => 0.0917
            [stop_loss] => 0.088801
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09616
            [entry_price] => 0.0917
            [stop_loss] => 0.088355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00237
            [rr_ratio] => 0.54
            [high] => 0.09297000
            [low] => 0.08933000
            [mfe_pct] => 1.38
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T23:37:34-05:00
            [end_at] => 2025-11-10T01:37:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00802
            [rr_ratio] => 0.16
            [high] => 0.09297000
            [low] => 0.08368000
            [mfe_pct] => 1.38
            [mae_pct] => 8.75
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T23:37:34-05:00
            [end_at] => 2025-11-10T06:37:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09992000
            [high_after] => 0.09297000
            [low_before] => 0.08691000
            [low_after] => 0.08387000
            [is_new_high] => 
            [is_new_low] => 
        )

)