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Long Trade on KITE

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Long Trade on KITE 12 Nov 2025 at 16:22:19

Take profit at 0.0853 (1.44 %) and Stop Loss at 0.08348 (0.73 %)

Long Trade on KITE

The 12 Nov 2025 at 16:22:19

With 13221.2228 KITE at 0.08409$ per unit.

Position size of 1111.7726 $

Take profit at 0.0853 (1.44 %) and Stop Loss at 0.08348 (0.73 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.54
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_confirmed
BTC Correlation Score

5m : 0.425887

15m : -0.021952

1H : -0.034588

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004033918348
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.084864
  4. ema21 : 0.0840361
  5. ema50 : 0.0834182
  6. ema100 : 0.082206
  7. price_ema9_diff : -0.00912131
  8. ema9_ema21_diff : 0.00985147
  9. ema21_ema50_diff : 0.00740811
  10. price_ema100_diff : 0.0229174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.186744
  14. ema_slope_21 : 0.185189
  15. ema_slope_50 : 0.0858214
  16. ema_slope_100 : 0.070801
  17. rsi : 0.508969
  18. adx : 0.25156
  19. kc_percentage : 0.500153
  20. kc_width_percentage : 0.109474
  21. volume_ema_diff : -0.592002
  22. volume_ema1 : 117111.26889119
  23. volume_ema2 : 287039.4344008
  24. chop : 60.9165
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0849766
  28. ema21 : 0.0852019
  29. ema50 : 0.0846059
  30. ema100 : 0.083402
  31. price_ema9_diff : -0.0104343
  32. ema9_ema21_diff : -0.00264392
  33. ema21_ema50_diff : 0.00704394
  34. price_ema100_diff : 0.00824914
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0944323
  38. ema_slope_21 : 0.000969683
  39. ema_slope_50 : 0.045901
  40. ema_slope_100 : 0.0549105
  41. rsi : 0.427759
  42. adx : 0.197317
  43. kc_percentage : 0.178908
  44. kc_width_percentage : 0.0413706
  45. volume_ema_diff : -0.575122
  46. volume_ema1 : 19593.782817246
  47. volume_ema2 : 46116.283498122
  48. chop : 56.2111
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0844825
  52. ema21 : 0.0849224
  53. ema50 : 0.0852435
  54. ema100 : 0.0849404
  55. price_ema9_diff : -0.00464687
  56. ema9_ema21_diff : -0.00517985
  57. ema21_ema50_diff : -0.0037662
  58. price_ema100_diff : -0.0100117
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.081365
  62. ema_slope_21 : -0.0717613
  63. ema_slope_50 : -0.0352266
  64. ema_slope_100 : -0.00677736
  65. rsi : 0.354431
  66. adx : 0.259745
  67. kc_percentage : -0.0443733
  68. kc_width_percentage : 0.0175562
  69. volume_ema_diff : -0.0952619
  70. volume_ema1 : 9823.5352715916
  71. volume_ema2 : 10857.877507226
  72. chop : 55.7308
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102330
  77. 5m_price_ema100_diff: 
    -0.00524324
  78. 5m_price: 
    101793
  79. 5m_correlation_with_coin: 
    0.425887
  80. btc_indicators
  81. 15m_ema100: 
    102919
  82. 15m_price_ema100_diff: 
    -0.0108385
  83. 15m_price: 
    101804
  84. 15m_correlation_with_coin: 
    -0.021952
  85. btc_indicators
  86. 1H_ema100: 
    103650
  87. 1H_price_ema100_diff: 
    -0.0179184
  88. 1H_price: 
    101793
  89. 1H_correlation_with_coin: 
    -0.034588
    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] => -4.0758077406097
            [ms_dist_from_last_low_pct] => 2.8522462969764
            [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 16:15:00
                    [1] => 0.08398
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0210189627599
            [ms_dist_from_last_low_pct] => 0.047630388187662
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2391045487021
            [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 09:45:00
                    [1] => 0.08314
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-12 16:20:00
                    [1] => 0.08398
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0210189627599
            [ms_dist_from_last_low_pct] => 0.047630388187662
            [ms_bars_since_swing_high] => 32
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.5239342700643
            [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
-4.02%
Dist From Last Low Pct
0.05%
Bars Since Swing High
32 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.33%
TP to Pivot Distance
0.0023
2.68%
DateTime Price Type
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
2025-11-12 16:20:00 0.08398 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
4.68%
TP to Pivot Distance
0.0039
4.55%
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 16:15:00 0.08398 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
2.85%
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
7.25%
TP to Pivot Distance
0.0146
17.14%
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
16:22:19		 12 Nov 2025
17:05:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08409 0.08348 0.0853 1.98 0.2456
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 0.08409
  • Stop Loss: 0.08348
  • Take Profit: 0.0853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08348 - 0.08409 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08409 - 0.0853 = -0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00121 / -0.00061 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
1111.7726 100 13221.2228 11.12
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.08409 = -1102.82

Donc, tu peux acheter -13114.75 avec un stoploss a 0.08348

Avec un position size USD de -1102.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -1102.82
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
1.44 % 16 $
SL % Target SL $ Target
0.73 % 8.06 $
PNL PNL %
-8.06 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8919 % 122.95 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0853
            [entry_price] => 0.08409
            [stop_loss] => 0.083419
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0853
            [entry_price] => 0.08409
            [stop_loss] => 0.083358
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0853
            [entry_price] => 0.08409
            [stop_loss] => 0.083297
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0853
            [entry_price] => 0.08409
            [stop_loss] => 0.083175
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00245
            [rr_ratio] => 0.13
            [high] => 0.08442000
            [low] => 0.08164000
            [mfe_pct] => 0.39
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T16:22:19-05:00
            [end_at] => 2025-11-12T18:22:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00416
            [max_drawdown] => 0.00298
            [rr_ratio] => 1.4
            [high] => 0.08825000
            [low] => 0.08111000
            [mfe_pct] => 4.95
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T16:22:19-05:00
            [end_at] => 2025-11-12T23:22:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08754000
            [high_after] => 0.08825000
            [low_before] => 0.08398000
            [low_after] => 0.08111000
            [is_new_high] => 1
            [is_new_low] => 
        )

)