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Short Trade on KITE

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Short Trade on KITE 11 Nov 2025 at 17:43:14

Take profit at 0.07858 (1.86 %) and Stop Loss at 0.08081 (0.92 %)

Short Trade on KITE

The 11 Nov 2025 at 17:43:14

With 10760.4716 KITE at 0.08007$ per unit.

Position size of 861.591 $

Take profit at 0.07858 (1.86 %) and Stop Loss at 0.08081 (0.92 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.247287

15m : -0.003214

1H : 0.072915

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004956412261
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0804171
  4. ema21 : 0.0818389
  5. ema50 : 0.0829708
  6. ema100 : 0.0820748
  7. price_ema9_diff : -0.00431655
  8. ema9_ema21_diff : -0.0173737
  9. ema21_ema50_diff : -0.0136414
  10. price_ema100_diff : -0.0244266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.247658
  14. ema_slope_21 : -0.214035
  15. ema_slope_50 : -0.112614
  16. ema_slope_100 : -0.0230829
  17. rsi : 0.424615
  18. adx : 0.114618
  19. kc_percentage : 0.327524
  20. kc_width_percentage : 0.121295
  21. volume_ema_diff : -0.729487
  22. volume_ema1 : 118357.40029646
  23. volume_ema2 : 437529.90676667
  24. chop : 54.8989
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0789855
  28. ema21 : 0.0797
  29. ema50 : 0.0809753
  30. ema100 : 0.0819486
  31. price_ema9_diff : 0.0137302
  32. ema9_ema21_diff : -0.0089651
  33. ema21_ema50_diff : -0.01575
  34. price_ema100_diff : -0.0229244
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.119994
  38. ema_slope_21 : -0.147409
  39. ema_slope_50 : -0.117503
  40. ema_slope_100 : -0.0772795
  41. rsi : 0.411959
  42. adx : 0.232662
  43. kc_percentage : 0.629926
  44. kc_width_percentage : 0.0413198
  45. volume_ema_diff : -0.391319
  46. volume_ema1 : 34388.894485059
  47. volume_ema2 : 56497.407495349
  48. chop : 56.5122
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0788748
  52. ema21 : 0.0789004
  53. ema50 : 0.0794698
  54. ema100 : 0.0805157
  55. price_ema9_diff : 0.015152
  56. ema9_ema21_diff : -0.000324345
  57. ema21_ema50_diff : -0.00716414
  58. price_ema100_diff : -0.00553667
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0605286
  62. ema_slope_21 : -0.0681452
  63. ema_slope_50 : -0.0621933
  64. ema_slope_100 : -0.0571104
  65. rsi : 0.625179
  66. adx : 0.262849
  67. kc_percentage : 1.05361
  68. kc_width_percentage : 0.0266935
  69. volume_ema_diff : 0.378587
  70. volume_ema1 : 14820.363291863
  71. volume_ema2 : 10750.395712344
  72. chop : 28.8645
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103260
  77. 5m_price_ema100_diff: 
    -0.0024016
  78. 5m_price: 
    103012
  79. 5m_correlation_with_coin: 
    0.247287
  80. btc_indicators
  81. 15m_ema100: 
    104304
  82. 15m_price_ema100_diff: 
    -0.0128709
  83. 15m_price: 
    102961
  84. 15m_correlation_with_coin: 
    -0.003214
  85. btc_indicators
  86. 1H_ema100: 
    104188
  87. 1H_price_ema100_diff: 
    -0.0112857
  88. 1H_price: 
    103012
  89. 1H_correlation_with_coin: 
    0.072915
    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] => 2025-11-09 00:00:00
                    [1] => 0.08643
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 0.0866
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.07743
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.3556581986143
            [ms_dist_from_last_low_pct] => 3.6161694433682
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.842954927031
            [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] => 2025-11-11 02:30:00
                    [1] => 0.0857
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-11 07:45:00
                    [1] => 0.0866
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.08253
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 11:00:00
                    [1] => 0.08495
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 14:00:00
                    [1] => 0.07914
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 14:45:00
                    [1] => 0.08023
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 17:15:00
                    [1] => 0.07743
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 17:30:00
                    [1] => 0.08024
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.012462612163522
            [ms_dist_from_last_low_pct] => 3.6161694433682
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.6290843342374
            [ms_bos_up] => 1
            [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 11:45:00
                    [1] => 0.08342
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 12:40:00
                    [1] => 0.07951
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 13:10:00
                    [1] => 0.08096
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 14:05:00
                    [1] => 0.07914
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 14:50:00
                    [1] => 0.08023
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 15:25:00
                    [1] => 0.07988
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 15:30:00
                    [1] => 0.07879
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 16:20:00
                    [1] => 0.08007
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 17:15:00
                    [1] => 0.07743
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 17:40:00
                    [1] => 0.08024
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.012462612163522
            [ms_dist_from_last_low_pct] => 3.6161694433682
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6290843342374
            [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
-0.01%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
3.23%
TP to Pivot Distance
0.0012
1.46%
DateTime Price Type
2025-11-11 11:45:00 0.08342 ↑ High
2025-11-11 12:40:00 0.07951 ↓ Low
2025-11-11 13:10:00 0.08096 ↑ High
2025-11-11 14:05:00 0.07914 ↓ Low
2025-11-11 14:50:00 0.08023 ↑ High
2025-11-11 15:25:00 0.07988 ↑ High
2025-11-11 15:30:00 0.07879 ↓ Low
2025-11-11 16:20:00 0.08007 ↑ High
2025-11-11 17:15:00 0.07743 ↓ Low
2025-11-11 17:40:00 0.08024 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
7.16%
TP to Pivot Distance
0.0012
1.46%
DateTime Price Type
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 07:45:00 0.0866 ↑ High
2025-11-11 09:00:00 0.08253 ↓ Low
2025-11-11 11:00:00 0.08495 ↑ High
2025-11-11 14:00:00 0.07914 ↓ Low
2025-11-11 14:45:00 0.08023 ↑ High
2025-11-11 17:15:00 0.07743 ↓ Low
2025-11-11 17:30:00 0.08024 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.36%
Dist From Last Low Pct
3.62%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
27.03%
TP to Pivot Distance
0.0012
1.46%
DateTime Price Type
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
2025-11-11 07:00:00 0.0866 ↑ High
2025-11-11 17:00:00 0.07743 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
17:43:14		 11 Nov 2025
17:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08007 0.08081 0.07858 2.01 0.2683
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 0.08007
  • Stop Loss: 0.08081
  • Take Profit: 0.07858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08081 - 0.08007 = 0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08007 - 0.07858 = 0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00149 / 0.00074 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
861.591 100 10760.4716 8.62
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 0.00074

