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Long Trade on KITE

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Long Trade on KITE 12 Nov 2025 at 16:11:23

Take profit at 0.08548 (1.52 %) and Stop Loss at 0.08356 (0.76 %)

Long Trade on KITE

The 12 Nov 2025 at 16:11:23

With 12461.1589 KITE at 0.0842$ per unit.

Position size of 1049.2296 $

Take profit at 0.08548 (1.52 %) and Stop Loss at 0.08356 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.435085

15m : 0.146243

1H : 0.001721

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004279965764
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.084886
  4. ema21 : 0.0840461
  5. ema50 : 0.0834225
  6. ema100 : 0.0822082
  7. price_ema9_diff : -0.00808226
  8. ema9_ema21_diff : 0.00999308
  9. ema21_ema50_diff : 0.00747589
  10. price_ema100_diff : 0.0242284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.188953
  14. ema_slope_21 : 0.186203
  15. ema_slope_50 : 0.0862568
  16. ema_slope_100 : 0.0710237
  17. rsi : 0.512224
  18. adx : 0.252287
  19. kc_percentage : 0.511017
  20. kc_width_percentage : 0.108809
  21. volume_ema_diff : -0.622359
  22. volume_ema1 : 107992.50966119
  23. volume_ema2 : 285966.63919727
  24. chop : 60.9085
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0851793
  28. ema21 : 0.0853064
  29. ema50 : 0.0846263
  30. ema100 : 0.0834006
  31. price_ema9_diff : -0.0114974
  32. ema9_ema21_diff : -0.0014896
  33. ema21_ema50_diff : 0.00803586
  34. price_ema100_diff : 0.00958424
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0579493
  38. ema_slope_21 : 0.025492
  39. ema_slope_50 : 0.0578197
  40. ema_slope_100 : 0.0607629
  41. rsi : 0.422995
  42. adx : 0.205177
  43. kc_percentage : 0.201632
  44. kc_width_percentage : 0.044482
  45. volume_ema_diff : -0.520875
  46. volume_ema1 : 22415.897135868
  47. volume_ema2 : 46785.082742854
  48. chop : 58.2135
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0846844
  52. ema21 : 0.0850905
  53. ema50 : 0.0853328
  54. ema100 : 0.0849428
  55. price_ema9_diff : -0.00572013
  56. ema9_ema21_diff : -0.00477296
  57. ema21_ema50_diff : -0.00283936
  58. price_ema100_diff : -0.00874481
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0701882
  62. ema_slope_21 : -0.0657254
  63. ema_slope_50 : -0.0295747
  64. ema_slope_100 : -0.00212544
  65. rsi : 0.356937
  66. adx : 0.231465
  67. kc_percentage : -0.0432578
  68. kc_width_percentage : 0.0189021
  69. volume_ema_diff : -0.34188
  70. volume_ema1 : 7013.7694185811
  71. volume_ema2 : 10657.294618176
  72. chop : 59.9763
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102369
  77. 5m_price_ema100_diff: 
    -0.00720205
  78. 5m_price: 
    101632
  79. 5m_correlation_with_coin: 
    0.435085
  80. btc_indicators
  81. 15m_ema100: 
    102954
  82. 15m_price_ema100_diff: 
    -0.0128424
  83. 15m_price: 
    101632
  84. 15m_correlation_with_coin: 
    0.146243
  85. btc_indicators
  86. 1H_ema100: 
    103647
  87. 1H_price_ema100_diff: 
    -0.0194463
  88. 1H_price: 
    101632
  89. 1H_correlation_with_coin: 
    0.001721
    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] => -3.961639456559
            [ms_dist_from_last_low_pct] => 2.9746603011385
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [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 16:00:00
                    [1] => 0.08412
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9067854694997
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0656205420827
            [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 10:30:00
                    [1] => 0.08488
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 16:00:00
                    [1] => 0.08412
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 16:10:00
                    [1] => 0.08412
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9067854694997
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 30
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-3.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.42%
TP to Pivot Distance
0.0021
2.47%
DateTime Price Type
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
2025-11-12 16:00:00 0.08412 ↓ Low
2025-11-12 16:10:00 0.08412 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
4.78%
TP to Pivot Distance
0.0037
4.33%
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 16:00:00 0.08412 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
2.97%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 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
0.0061
7.34%
TP to Pivot Distance
0.0144
16.89%
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
16:11:23		 12 Nov 2025
17:05:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0842 0.08356 0.08548 2 0.2298
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 0.0842
  • Stop Loss: 0.08356
  • Take Profit: 0.08548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08356 - 0.0842 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0842 - 0.08548 = -0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00128 / -0.00064 = 2

📌 Position Size

Amount Margin Quantity Leverage
1049.2296 100 12461.1589 10.49
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.0842 = -1052.5

Donc, tu peux acheter -12500 avec un stoploss a 0.08356

Avec un position size USD de -1052.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12500
  • Taille de position USD -1052.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 15.95 $
SL % Target SL $ Target
0.76 % 7.98 $
PNL PNL %
-7.98 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0214 % 134.38 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08548
            [entry_price] => 0.0842
            [stop_loss] => 0.083496
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08548
            [entry_price] => 0.0842
            [stop_loss] => 0.083432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08548
            [entry_price] => 0.0842
            [stop_loss] => 0.083368
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08548
            [entry_price] => 0.0842
            [stop_loss] => 0.08324
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00256
            [rr_ratio] => 0.09
            [high] => 0.08442000
            [low] => 0.08164000
            [mfe_pct] => 0.26
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T16:11:23-05:00
            [end_at] => 2025-11-12T18:11:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00405
            [max_drawdown] => 0.00309
            [rr_ratio] => 1.31
            [high] => 0.08825000
            [low] => 0.08111000
            [mfe_pct] => 4.81
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T16:11:23-05:00
            [end_at] => 2025-11-12T23:11:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08754000
            [high_after] => 0.08825000
            [low_before] => 0.08412000
            [low_after] => 0.08111000
            [is_new_high] => 1
            [is_new_low] => 
        )

)