Long Trade on KITE 16 Nov 2025 at 17:11:35

Take profit at 0.08659 (1.99 %) and Stop Loss at 0.08406 (0.99 %)

Long Trade on KITE

The 16 Nov 2025 at 17:11:35

With 9486.2091 KITE at 0.0849$ per unit.

Position size of 805.3791 $

Take profit at 0.08659 (1.99 %) and Stop Loss at 0.08406 (0.99 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.196376

15m : 0.061731

1H : 0.054886

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005622196704
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0855705
  4. ema21 : 0.0842519
  5. ema50 : 0.0819479
  6. ema100 : 0.081056
  7. price_ema9_diff : -0.00783656
  8. ema9_ema21_diff : 0.0156512
  9. ema21_ema50_diff : 0.0281157
  10. price_ema100_diff : 0.0474229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.292126
  14. ema_slope_21 : 0.262127
  15. ema_slope_50 : 0.21246
  16. ema_slope_100 : 0.116509
  17. rsi : 0.546055
  18. adx : 0.381891
  19. kc_percentage : 0.55731
  20. kc_width_percentage : 0.111555
  21. volume_ema_diff : -0.27693
  22. volume_ema1 : 119961.77787733
  23. volume_ema2 : 165906.31132462
  24. chop : 55.2251
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0862696
  29. ema21 : 0.0861416
  30. ema50 : 0.085194
  31. ema100 : 0.0842082
  32. price_ema9_diff : -0.0158762
  33. ema9_ema21_diff : 0.00148543
  34. ema21_ema50_diff : 0.0111233
  35. price_ema100_diff : 0.00821496
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0563814
  39. ema_slope_21 : 0.10903
  40. ema_slope_50 : 0.0993375
  41. ema_slope_100 : 0.0723501
  42. rsi : 0.444048
  43. adx : 0.226904
  44. kc_percentage : 0.243356
  45. kc_width_percentage : 0.0584195
  46. volume_ema_diff : -0.642751
  47. volume_ema1 : 15751.80789202
  48. volume_ema2 : 44091.960494325
  49. chop : 55.1925
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0859176
  54. ema21 : 0.086318
  55. ema50 : 0.0863056
  56. ema100 : 0.0858515
  57. price_ema9_diff : -0.0118441
  58. ema9_ema21_diff : -0.00463934
  59. ema21_ema50_diff : 0.000144552
  60. price_ema100_diff : -0.0110832
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0912667
  64. ema_slope_21 : -0.0660883
  65. ema_slope_50 : -0.0150199
  66. ema_slope_100 : 0.00580493
  67. rsi : 0.350707
  68. adx : 0.158838
  69. kc_percentage : -0.158357
  70. kc_width_percentage : 0.0250341
  71. volume_ema_diff : -0.684988
  72. volume_ema1 : 3933.1945858342
  73. volume_ema2 : 12485.872635359
  74. chop : 59.0138
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94340
  80. 5m_price_ema100_diff:
    -0.014155
  81. 5m_price:
    93004.7
  82. 5m_correlation_with_coin:
    0.196376
  83. btc_indicators
  84. 15m_ema100:
    95039.8
  85. 15m_price_ema100_diff:
    -0.0214135
  86. 15m_price:
    93004.7
  87. 15m_correlation_with_coin:
    0.061731
  88. btc_indicators
  89. 1H_ema100:
    96993.7
  90. 1H_price_ema100_diff:
    -0.041127
  91. 1H_price:
    93004.7
  92. 1H_correlation_with_coin:
    0.054886
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-13 02:00:00
                        [1] => 0.08546
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.06925
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 0.07371
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.07012
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 15:00:00
                        [1] => 0.07739
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 22:00:00
                        [1] => 0.07853
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 04:00:00
                        [1] => 0.07352
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 14:00:00
                        [1] => 0.08541
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.07991
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 14:00:00
                        [1] => 0.08937
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1512811905561
                [ms_dist_from_last_low_pct] => 7.195595044425
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 11.838318107871
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-15 23:15:00
                        [1] => 0.08357
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 23:45:00
                        [1] => 0.08088
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 00:45:00
                        [1] => 0.08327
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 02:45:00
                        [1] => 0.08416
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 05:30:00
                        [1] => 0.08521
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 06:30:00
                        [1] => 0.08204
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 09:45:00
                        [1] => 0.08832
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 11:00:00
                        [1] => 0.0824
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 14:45:00
                        [1] => 0.08937
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 17:00:00
                        [1] => 0.08485
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1512811905561
                [ms_dist_from_last_low_pct] => 0.95462581025339
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3270477312905
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-16 11:40:00
                        [1] => 0.08511
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 12:05:00
                        [1] => 0.0838
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 12:50:00
                        [1] => 0.08632
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 13:40:00
                        [1] => 0.08489
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 14:45:00
                        [1] => 0.08937
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 15:00:00
                        [1] => 0.0851
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 15:25:00
                        [1] => 0.08864
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 16:35:00
                        [1] => 0.08573
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 16:50:00
                        [1] => 0.08664
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 17:10:00
                        [1] => 0.08485
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1311172668513
                [ms_dist_from_last_low_pct] => 0.95462581025339
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1096051856217
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.95%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.31%
TP to Pivot Distance
0.0028
3.21%
DateTime Price Type
2025-11-16 11:40:00 0.08511 ↑ High
2025-11-16 12:05:00 0.0838 ↓ Low
2025-11-16 12:50:00 0.08632 ↑ High
2025-11-16 13:40:00 0.08489 ↓ Low
2025-11-16 14:45:00 0.08937 ↑ High
2025-11-16 15:00:00 0.0851 ↓ Low
2025-11-16 15:25:00 0.08864 ↑ High
2025-11-16 16:35:00 0.08573 ↓ Low
2025-11-16 16:50:00 0.08664 ↑ High
2025-11-16 17:10:00 0.08485 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.15%
Dist From Last Low Pct
0.95%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
3.78%
TP to Pivot Distance
0.0028
3.21%
DateTime Price Type
2025-11-15 23:15:00 0.08357 ↑ High
2025-11-15 23:45:00 0.08088 ↓ Low
2025-11-16 00:45:00 0.08327 ↑ High
2025-11-16 02:45:00 0.08416 ↑ High
2025-11-16 05:30:00 0.08521 ↑ High
2025-11-16 06:30:00 0.08204 ↓ Low
2025-11-16 09:45:00 0.08832 ↑ High
2025-11-16 11:00:00 0.0824 ↓ Low
2025-11-16 14:45:00 0.08937 ↑ High
2025-11-16 17:00:00 0.08485 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.15%
Dist From Last Low Pct
7.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
11.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
17.62%
TP to Pivot Distance
0.0028
3.21%
DateTime Price Type
2025-11-13 02:00:00 0.08546 ↑ High
2025-11-13 23:00:00 0.06925 ↓ Low
2025-11-14 02:00:00 0.07371 ↑ High
2025-11-14 07:00:00 0.07012 ↓ Low
2025-11-14 15:00:00 0.07739 ↑ High
2025-11-14 22:00:00 0.07853 ↑ High
2025-11-15 04:00:00 0.07352 ↓ Low
2025-11-15 14:00:00 0.08541 ↑ High
2025-11-15 20:00:00 0.07991 ↓ Low
2025-11-16 14:00:00 0.08937 ↑ High

