Long Trade on KITE 17 Nov 2025 at 00:40:50
Take profit at 0.09105 (2.92 %) and Stop Loss at 0.08718 (1.46 %)
Long Trade on KITE
The 17 Nov 2025 at 00:40:50
With 6199.8483 KITE at 0.08847$ per unit.
Position size of 548.5006 $
Take profit at 0.09105 (2.92 %) and Stop Loss at 0.08718 (1.46 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.18
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : 0.35739 15m : 0.029181 1H : 0.032193 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0008602360961
Details
- score: 2.08
- 1H
- ema9 : 0.0896165
- ema21 : 0.0873672
- ema50 : 0.084043
- ema100 : 0.0821333
- price_ema9_diff : -0.012794
- ema9_ema21_diff : 0.0257452
- ema21_ema50_diff : 0.0395538
- price_ema100_diff : 0.0771504
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.56121
- ema_slope_21 : 0.450767
- ema_slope_50 : 0.323988
- ema_slope_100 : 0.194157
- rsi : 0.553855
- adx : 0.415635
- kc_percentage : 0.57997
- kc_width_percentage : 0.133002
- volume_ema_diff : 0.613864
- volume_ema1 : 351970.08708128
- volume_ema2 : 218091.52182667
- chop : 38.8021
- regime : bull_high ¸
- 15m
- ema9 : 0.0906819
- ema21 : 0.0903884
- ema50 : 0.0886181
- ema100 : 0.0866198
- price_ema9_diff : -0.0243926
- ema9_ema21_diff : 0.00324758
- ema21_ema50_diff : 0.0199767
- price_ema100_diff : 0.0213595
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0487879
- ema_slope_21 : 0.1749
- ema_slope_50 : 0.170071
- ema_slope_100 : 0.131422
- rsi : 0.456861
- adx : 0.303499
- kc_percentage : 0.190935
- kc_width_percentage : 0.0723971
- volume_ema_diff : -0.0600772
- volume_ema1 : 72756.74496089
- volume_ema2 : 77407.154743959
- chop : 50.581
- regime : bull_high ¸
- 5m
- ema9 : 0.0895269
- ema21 : 0.0904679
- ema50 : 0.0905932
- ema100 : 0.0896055
- price_ema9_diff : -0.0118063
- ema9_ema21_diff : -0.010401
- ema21_ema50_diff : -0.00138274
- price_ema100_diff : -0.0126723
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.203873
- ema_slope_21 : -0.138022
- ema_slope_50 : -0.0367863
- ema_slope_100 : 0.0101789
- rsi : 0.32084
- adx : 0.244573
- kc_percentage : -0.0830129
- kc_width_percentage : 0.0378203
- volume_ema_diff : -0.164604
- volume_ema1 : 26557.836925252
- volume_ema2 : 31790.746832227
- chop : 43.9846
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
94730.4
- 5m_price_ema100_diff:
0.00300115
- 5m_price:
95014.8
- 5m_correlation_with_coin:
0.35739
- btc_indicators
- 15m_ema100:
95016.7
- 15m_price_ema100_diff:
0.00072629
- 15m_price:
95085.8
- 15m_correlation_with_coin:
0.029181
- btc_indicators
- 1H_ema100:
96844.9
- 1H_price_ema100_diff:
-0.0188978
- 1H_price:
95014.8
- 1H_correlation_with_coin:
0.032193
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -6.6722883946453 [ms_dist_from_last_low_pct] => 4.4719764011799 [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 ) ) - market_structures
- 15m_version: 1.1
- 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] => 0.0878 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.6722883946453 [ms_dist_from_last_low_pct] => 0.84282460136673 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.0523917995444 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 00:35:00 [1] => 0.0878 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.6722883946453 [ms_dist_from_last_low_pct] => 0.84282460136673 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 8.0523917995444 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.67%
Dist From Last Low Pct
0.84%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0024
2.79%
TP to Pivot Distance
0.0038
4.20%
| 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 00:35:00 | 0.0878 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.67%
Dist From Last Low Pct
0.84%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0051
5.90%
TP to Pivot Distance
0.0038
4.20%
| 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 | 0.0878 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.67%
Dist From Last Low Pct
4.47%
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
0.0179
20.57%
TP to Pivot Distance
0.0038
4.20%
| 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 00:40:50 |
17 Nov 2025 02:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08847 | 0.08718 | 0.09105 | 2 | 0.2621 |
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 0.08847
- Stop Loss: 0.08718
- Take Profit: 0.09105
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08718 - 0.08847 = -0.00129
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08847 - 0.09105 = -0.00258
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00258 / -0.00129 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 548.5006 | 100 | 6199.8483 | 5.49 |
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 -0.00129
Taille de position = 8 / -0.00129 = -6201.55
Taille de position USD = -6201.55 x 0.08847 = -548.65
Donc, tu peux acheter -6201.55 avec un stoploss a 0.08718
Avec un position size USD de -548.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6201.55 x -0.00129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6201.55 x -0.00258 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6201.55
- Taille de position USD -548.65
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0226 % | 1.55 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.09105
[stop_loss] => 0.08718
[rr_ratio] => 2
[closed_at] => 2025-11-17 02:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.091695
[stop_loss] => 0.08718
[rr_ratio] => 2.5
[closed_at] => 2025-11-17 02:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09234
[stop_loss] => 0.08718
[rr_ratio] => 3
[closed_at] => 2025-11-17 04:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.092985
[stop_loss] => 0.08718
[rr_ratio] => 3.5
[closed_at] => 2025-11-17 04:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.09363
[stop_loss] => 0.08718
[rr_ratio] => 4
[closed_at] => 2025-11-17 04:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.094275
[stop_loss] => 0.08718
[rr_ratio] => 4.5
[closed_at] => 2025-11-17 04:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.09492
[stop_loss] => 0.08718
[rr_ratio] => 5
[closed_at] => 2025-11-17 04:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.095565
[stop_loss] => 0.08718
[rr_ratio] => 5.5
[closed_at] => 2025-11-17 04:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.09621
[stop_loss] => 0.08718
[rr_ratio] => 6
[closed_at] => 2025-11-17 04:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.096855
[stop_loss] => 0.08718
[rr_ratio] => 6.5
[closed_at] => 2025-11-17 04:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.0975
[stop_loss] => 0.08718
[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] => 0.00311
[max_drawdown] => 1.9999999999992E-5
[rr_ratio] => 100
[high] => 0.09158000
[low] => 0.08845000
[mfe_pct] => 3.52
[mae_pct] => 0.02
[mfe_mae_ratio] => 155.5
[candles_analyzed] => 24
[start_at] => 2025-11-17T00:40:50-05:00
[end_at] => 2025-11-17T02:40:50-05:00
)
[long_term] => Array
(
[max_gain] => 0.00394
[max_drawdown] => 0.0133
[rr_ratio] => 0.3
[high] => 0.09241000
[low] => 0.07517000
[mfe_pct] => 4.45
[mae_pct] => 15.03
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-11-17T00:40:50-05:00
[end_at] => 2025-11-17T07:40:50-05:00
)
[breakout] => Array
(
[high_before] => 0.09487000
[high_after] => 0.09241000
[low_before] => 0.08780000
[low_after] => 0.07517000
[is_new_high] =>
[is_new_low] =>
)
)