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Long Trade on KITE

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Long Trade on KITE 12 Nov 2025 at 15:14:59

Take profit at 0.08625 (1.96 %) and Stop Loss at 0.08376 (0.98 %)

Long Trade on KITE

The 12 Nov 2025 at 15:14:59

With 9657.6161 KITE at 0.08459$ per unit.

Position size of 816.9377 $

Take profit at 0.08625 (1.96 %) and Stop Loss at 0.08376 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.409665

15m : 0.204804

1H : -0.015

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005522411834
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0850015
  4. ema21 : 0.0840053
  5. ema50 : 0.0833857
  6. ema100 : 0.0822052
  7. price_ema9_diff : -0.00484214
  8. ema9_ema21_diff : 0.0118588
  9. ema21_ema50_diff : 0.00743118
  10. price_ema100_diff : 0.0290098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.284807
  14. ema_slope_21 : 0.224119
  15. ema_slope_50 : 0.0969121
  16. ema_slope_100 : 0.0749766
  17. rsi : 0.524724
  18. adx : 0.253758
  19. kc_percentage : 0.553644
  20. kc_width_percentage : 0.116401
  21. volume_ema_diff : -0.55828
  22. volume_ema1 : 131666.76295844
  23. volume_ema2 : 298078.04671331
  24. chop : 60.9986
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0857487
  28. ema21 : 0.0855182
  29. ema50 : 0.0845849
  30. ema100 : 0.0832944
  31. price_ema9_diff : -0.0135134
  32. ema9_ema21_diff : 0.00269593
  33. ema21_ema50_diff : 0.0110332
  34. price_ema100_diff : 0.0155534
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0683113
  38. ema_slope_21 : 0.10242
  39. ema_slope_50 : 0.0919285
  40. ema_slope_100 : 0.0770841
  41. rsi : 0.442934
  42. adx : 0.260156
  43. kc_percentage : 0.27245
  44. kc_width_percentage : 0.0498144
  45. volume_ema_diff : -0.49433
  46. volume_ema1 : 25925.403500334
  47. volume_ema2 : 51269.414668191
  48. chop : 63.9237
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0853957
  52. ema21 : 0.0857634
  53. ema50 : 0.0856617
  54. ema100 : 0.0851425
  55. price_ema9_diff : -0.0094352
  56. ema9_ema21_diff : -0.00428812
  57. ema21_ema50_diff : 0.00118816
  58. price_ema100_diff : -0.00649002
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.102139
  62. ema_slope_21 : -0.0570888
  63. ema_slope_50 : -0.00544207
  64. ema_slope_100 : 0.0122241
  65. rsi : 0.367785
  66. adx : 0.177361
  67. kc_percentage : -0.0326351
  68. kc_width_percentage : 0.0257185
  69. volume_ema_diff : -0.17756
  70. volume_ema1 : 10908.508761804
  71. volume_ema2 : 13263.606885982
  72. chop : 44.706
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102577
  77. 5m_price_ema100_diff: 
    -0.0120845
  78. 5m_price: 
    101337
  79. 5m_correlation_with_coin: 
    0.409665
  80. btc_indicators
  81. 15m_ema100: 
    103128
  82. 15m_price_ema100_diff: 
    -0.0173669
  83. 15m_price: 
    101337
  84. 15m_correlation_with_coin: 
    0.204804
  85. btc_indicators
  86. 1H_ema100: 
    103663
  87. 1H_price_ema100_diff: 
    -0.0224367
  88. 1H_price: 
    101337
  89. 1H_correlation_with_coin: 
    -0.015
    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 22:00:00
                    [1] => 0.09992
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-12 04:00:00
                    [1] => 0.08918
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 0.08169
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 0.08759
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3793812079005
            [ms_dist_from_last_low_pct] => 3.598971722365
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.2224262455625
            [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] => 2025-11-11 23:15:00
                    [1] => 0.07957
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 23:30:00
                    [1] => 0.08257
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 00:45:00
                    [1] => 0.07991
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 04:30:00
                    [1] => 0.08918
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 08:15:00
                    [1] => 0.08169
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 0.0863
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 0.08237
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 0.08759
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 13:30:00
                    [1] => 0.08754
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:00:00
                    [1] => 0.08442
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3241946538725
            [ms_dist_from_last_low_pct] => 0.24875621890547
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6958066808813
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-12 09:40:00
                    [1] => 0.08495
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 09:45:00
                    [1] => 0.08314
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 10:30:00
                    [1] => 0.08488
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 11:10:00
                    [1] => 0.08237
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 12:05:00
                    [1] => 0.08759
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 12:35:00
                    [1] => 0.08686
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:45:00
                    [1] => 0.08541
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 13:05:00
                    [1] => 0.08716
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 13:40:00
                    [1] => 0.08754
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:10:00
                    [1] => 0.08442
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3241946538725
            [ms_dist_from_last_low_pct] => 0.24875621890547
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6958066808813
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
0.25%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.66%
TP to Pivot Distance
0.0013
1.55%
DateTime Price Type
2025-11-12 09:40:00 0.08495 ↑ High
2025-11-12 09:45:00 0.08314 ↓ Low
2025-11-12 10:30:00 0.08488 ↑ High
2025-11-12 11:10:00 0.08237 ↓ Low
2025-11-12 12:05:00 0.08759 ↑ High
2025-11-12 12:35:00 0.08686 ↑ High
2025-11-12 12:45:00 0.08541 ↓ Low
2025-11-12 13:05:00 0.08716 ↑ High
2025-11-12 13:40:00 0.08754 ↑ High
2025-11-12 15:10:00 0.08442 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
0.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
5.00%
TP to Pivot Distance
0.0029
3.40%
DateTime Price Type
2025-11-11 23:15:00 0.07957 ↓ Low
2025-11-11 23:30:00 0.08257 ↑ High
2025-11-12 00:45:00 0.07991 ↓ Low
2025-11-12 04:30:00 0.08918 ↑ High
2025-11-12 08:15:00 0.08169 ↓ Low
2025-11-12 08:45:00 0.0863 ↑ High
2025-11-12 11:00:00 0.08237 ↓ Low
2025-11-12 12:00:00 0.08759 ↑ High
2025-11-12 13:30:00 0.08754 ↑ High
2025-11-12 15:00:00 0.08442 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
3.60%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
7.56%
TP to Pivot Distance
0.0137
15.85%
DateTime Price Type
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
2025-11-12 04:00:00 0.08918 ↑ High
2025-11-12 08:00:00 0.08169 ↓ Low
2025-11-12 12:00:00 0.08759 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:14:59		 12 Nov 2025
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08459 0.08376 0.08625 2 0.2415
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 0.08459
  • Stop Loss: 0.08376
  • Take Profit: 0.08625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08376 - 0.08459 = -0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08459 - 0.08625 = -0.00166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00166 / -0.00083 = 2

