Long Trade on KITE 17 Nov 2025 at 00:31:01

Take profit at 0.0917 (2.93 %) and Stop Loss at 0.08778 (1.47 %)

Long Trade on KITE

The 17 Nov 2025 at 00:31:01

With 6127.5246 KITE at 0.08909$ per unit.

Position size of 545.9012 $

Take profit at 0.0917 (2.93 %) and Stop Loss at 0.08778 (1.47 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.69
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.356448

15m : 0.042869

1H : -0.084258

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008703895392
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0897405
  4. ema21 : 0.0874236
  5. ema50 : 0.0840673
  6. ema100 : 0.0821456
  7. price_ema9_diff : -0.00724933
  8. ema9_ema21_diff : 0.0265023
  9. ema21_ema50_diff : 0.0399236
  10. price_ema100_diff : 0.084537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.573517
  14. ema_slope_21 : 0.456434
  15. ema_slope_50 : 0.326493
  16. ema_slope_100 : 0.195432
  17. rsi : 0.571606
  18. adx : 0.421812
  19. kc_percentage : 0.632695
  20. kc_width_percentage : 0.127048
  21. volume_ema_diff : 0.542067
  22. volume_ema1 : 332841.60305461
  23. volume_ema2 : 215841.11194118
  24. chop : 38.7147
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0906679
  29. ema21 : 0.090382
  30. ema50 : 0.0886153
  31. ema100 : 0.0866184
  32. price_ema9_diff : -0.0174038
  33. ema9_ema21_diff : 0.00316332
  34. ema21_ema50_diff : 0.0199365
  35. price_ema100_diff : 0.0285337
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0474938
  39. ema_slope_21 : 0.174301
  40. ema_slope_50 : 0.169807
  41. ema_slope_100 : 0.131287
  42. rsi : 0.453829
  43. adx : 0.303499
  44. kc_percentage : 0.288114
  45. kc_width_percentage : 0.0716688
  46. volume_ema_diff : -0.128915
  47. volume_ema1 : 66819.751344224
  48. volume_ema2 : 76708.684906704
  49. chop : 50.575
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.090165
  54. ema21 : 0.0909041
  55. ema50 : 0.090785
  56. ema100 : 0.089715
  57. price_ema9_diff : -0.011923
  58. ema9_ema21_diff : -0.00813099
  59. ema21_ema50_diff : 0.00131222
  60. price_ema100_diff : -0.00696662
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.165901
  64. ema_slope_21 : -0.109887
  65. ema_slope_50 : -0.017433
  66. ema_slope_100 : 0.0204935
  67. rsi : 0.338538
  68. adx : 0.2192
  69. kc_percentage : -0.0248203
  70. kc_width_percentage : 0.0380827
  71. volume_ema_diff : 0.00899736
  72. volume_ema1 : 32422.13559765
  73. volume_ema2 : 32133.022953408
  74. chop : 54.6058
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94720.3
  80. 5m_price_ema100_diff:
    0.00430634
  81. 5m_price:
    95128.2
  82. 5m_correlation_with_coin:
    0.356448
  83. btc_indicators
  84. 15m_ema100:
    95017.6
  85. 15m_price_ema100_diff:
    0.00116368
  86. 15m_price:
    95128.2
  87. 15m_correlation_with_coin:
    0.042869
  88. btc_indicators
  89. 1H_ema100:
    96847.2
  90. 1H_price_ema100_diff:
    -0.0177496
  91. 1H_price:
    95128.2
  92. 1H_correlation_with_coin:
    -0.084258
  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 23:00:00
                        [1] => 0.06925
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 0.07371
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.07012
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 15:00:00
                        [1] => 0.07739
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 22:00:00
                        [1] => 0.07853
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 04:00:00
                        [1] => 0.07352
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 14:00:00
                        [1] => 0.08541
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.07991
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.08475
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 23:00:00
                        [1] => 0.09487
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0187625171287
                [ms_dist_from_last_low_pct] => 5.2035398230088
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 11.941002949852
                [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] => 2025-11-16 05:30:00
                        [1] => 0.08521
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 06:30:00
                        [1] => 0.08204
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 09:45:00
                        [1] => 0.08832
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 11:00:00
                        [1] => 0.0824
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 14:45:00
                        [1] => 0.08937
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 17:00:00
                        [1] => 0.08485
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 17:45:00
                        [1] => 0.08709
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.08475
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 23:00:00
                        [1] => 0.09487
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 00:30:00
                        [1] => 0.08892
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0187625171287
                [ms_dist_from_last_low_pct] => 0.26990553306343
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6914080071975
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 19:00:00
                        [1] => 0.08475
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 20:00:00
                        [1] => 0.08976
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 20:20:00
                        [1] => 0.08789
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 21:15:00
                        [1] => 0.09343
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 21:30:00
                        [1] => 0.09343
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 21:40:00
                        [1] => 0.09112
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 22:15:00
                        [1] => 0.09439
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 22:35:00
                        [1] => 0.09181
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 23:00:00
                        [1] => 0.09487
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 00:30:00
                        [1] => 0.08892
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.0187625171287
                [ms_dist_from_last_low_pct] => 0.26990553306343
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6914080071975
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
0.27%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
3.45%
TP to Pivot Distance
0.0032
3.46%
DateTime Price Type
2025-11-16 19:00:00 0.08475 ↓ Low
2025-11-16 20:00:00 0.08976 ↑ High
2025-11-16 20:20:00 0.08789 ↓ Low
2025-11-16 21:15:00 0.09343 ↑ High
2025-11-16 21:30:00 0.09343 ↑ High
2025-11-16 21:40:00 0.09112 ↓ Low
2025-11-16 22:15:00 0.09439 ↑ High
2025-11-16 22:35:00 0.09181 ↓ Low
2025-11-16 23:00:00 0.09487 ↑ High
2025-11-17 00:30:00 0.08892 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
0.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
6.54%
TP to Pivot Distance
0.0032
3.46%
DateTime Price Type
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
2025-11-16 17:45:00 0.08709 ↑ High
2025-11-16 19:00:00 0.08475 ↓ Low
2025-11-16 23:00:00 0.09487 ↑ High
2025-11-17 00:30:00 0.08892 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
5.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
21.11%
TP to Pivot Distance
0.0032
3.46%
DateTime Price Type
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 19:00:00 0.08475 ↓ Low
2025-11-16 23:00:00 0.09487 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
00:31:01
17 Nov 2025
02:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08909 0.08778 0.0917 1.99 0.258
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 0.08909
  • Stop Loss: 0.08778
  • Take Profit: 0.0917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08778 - 0.08909 = -0.00131