Taille de position = 8 / 0.00074 = 10810.81

Taille de position USD = 10810.81 x 0.08007 = 865.62

Donc, tu peux acheter 10810.81 avec un stoploss a 0.08081

Avec un position size USD de 865.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10810.81 x 0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10810.81 x 0.00149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 10810.81
  • Taille de position USD 865.62
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
1.86 % 16.03 $
SL % Target SL $ Target
0.92 % 7.96 $
PNL PNL %
-7.96 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5861 % 171.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07858
            [entry_price] => 0.08007
            [stop_loss] => 0.080884
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07858
            [entry_price] => 0.08007
            [stop_loss] => 0.080958
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07858
            [entry_price] => 0.08007
            [stop_loss] => 0.081032
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07858
            [entry_price] => 0.08007
            [stop_loss] => 0.08118
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.67
            [high] => 0.08210000
            [low] => 0.07870000
            [mfe_pct] => 1.71
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T17:43:14-05:00
            [end_at] => 2025-11-11T19:43:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00245
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.98
            [high] => 0.08257000
            [low] => 0.07762000
            [mfe_pct] => 3.06
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T17:43:14-05:00
            [end_at] => 2025-11-12T00:43:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08024000
            [high_after] => 0.08257000
            [low_before] => 0.07743000
            [low_after] => 0.07762000
            [is_new_high] => 
            [is_new_low] => 
        )

)