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Short Trade on KITE

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Short Trade on KITE 11 Nov 2025 at 07:25:48

Take profit at 0.08096 (2.77 %) and Stop Loss at 0.08443 (1.39 %)

Short Trade on KITE

The 11 Nov 2025 at 07:25:48

With 6913.48 KITE at 0.08327$ per unit.

Position size of 575.6855 $

Take profit at 0.08096 (2.77 %) and Stop Loss at 0.08443 (1.39 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.309977

15m : 0.037297

1H : -0.152805

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007714397563
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0825773
  4. ema21 : 0.0836406
  5. ema50 : 0.0838029
  6. ema100 : 0.0813815
  7. price_ema9_diff : 0.00838778
  8. ema9_ema21_diff : -0.0127126
  9. ema21_ema50_diff : -0.00193723
  10. price_ema100_diff : 0.0232052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191859
  14. ema_slope_21 : -0.177881
  15. ema_slope_50 : -0.0497966
  16. ema_slope_100 : 0.0469427
  17. rsi : 0.479597
  18. adx : 0.115762
  19. kc_percentage : 0.472283
  20. kc_width_percentage : 0.130126
  21. volume_ema_diff : -0.317467
  22. volume_ema1 : 395849.13585821
  23. volume_ema2 : 579971.29727919
  24. chop : 57.0487
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0814413
  28. ema21 : 0.0820089
  29. ema50 : 0.0829032
  30. ema100 : 0.0834372
  31. price_ema9_diff : 0.0224532
  32. ema9_ema21_diff : -0.00692132
  33. ema21_ema50_diff : -0.0107867
  34. price_ema100_diff : -0.00200482
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.22843
  38. ema_slope_21 : -0.177489
  39. ema_slope_50 : -0.106264
  40. ema_slope_100 : -0.0610254
  41. rsi : 0.508738
  42. adx : 0.151261
  43. kc_percentage : 0.764859
  44. kc_width_percentage : 0.0593114
  45. volume_ema_diff : -0.679036
  46. volume_ema1 : 48916.86592351
  47. volume_ema2 : 152406.48995018
  48. chop : 37.4801
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0821267
  52. ema21 : 0.0815429
  53. ema50 : 0.0818301
  54. ema100 : 0.0823265
  55. price_ema9_diff : 0.013921
  56. ema9_ema21_diff : 0.00715921
  57. ema21_ema50_diff : -0.00350979
  58. price_ema100_diff : 0.0114595
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.14845
  62. ema_slope_21 : 0.0446911
  63. ema_slope_50 : -0.0197918
  64. ema_slope_100 : -0.0245572
  65. rsi : 0.619589
  66. adx : 0.25178
  67. kc_percentage : 1.03905
  68. kc_width_percentage : 0.0382065
  69. volume_ema_diff : -0.400347
  70. volume_ema1 : 20944.918573964
  71. volume_ema2 : 34928.437605611
  72. chop : 30.5911
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105300
  77. 5m_price_ema100_diff: 
    -0.00345174
  78. 5m_price: 
    104937
  79. 5m_correlation_with_coin: 
    0.309977
  80. btc_indicators
  81. 15m_ema100: 
    105618
  82. 15m_price_ema100_diff: 
    -0.00577551
  83. 15m_price: 
    105008
  84. 15m_correlation_with_coin: 
    0.037297
  85. btc_indicators
  86. 1H_ema100: 
    103985
  87. 1H_price_ema100_diff: 
    0.00914735
  88. 1H_price: 
    104937
  89. 1H_correlation_with_coin: 
    -0.152805
    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] => 2025-11-07 21:00:00
                    [1] => 0.0803
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-10 07:00:00
                    [1] => 0.08213
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 17:00:00
                    [1] => 0.08281
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 0.08761
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 05:00:00
                    [1] => 0.07892
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8237644104554
            [ms_dist_from_last_low_pct] => 6.7663456664977
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.011150532184
            [ms_bos_up] => 0
            [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] => 2025-11-10 15:30:00
                    [1] => 0.08593
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 17:00:00
                    [1] => 0.08281
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 17:30:00
                    [1] => 0.08567
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 18:45:00
                    [1] => 0.08306
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 0.08761
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 01:15:00
                    [1] => 0.08206
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 02:30:00
                    [1] => 0.0857
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 02:45:00
                    [1] => 0.08232
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 05:30:00
                    [1] => 0.07892
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 07:15:00
                    [1] => 0.08429
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.035591410606243
            [ms_dist_from_last_low_pct] => 6.7663456664977
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.8043588443994
            [ms_bos_up] => 0
            [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] => 2025-11-11 01:20:00
                    [1] => 0.08206
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 02:30:00
                    [1] => 0.0857
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 02:50:00
                    [1] => 0.08232
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 03:05:00
                    [1] => 0.0855
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 03:50:00
                    [1] => 0.0829
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 04:05:00
                    [1] => 0.08528
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 05:30:00
                    [1] => 0.07892
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 06:10:00
                    [1] => 0.08168
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 06:50:00
                    [1] => 0.07964
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 07:25:00
                    [1] => 0.08429
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.035591410606243
            [ms_dist_from_last_low_pct] => 5.8011049723757
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.8387744851833
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.04%
Dist From Last Low Pct
5.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.50%
TP to Pivot Distance
0.0020
2.52%
DateTime Price Type
2025-11-11 01:20:00 0.08206 ↓ Low
2025-11-11 02:30:00 0.0857 ↑ High
2025-11-11 02:50:00 0.08232 ↓ Low
2025-11-11 03:05:00 0.0855 ↑ High
2025-11-11 03:50:00 0.0829 ↓ Low
2025-11-11 04:05:00 0.08528 ↑ High
2025-11-11 05:30:00 0.07892 ↓ Low
2025-11-11 06:10:00 0.08168 ↑ High
2025-11-11 06:50:00 0.07964 ↓ Low
2025-11-11 07:25:00 0.08429 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
6.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
3.77%
TP to Pivot Distance
0.0020
2.52%
DateTime Price Type
2025-11-10 15:30:00 0.08593 ↑ High
2025-11-10 17:00:00 0.08281 ↓ Low
2025-11-10 17:30:00 0.08567 ↑ High
2025-11-10 18:45:00 0.08306 ↓ Low
2025-11-10 21:00:00 0.08761 ↑ High
2025-11-11 01:15:00 0.08206 ↓ Low
2025-11-11 02:30:00 0.0857 ↑ High
2025-11-11 02:45:00 0.08232 ↓ Low
2025-11-11 05:30:00 0.07892 ↓ Low
2025-11-11 07:15:00 0.08429 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
6.77%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
21.58%
TP to Pivot Distance
0.0132
16.32%
DateTime Price Type
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
2025-11-10 07:00:00 0.08213 ↓ Low
2025-11-10 17:00:00 0.08281 ↓ Low
2025-11-10 21:00:00 0.08761 ↑ High
2025-11-11 05:00:00 0.07892 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
07:25:48		 11 Nov 2025
07:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08327 0.08443 0.08096 1.99 0.2658
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 0.08327
  • Stop Loss: 0.08443
  • Take Profit: 0.08096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08443 - 0.08327 = 0.00116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08327 - 0.08096 = 0.00231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00231 / 0.00116 = 1.9914

