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Long Trade on KITE

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Long Trade on KITE 09 Nov 2025 at 23:47:29

Take profit at 0.09552 (4.66 %) and Stop Loss at 0.08914 (2.33 %)

Long Trade on KITE

The 09 Nov 2025 at 23:47:29

With 3760.5045 KITE at 0.09127$ per unit.

Position size of 343.2212 $

Take profit at 0.09552 (4.66 %) and Stop Loss at 0.08914 (2.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.7
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 : 0.043491

15m : 0.039227

1H : 0.007925

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00141824942
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0925505
  4. ema21 : 0.0889794
  5. ema50 : 0.0837018
  6. ema100 : 0.0818503
  7. price_ema9_diff : -0.0138363
  8. ema9_ema21_diff : 0.0401339
  9. ema21_ema50_diff : 0.0630531
  10. price_ema100_diff : 0.115084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.771022
  14. ema_slope_21 : 0.809006
  15. ema_slope_50 : 0.575465
  16. ema_slope_100 : 0.302431
  17. rsi : 0.553885
  18. adx : 0.547024
  19. kc_percentage : 0.597254
  20. kc_width_percentage : 0.226392
  21. volume_ema_diff : 0.364876
  22. volume_ema1 : 1122339.7251917
  23. volume_ema2 : 822301.52791337
  24. chop : 50.4433
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0942768
  28. ema21 : 0.093632
  29. ema50 : 0.0912605
  30. ema100 : 0.087891
  31. price_ema9_diff : -0.0318933
  32. ema9_ema21_diff : 0.00688601
  33. ema21_ema50_diff : 0.0259857
  34. price_ema100_diff : 0.0384452
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.31392
  38. ema_slope_21 : 0.340739
  39. ema_slope_50 : 0.256126
  40. ema_slope_100 : 0.208094
  41. rsi : 0.447672
  42. adx : 0.334056
  43. kc_percentage : 0.245508
  44. kc_width_percentage : 0.105385
  45. volume_ema_diff : -0.218639
  46. volume_ema1 : 215682.86080049
  47. volume_ema2 : 276035.13262384
  48. chop : 52.5069
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0934721
  52. ema21 : 0.0948591
  53. ema50 : 0.0943208
  54. ema100 : 0.0933856
  55. price_ema9_diff : -0.0235597
  56. ema9_ema21_diff : -0.0146216
  57. ema21_ema50_diff : 0.00570705
  58. price_ema100_diff : -0.0226553
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.385782
  62. ema_slope_21 : -0.166343
  63. ema_slope_50 : 0.00201237
  64. ema_slope_100 : 0.0272141
  65. rsi : 0.288654
  66. adx : 0.270573
  67. kc_percentage : -0.137897
  68. kc_width_percentage : 0.0609647
  69. volume_ema_diff : -0.287647
  70. volume_ema1 : 69785.031967876
  71. volume_ema2 : 97964.170469246
  72. chop : 35.0213
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105472
  77. 5m_price_ema100_diff: 
    0.00326914
  78. 5m_price: 
    105817
  79. 5m_correlation_with_coin: 
    0.043491
  80. btc_indicators
  81. 15m_ema100: 
    104036
  82. 15m_price_ema100_diff: 
    0.0171122
  83. 15m_price: 
    105817
  84. 15m_correlation_with_coin: 
    0.039227
  85. btc_indicators
  86. 1H_ema100: 
    102944
  87. 1H_price_ema100_diff: 
    0.0279053
  88. 1H_price: 
    105817
  89. 1H_correlation_with_coin: 
    0.007925
    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] => -8.466773418735
            [ms_dist_from_last_low_pct] => 6.5967365967366
            [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 23:45:00
                    [1] => 0.09074
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.466773418735
            [ms_dist_from_last_low_pct] => 0.7934758651091
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.116817280141
            [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 15:30:00
                    [1] => 0.0963
                    [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 23:45:00
                    [1] => 0.09074
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.466773418735
            [ms_dist_from_last_low_pct] => 0.7934758651091
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.116817280141
            [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
-8.47%
Dist From Last Low Pct
0.79%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
3.75%
TP to Pivot Distance
0.0044
4.61%
DateTime Price Type
2025-11-09 15:30:00 0.0963 ↑ 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 23:45:00 0.09074 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.47%
Dist From Last Low Pct
0.79%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
11.62%
TP to Pivot Distance
0.0071
7.46%
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 23:45:00 0.09074 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.47%
Dist From Last Low Pct
6.60%
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
0.0228
25.58%
TP to Pivot Distance
0.0071
7.46%
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
23:47:29		 10 Nov 2025
02:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09127 0.08914 0.09552 2 0.2698
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 0.09127
  • Stop Loss: 0.08914
  • Take Profit: 0.09552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08914 - 0.09127 = -0.00213

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09127 - 0.09552 = -0.00425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00425 / -0.00213 = 1.9953

📌 Position Size

Amount Margin Quantity Leverage
343.2212 100 3760.5045 3.43
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 -0.00213

Taille de position = 8 / -0.00213 = -3755.87

Taille de position USD = -3755.87 x 0.09127 = -342.8

Donc, tu peux acheter -3755.87 avec un stoploss a 0.08914

Avec un position size USD de -342.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3755.87 x -0.00213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3755.87 x -0.00425 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -3755.87
  • Taille de position USD -342.8
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9953

📌 Peformances

TP % Target TP $ Target
4.66 % 15.98 $
SL % Target SL $ Target
2.33 % 8.01 $
PNL PNL %
-8.01 $ -2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4214 % 103.76 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09552
            [entry_price] => 0.09127
            [stop_loss] => 0.088927
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09552
            [entry_price] => 0.09127
            [stop_loss] => 0.088714
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09552
            [entry_price] => 0.09127
            [stop_loss] => 0.088501
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09552
            [entry_price] => 0.09127
            [stop_loss] => 0.088075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.88
            [high] => 0.09297000
            [low] => 0.08933000
            [mfe_pct] => 1.86
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T23:47:29-05:00
            [end_at] => 2025-11-10T01:47:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00771
            [rr_ratio] => 0.22
            [high] => 0.09297000
            [low] => 0.08356000
            [mfe_pct] => 1.86
            [mae_pct] => 8.45
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T23:47:29-05:00
            [end_at] => 2025-11-10T06:47:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09992000
            [high_after] => 0.09297000
            [low_before] => 0.08768000
            [low_after] => 0.08368000
            [is_new_high] => 
            [is_new_low] => 
        )

)