📌 Time Data

Start at Closed at Duration
16 Nov 2025
17:11:35
16 Nov 2025
17:50:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0849 0.08406 0.08659 2.01 0.2466
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 0.0849
  • Stop Loss: 0.08406
  • Take Profit: 0.08659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08406 - 0.0849 = -0.00084000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0849 - 0.08659 = -0.00169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00169 / -0.00084000000000001 = 2.0119

📌 Position Size

Amount Margin Quantity Leverage
805.3791 100 9486.2091 8.05
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 0.0849 = -808.57

Donc, tu peux acheter -9523.81 avec un stoploss a 0.08406

Avec un position size USD de -808.57$

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 -0.00169 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -9523.81
  • Taille de position USD -808.57
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0119

📌 Peformances

TP % Target TP $ Target
1.99 % 16.03 $
SL % Target SL $ Target
0.99 % 7.97 $
PNL PNL %
16.03 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08658
            [stop_loss] => 0.08406
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.087
            [stop_loss] => 0.08406
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08742
            [stop_loss] => 0.08406
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08784
            [stop_loss] => 0.08406
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08826
            [stop_loss] => 0.08406
            [rr_ratio] => 4
            [closed_at] => 2025-11-16 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08868
            [stop_loss] => 0.08406
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-16 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0891
            [stop_loss] => 0.08406
            [rr_ratio] => 5
            [closed_at] => 2025-11-16 19:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08952
            [stop_loss] => 0.08406
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-16 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08994
            [stop_loss] => 0.08406
            [rr_ratio] => 6
            [closed_at] => 2025-11-16 20:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09036
            [stop_loss] => 0.08406
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-16 20:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09078
            [stop_loss] => 0.08406
            [rr_ratio] => 7
            [closed_at] => 2025-11-16 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 0.00015
            [rr_ratio] => 14.6
            [high] => 0.08709000
            [low] => 0.08475000
            [mfe_pct] => 2.58
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 14.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T17:11:35-05:00
            [end_at] => 2025-11-16T19:11:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00997
            [max_drawdown] => 0.00015
            [rr_ratio] => 66.47
            [high] => 0.09487000
            [low] => 0.08475000
            [mfe_pct] => 11.74
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 66.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T17:11:35-05:00
            [end_at] => 2025-11-17T00:11:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08937000
            [high_after] => 0.09487000
            [low_before] => 0.08485000
            [low_after] => 0.08475000
            [is_new_high] => 1
            [is_new_low] => 
        )

)