📌 Position Size

Amount Margin Quantity Leverage
575.6855 100 6913.48 5.76
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 0.00116

Taille de position = 8 / 0.00116 = 6896.55

Taille de position USD = 6896.55 x 0.08327 = 574.28

Donc, tu peux acheter 6896.55 avec un stoploss a 0.08443

Avec un position size USD de 574.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6896.55 x 0.00116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6896.55 x 0.00231 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 6896.55
  • Taille de position USD 574.28
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9914

📌 Peformances

TP % Target TP $ Target
2.77 % 15.97 $
SL % Target SL $ Target
1.39 % 8.02 $
PNL PNL %
-8.02 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9935 % 143.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08096
            [entry_price] => 0.08327
            [stop_loss] => 0.084546
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08096
            [entry_price] => 0.08327
            [stop_loss] => 0.084662
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08096
            [entry_price] => 0.08327
            [stop_loss] => 0.084778
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08096
            [entry_price] => 0.08327
            [stop_loss] => 0.08501
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073999999999999
            [max_drawdown] => 0.00333
            [rr_ratio] => 0.22
            [high] => 0.08660000
            [low] => 0.08253000
            [mfe_pct] => 0.89
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T07:25:48-05:00
            [end_at] => 2025-11-11T09:25:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00413
            [max_drawdown] => 0.00333
            [rr_ratio] => 1.24
            [high] => 0.08660000
            [low] => 0.07914000
            [mfe_pct] => 4.96
            [mae_pct] => 4
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T07:25:48-05:00
            [end_at] => 2025-11-11T14:25:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08528000
            [high_after] => 0.08660000
            [low_before] => 0.07892000
            [low_after] => 0.07951000
            [is_new_high] => 
            [is_new_low] => 
        )

)