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Long Trade on KITE

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Long Trade on KITE 10 Nov 2025 at 00:35:52

Take profit at 0.09328 (3.86 %) and Stop Loss at 0.08808 (1.93 %)

Long Trade on KITE

The 10 Nov 2025 at 00:35:52

With 4614.974 KITE at 0.08981$ per unit.

Position size of 414.4708 $

Take profit at 0.09328 (3.86 %) and Stop Loss at 0.08808 (1.93 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.84
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 : 0.011843

15m : 0.11656

1H : -0.051528

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001155658362
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0921608
  4. ema21 : 0.0891365
  5. ema50 : 0.0839224
  6. ema100 : 0.0816116
  7. price_ema9_diff : -0.0255081
  8. ema9_ema21_diff : 0.0339287
  9. ema21_ema50_diff : 0.0621302
  10. price_ema100_diff : 0.100454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.556649
  14. ema_slope_21 : 0.70373
  15. ema_slope_50 : 0.543422
  16. ema_slope_100 : 0.304444
  17. rsi : 0.531053
  18. adx : 0.528024
  19. kc_percentage : 0.520659
  20. kc_width_percentage : 0.222073
  21. volume_ema_diff : 0.0923317
  22. volume_ema1 : 869141.75765779
  23. volume_ema2 : 795675.66835132
  24. chop : 50.9145
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0924562
  28. ema21 : 0.092891
  29. ema50 : 0.091186
  30. ema100 : 0.0879686
  31. price_ema9_diff : -0.0286213
  32. ema9_ema21_diff : -0.00468114
  33. ema21_ema50_diff : 0.0186978
  34. price_ema100_diff : 0.0209322
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0775547
  38. ema_slope_21 : 0.13081
  39. ema_slope_50 : 0.169581
  40. ema_slope_100 : 0.167235
  41. rsi : 0.420298
  42. adx : 0.280553
  43. kc_percentage : 0.158193
  44. kc_width_percentage : 0.101364
  45. volume_ema_diff : -0.481302
  46. volume_ema1 : 134312.5595357
  47. volume_ema2 : 258941.96589598
  48. chop : 46.1667
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0906566
  52. ema21 : 0.092216
  53. ema50 : 0.0930233
  54. ema100 : 0.0921113
  55. price_ema9_diff : -0.00933938
  56. ema9_ema21_diff : -0.0169104
  57. ema21_ema50_diff : -0.0086784
  58. price_ema100_diff : -0.0249847
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.352927
  62. ema_slope_21 : -0.294462
  63. ema_slope_50 : -0.12249
  64. ema_slope_100 : -0.0315622
  65. rsi : 0.305336
  66. adx : 0.312535
  67. kc_percentage : -0.0383345
  68. kc_width_percentage : 0.0477361
  69. volume_ema_diff : -0.690996
  70. volume_ema1 : 25240.339247445
  71. volume_ema2 : 81683.116963936
  72. chop : 49.9078
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105592
  77. 5m_price_ema100_diff: 
    0.00388986
  78. 5m_price: 
    106003
  79. 5m_correlation_with_coin: 
    0.011843
  80. btc_indicators
  81. 15m_ema100: 
    104148
  82. 15m_price_ema100_diff: 
    0.0178418
  83. 15m_price: 
    106006
  84. 15m_correlation_with_coin: 
    0.11656
  85. btc_indicators
  86. 1H_ema100: 
    103006
  87. 1H_price_ema100_diff: 
    0.0291
  88. 1H_price: 
    106003
  89. 1H_correlation_with_coin: 
    -0.051528
    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] => -9.197357886309
            [ms_dist_from_last_low_pct] => 5.7459207459207
            [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] => -9.197357886309
            [ms_dist_from_last_low_pct] => 1.5672226575618
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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 16:20:00
                    [1] => 0.09072
                    [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] => -9.197357886309
            [ms_dist_from_last_low_pct] => 1.5672226575618
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 3
            [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
-9.20%
Dist From Last Low Pct
1.57%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 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
0.0023
2.59%
TP to Pivot Distance
0.0066
7.12%
DateTime Price Type
2025-11-09 16:20:00 0.09072 ↑ 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
-9.20%
Dist From Last Low Pct
1.57%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0093
10.56%
TP to Pivot Distance
0.0094
10.05%
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
-9.20%
Dist From Last Low Pct
5.75%
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
0.0217
24.68%
TP to Pivot Distance
0.0094
10.05%
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
00:35:52		 10 Nov 2025
03:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08981 0.08808 0.09328 2.01 0.2408
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 0.08981
  • Stop Loss: 0.08808
  • Take Profit: 0.09328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08808 - 0.08981 = -0.00173

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08981 - 0.09328 = -0.00347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00347 / -0.00173 = 2.0058

📌 Position Size

Amount Margin Quantity Leverage
414.4708 100 4614.974 4.14
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 -0.00173

Taille de position = 8 / -0.00173 = -4624.28

Taille de position USD = -4624.28 x 0.08981 = -415.31

Donc, tu peux acheter -4624.28 avec un stoploss a 0.08808

Avec un position size USD de -415.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4624.28 x -0.00173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4624.28 x -0.00347 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -4624.28
  • Taille de position USD -415.31
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0058

📌 Peformances

TP % Target TP $ Target
3.86 % 16.01 $
SL % Target SL $ Target
1.93 % 7.98 $
PNL PNL %
-7.98 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8303 % 198.84 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09328
            [entry_price] => 0.08981
            [stop_loss] => 0.087907
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09328
            [entry_price] => 0.08981
            [stop_loss] => 0.087734
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09328
            [entry_price] => 0.08981
            [stop_loss] => 0.087561
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09328
            [entry_price] => 0.08981
            [stop_loss] => 0.087215
            [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] => 0.00206
            [max_drawdown] => 0.00075
            [rr_ratio] => 2.75
            [high] => 0.09187000
            [low] => 0.08906000
            [mfe_pct] => 2.29
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T00:35:52-05:00
            [end_at] => 2025-11-10T02:35:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00768
            [rr_ratio] => 0.27
            [high] => 0.09187000
            [low] => 0.08213000
            [mfe_pct] => 2.29
            [mae_pct] => 8.55
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T00:35:52-05:00
            [end_at] => 2025-11-10T07:35:52-05:00
        )

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

)