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08909 - 0.0917 = -0.00261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00261 / -0.00131 = 1.9924

📌 Position Size

Amount Margin Quantity Leverage
545.9012 100 6127.5246 5.46
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 -0.00131

Taille de position = 8 / -0.00131 = -6106.87

Taille de position USD = -6106.87 x 0.08909 = -544.06

Donc, tu peux acheter -6106.87 avec un stoploss a 0.08778

Avec un position size USD de -544.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6106.87 x -0.00131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6106.87 x -0.00261 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -6106.87
  • Taille de position USD -544.06
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9924

📌 Peformances

TP % Target TP $ Target
2.93 % 15.99 $
SL % Target SL $ Target
1.47 % 8.03 $
PNL PNL %
15.99 $ 2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.448 % 98.48 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09171
            [stop_loss] => 0.08778
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.092365
            [stop_loss] => 0.08778
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09302
            [stop_loss] => 0.08778
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.093675
            [stop_loss] => 0.08778
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09433
            [stop_loss] => 0.08778
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.094985
            [stop_loss] => 0.08778
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09564
            [stop_loss] => 0.08778
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.096295
            [stop_loss] => 0.08778
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09695
            [stop_loss] => 0.08778
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.097605
            [stop_loss] => 0.08778
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09826
            [stop_loss] => 0.08778
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.00129
            [rr_ratio] => 1.93
            [high] => 0.09158000
            [low] => 0.08780000
            [mfe_pct] => 2.79
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T00:31:01-05:00
            [end_at] => 2025-11-17T02:31:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00332
            [max_drawdown] => 0.01392
            [rr_ratio] => 0.24
            [high] => 0.09241000
            [low] => 0.07517000
            [mfe_pct] => 3.73
            [mae_pct] => 15.62
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T00:31:01-05:00
            [end_at] => 2025-11-17T07:31:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09487000
            [high_after] => 0.09241000
            [low_before] => 0.08816000
            [low_after] => 0.07517000
            [is_new_high] => 
            [is_new_low] => 
        )

)