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Long Trade on KITE

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Long Trade on KITE 10 Nov 2025 at 00:26:15

Take profit at 0.09317 (3.98 %) and Stop Loss at 0.08782 (1.99 %)

Long Trade on KITE

The 10 Nov 2025 at 00:26:15

With 4482.8089 KITE at 0.0896$ per unit.

Position size of 401.6597 $

Take profit at 0.09317 (3.98 %) and Stop Loss at 0.08782 (1.99 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -6.0E-5

15m : 0.071827

1H : -0.166836

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001189730237
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0921188
  4. ema21 : 0.0891174
  5. ema50 : 0.0839142
  6. ema100 : 0.0816075
  7. price_ema9_diff : -0.0273434
  8. ema9_ema21_diff : 0.0336789
  9. ema21_ema50_diff : 0.0620069
  10. price_ema100_diff : 0.0979377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.552597
  14. ema_slope_21 : 0.701794
  15. ema_slope_50 : 0.542551
  16. ema_slope_100 : 0.304004
  17. rsi : 0.528063
  18. adx : 0.528024
  19. kc_percentage : 0.511133
  20. kc_width_percentage : 0.222593
  21. volume_ema_diff : 0.0721774
  22. volume_ema1 : 850790.72600779
  23. volume_ema2 : 793516.72345132
  24. chop : 50.9145
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0930282
  28. ema21 : 0.093161
  29. ema50 : 0.09123
  30. ema100 : 0.087951
  31. price_ema9_diff : -0.0368519
  32. ema9_ema21_diff : -0.00142561
  33. ema21_ema50_diff : 0.0211665
  34. price_ema100_diff : 0.0187487
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0253679
  38. ema_slope_21 : 0.194429
  39. ema_slope_50 : 0.197534
  40. ema_slope_100 : 0.180822
  41. rsi : 0.420413
  42. adx : 0.293747
  43. kc_percentage : 0.119312
  44. kc_width_percentage : 0.105812
  45. volume_ema_diff : -0.386915
  46. volume_ema1 : 163300.99326355
  47. volume_ema2 : 266359.83829036
  48. chop : 47.9294
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0909654
  52. ema21 : 0.0926479
  53. ema50 : 0.093297
  54. ema100 : 0.0924543
  55. price_ema9_diff : -0.0150104
  56. ema9_ema21_diff : -0.0181608
  57. ema21_ema50_diff : -0.00695686
  58. price_ema100_diff : -0.030873
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.425947
  62. ema_slope_21 : -0.310378
  63. ema_slope_50 : -0.116942
  64. ema_slope_100 : -0.030474
  65. rsi : 0.270381
  66. adx : 0.304724
  67. kc_percentage : -0.166844
  68. kc_width_percentage : 0.0494123
  69. volume_ema_diff : -0.600665
  70. volume_ema1 : 32191.03953425
  71. volume_ema2 : 80611.713457624
  72. chop : 43.0769
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105545
  77. 5m_price_ema100_diff: 
    0.00517985
  78. 5m_price: 
    106092
  79. 5m_correlation_with_coin: 
    -6.0E-5
  80. btc_indicators
  81. 15m_ema100: 
    104137
  82. 15m_price_ema100_diff: 
    0.021094
  83. 15m_price: 
    106333
  84. 15m_correlation_with_coin: 
    0.071827
  85. btc_indicators
  86. 1H_ema100: 
    103007
  87. 1H_price_ema100_diff: 
    0.0299436
  88. 1H_price: 
    106092
  89. 1H_correlation_with_coin: 
    -0.166836
    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] => -9.7277822257806
            [ms_dist_from_last_low_pct] => 5.1282051282051
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [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] => 2025-11-10 00:15:00
                    [1] => 0.08933
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.7277822257806
            [ms_dist_from_last_low_pct] => 0.97391693719914
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.8549199597
            [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 16:10:00
                    [1] => 0.09099
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-09 23:45:00
                    [1] => 0.09074
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 00:20:00
                    [1] => 0.08933
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.7277822257806
            [ms_dist_from_last_low_pct] => 0.97391693719914
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5784171051159
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.73%
Dist From Last Low Pct
0.97%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.30%
TP to Pivot Distance
0.0067
7.24%
DateTime Price Type
2025-11-09 16:10:00 0.09099 ↑ High
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
2025-11-10 00:20:00 0.08933 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.73%
Dist From Last Low Pct
0.97%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
10.29%
TP to Pivot Distance
0.0095
10.17%
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
2025-11-10 00:15:00 0.08933 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.73%
Dist From Last Low Pct
5.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
0.0215
24.46%
TP to Pivot Distance
0.0095
10.17%
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
10 Nov 2025
00:26:15		 10 Nov 2025
03:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0896 0.08782 0.09317 2.01 0.2486
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 0.0896
  • Stop Loss: 0.08782
  • Take Profit: 0.09317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08782 - 0.0896 = -0.00178

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0896 - 0.09317 = -0.00357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00357 / -0.00178 = 2.0056

📌 Position Size

Amount Margin Quantity Leverage
401.6597 100 4482.8089 4.02
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 -0.00178

Taille de position = 8 / -0.00178 = -4494.38

Taille de position USD = -4494.38 x 0.0896 = -402.7

Donc, tu peux acheter -4494.38 avec un stoploss a 0.08782

Avec un position size USD de -402.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4494.38 x -0.00178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4494.38 x -0.00357 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -4494.38
  • Taille de position USD -402.7
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target TP $ Target
3.98 % 16 $
SL % Target SL $ Target
1.99 % 7.98 $
PNL PNL %
-7.98 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6049 % 181.46 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09317
            [entry_price] => 0.0896
            [stop_loss] => 0.087642
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09317
            [entry_price] => 0.0896
            [stop_loss] => 0.087464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09317
            [entry_price] => 0.0896
            [stop_loss] => 0.087286
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09317
            [entry_price] => 0.0896
            [stop_loss] => 0.08693
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 0.00054
            [rr_ratio] => 4.2
            [high] => 0.09187000
            [low] => 0.08906000
            [mfe_pct] => 2.53
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T00:26:15-05:00
            [end_at] => 2025-11-10T02:26:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 0.00747
            [rr_ratio] => 0.3
            [high] => 0.09187000
            [low] => 0.08213000
            [mfe_pct] => 2.53
            [mae_pct] => 8.34
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T00:26:15-05:00
            [end_at] => 2025-11-10T07:26:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09992000
            [high_after] => 0.09187000
            [low_before] => 0.08933000
            [low_after] => 0.08368000
            [is_new_high] => 
            [is_new_low] => 
        )

)