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Short Trade on KITE

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Short Trade on KITE 11 Nov 2025 at 17:58:54

Take profit at 0.0802 (2.05 %) and Stop Loss at 0.08272 (1.03 %)

Short Trade on KITE

The 11 Nov 2025 at 17:58:54

With 9496.3138 KITE at 0.08188$ per unit.

Position size of 777.5582 $

Take profit at 0.0802 (2.05 %) and Stop Loss at 0.08272 (1.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.24845

15m : 0.086447

1H : -0.218716

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0005616214293
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.0807791
  4. ema21 : 0.0820035
  5. ema50 : 0.0830417
  6. ema100 : 0.0821106
  7. price_ema9_diff : 0.0136282
  8. ema9_ema21_diff : -0.0149309
  9. ema21_ema50_diff : -0.012503
  10. price_ema100_diff : -0.00280911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21126
  14. ema_slope_21 : -0.19771
  15. ema_slope_50 : -0.105581
  16. ema_slope_100 : -0.0194539
  17. rsi : 0.48295
  18. adx : 0.104426
  19. kc_percentage : 0.496437
  20. kc_width_percentage : 0.128531
  21. volume_ema_diff : -0.683513
  22. volume_ema1 : 139250.41260979
  23. volume_ema2 : 439987.9082153
  24. chop : 55.0393
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0796584
  28. ema21 : 0.0799538
  29. ema50 : 0.0810316
  30. ema100 : 0.0819179
  31. price_ema9_diff : 0.0278889
  32. ema9_ema21_diff : -0.00369459
  33. ema21_ema50_diff : -0.0133014
  34. price_ema100_diff : -0.000462805
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0396853
  38. ema_slope_21 : -0.107555
  39. ema_slope_50 : -0.101046
  40. ema_slope_100 : -0.0687885
  41. rsi : 0.570773
  42. adx : 0.211761
  43. kc_percentage : 1.01026
  44. kc_width_percentage : 0.0471228
  45. volume_ema_diff : -0.393023
  46. volume_ema1 : 34342.087403373
  47. volume_ema2 : 56578.919846305
  48. chop : 43.9003
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.080304
  52. ema21 : 0.0796194
  53. ema50 : 0.0797235
  54. ema100 : 0.0805239
  55. price_ema9_diff : 0.0196253
  56. ema9_ema21_diff : 0.00859804
  57. ema21_ema50_diff : -0.00130578
  58. price_ema100_diff : 0.0168408
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.15491
  62. ema_slope_21 : 0.0423773
  63. ema_slope_50 : -0.0125892
  64. ema_slope_100 : -0.0306704
  65. rsi : 0.727099
  66. adx : 0.301395
  67. kc_percentage : 1.41678
  68. kc_width_percentage : 0.0298368
  69. volume_ema_diff : 0.448472
  70. volume_ema1 : 17227.856647713
  71. volume_ema2 : 11893.806715231
  72. chop : 11.3651
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103195
  77. 5m_price_ema100_diff: 
    -0.00206851
  78. 5m_price: 
    102982
  79. 5m_correlation_with_coin: 
    0.24845
  80. btc_indicators
  81. 15m_ema100: 
    104253
  82. 15m_price_ema100_diff: 
    -0.0125498
  83. 15m_price: 
    102944
  84. 15m_correlation_with_coin: 
    0.086447
  85. btc_indicators
  86. 1H_ema100: 
    104187
  87. 1H_price_ema100_diff: 
    -0.0115727
  88. 1H_price: 
    102982
  89. 1H_correlation_with_coin: 
    -0.218716
    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] => -5.4503464203233
            [ms_dist_from_last_low_pct] => 5.7471264367816
            [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 17:45:00
                    [1] => 0.0821
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26796589524971
            [ms_dist_from_last_low_pct] => 5.7471264367816
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.0312540359034
            [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 17:50:00
                    [1] => 0.0821
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26796589524971
            [ms_dist_from_last_low_pct] => 5.7471264367816
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.0312540359034
            [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
-0.27%
Dist From Last Low Pct
5.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.85%
TP to Pivot Distance
0.0028
3.45%
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 17:50:00 0.0821 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
5.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
4.69%
TP to Pivot Distance
0.0028
3.45%
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 17:45:00 0.0821 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.45%
Dist From Last Low Pct
5.75%
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
0.0199
24.09%
TP to Pivot Distance
0.0028
3.45%
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
17:58:54		 11 Nov 2025
18:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08188 0.08272 0.0802 2 0.2387
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 0.08188
  • Stop Loss: 0.08272
  • Take Profit: 0.0802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08272 - 0.08188 = 0.00084000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08188 - 0.0802 = 0.00168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00168 / 0.00084000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
777.5582 100 9496.3138 7.78
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 0.00084000000000001

Taille de position = 8 / 0.00084000000000001 = 9523.81

Taille de position USD = 9523.81 x 0.08188 = 779.81

Donc, tu peux acheter 9523.81 avec un stoploss a 0.08272

Avec un position size USD de 779.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00084000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9523.81
  • Taille de position USD 779.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 15.95 $
SL % Target SL $ Target
1.03 % 7.98 $
PNL PNL %
15.95 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0489 % 4.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0802
            [stop_loss] => 0.08272
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07978
            [stop_loss] => 0.08272
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07936
            [stop_loss] => 0.08272
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07894
            [stop_loss] => 0.08272
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07852
            [stop_loss] => 0.08272
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0781
            [stop_loss] => 0.08272
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07768
            [stop_loss] => 0.08272
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 4.0000000000012E-5
            [rr_ratio] => 92.5
            [high] => 0.08192000
            [low] => 0.07818000
            [mfe_pct] => 4.52
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 92.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T17:58:54-05:00
            [end_at] => 2025-11-11T19:58:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00426
            [max_drawdown] => 0.00069000000000001
            [rr_ratio] => 6.17
            [high] => 0.08257000
            [low] => 0.07762000
            [mfe_pct] => 5.2
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T17:58:54-05:00
            [end_at] => 2025-11-12T00:58:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08210000
            [high_after] => 0.08257000
            [low_before] => 0.07743000
            [low_after] => 0.07762000
            [is_new_high] => 
            [is_new_low] => 
        )

)