📌 Position Size

Amount Margin Quantity Leverage
816.9377 100 9657.6161 8.17
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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.08459 = -815.32

Donc, tu peux acheter -9638.55 avec un stoploss a 0.08376

Avec un position size USD de -815.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9638.55
  • Taille de position USD -815.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 16.03 $
SL % Target SL $ Target
0.98 % 8.02 $
PNL PNL %
-8.02 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4777 % 150.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08625
            [entry_price] => 0.08459
            [stop_loss] => 0.083677
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08625
            [entry_price] => 0.08459
            [stop_loss] => 0.083594
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08625
            [entry_price] => 0.08459
            [stop_loss] => 0.083511
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08625
            [entry_price] => 0.08459
            [stop_loss] => 0.083345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00155
            [rr_ratio] => 0.6
            [high] => 0.08552000
            [low] => 0.08304000
            [mfe_pct] => 1.1
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:14:59-05:00
            [end_at] => 2025-11-12T17:14:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00366
            [max_drawdown] => 0.00348
            [rr_ratio] => 1.05
            [high] => 0.08825000
            [low] => 0.08111000
            [mfe_pct] => 4.33
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:14:59-05:00
            [end_at] => 2025-11-12T22:14:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08759000
            [high_after] => 0.08825000
            [low_before] => 0.08310000
            [low_after] => 0.08111000
            [is_new_high] => 1
            [is_new_low] => 
        )

)