Long Trade on KITE 20 Nov 2025 at 02:11:05

Take profit at 0.09562 (2.53 %) and Stop Loss at 0.09208 (1.27 %)

Long Trade on KITE

The 20 Nov 2025 at 02:11:05

With 6773.5504 KITE at 0.09326$ per unit.

Position size of 631.7013 $

Take profit at 0.09562 (2.53 %) and Stop Loss at 0.09208 (1.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.56
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 : -0.094862

15m : 0.221093

1H : -0.032104

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007873763442
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0937336
  4. ema21 : 0.0913157
  5. ema50 : 0.0882471
  6. ema100 : 0.0861029
  7. price_ema9_diff : -0.00505342
  8. ema9_ema21_diff : 0.0264783
  9. ema21_ema50_diff : 0.034773
  10. price_ema100_diff : 0.0831221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.739043
  14. ema_slope_21 : 0.520252
  15. ema_slope_50 : 0.318049
  16. ema_slope_100 : 0.195653
  17. rsi : 0.587462
  18. adx : 0.340917
  19. kc_percentage : 0.666302
  20. kc_width_percentage : 0.114557
  21. volume_ema_diff : 0.0907832
  22. volume_ema1 : 210276.0610195
  23. volume_ema2 : 192775.30000775
  24. chop : 32.226
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.094932
  29. ema21 : 0.0946584
  30. ema50 : 0.0926202
  31. ema100 : 0.0900703
  32. price_ema9_diff : -0.0176127
  33. ema9_ema21_diff : 0.00288953
  34. ema21_ema50_diff : 0.022006
  35. price_ema100_diff : 0.0354129
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0623494
  39. ema_slope_21 : 0.133494
  40. ema_slope_50 : 0.162169
  41. ema_slope_100 : 0.139322
  42. rsi : 0.454329
  43. adx : 0.453038
  44. kc_percentage : 0.267095
  45. kc_width_percentage : 0.0671085
  46. volume_ema_diff : 0.0273061
  47. volume_ema1 : 63522.500806392
  48. volume_ema2 : 61834.051210983
  49. chop : 51.451
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.094117
  54. ema21 : 0.0948354
  55. ema50 : 0.094945
  56. ema100 : 0.0944137
  57. price_ema9_diff : -0.00910668
  58. ema9_ema21_diff : -0.00757486
  59. ema21_ema50_diff : -0.00115438
  60. price_ema100_diff : -0.0122196
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.215099
  64. ema_slope_21 : -0.125624
  65. ema_slope_50 : -0.0368845
  66. ema_slope_100 : -0.00279355
  67. rsi : 0.357497
  68. adx : 0.231323
  69. kc_percentage : -0.0086418
  70. kc_width_percentage : 0.0325164
  71. volume_ema_diff : -0.271183
  72. volume_ema1 : 16872.451416727
  73. volume_ema2 : 23150.481814376
  74. chop : 32.636
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92059.9
  80. 5m_price_ema100_diff:
    -0.00201945
  81. 5m_price:
    91874
  82. 5m_correlation_with_coin:
    -0.094862
  83. btc_indicators
  84. 15m_ema100:
    91336.2
  85. 15m_price_ema100_diff:
    0.00588802
  86. 15m_price:
    91874
  87. 15m_correlation_with_coin:
    0.221093
  88. btc_indicators
  89. 1H_ema100:
    92633.5
  90. 1H_price_ema100_diff:
    -0.00819978
  91. 1H_price:
    91874
  92. 1H_correlation_with_coin:
    -0.032104
  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] => 2025-11-17 19:00:00
                        [1] => 0.07727
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 22:00:00
                        [1] => 0.08202
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 0.07722
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 13:00:00
                        [1] => 0.08885
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 17:00:00
                        [1] => 0.08495
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 20:00:00
                        [1] => 0.0905
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.08119
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 07:00:00
                        [1] => 0.0896
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.08419
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.09831
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7095921066016
                [ms_dist_from_last_low_pct] => 11.272122579879
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 16.771588074593
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-19 01:15:00
                        [1] => 0.08237
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 04:45:00
                        [1] => 0.08375
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 07:45:00
                        [1] => 0.0896
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 0.0895
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 12:00:00
                        [1] => 0.08784
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.08419
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 19:15:00
                        [1] => 0.09478
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 21:00:00
                        [1] => 0.09214
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 00:30:00
                        [1] => 0.09831
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 02:00:00
                        [1] => 0.09295
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7095921066016
                [ms_dist_from_last_low_pct] => 0.78536847767616
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7665411511565
                [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] => 2025-11-19 19:45:00
                        [1] => 0.09276
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 20:00:00
                        [1] => 0.09425
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 20:55:00
                        [1] => 0.0947
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 21:05:00
                        [1] => 0.09214
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 21:30:00
                        [1] => 0.09501
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 22:40:00
                        [1] => 0.09629
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 23:25:00
                        [1] => 0.09391
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 00:30:00
                        [1] => 0.09831
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 01:05:00
                        [1] => 0.0983
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 02:10:00
                        [1] => 0.09295
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.6998982706002
                [ms_dist_from_last_low_pct] => 0.78536847767616
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7557826788596
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-4.70%
Dist From Last Low Pct
0.79%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0027
2.81%
DateTime Price Type
2025-11-19 19:45:00 0.09276 ↓ Low
2025-11-19 20:00:00 0.09425 ↑ High
2025-11-19 20:55:00 0.0947 ↑ High
2025-11-19 21:05:00 0.09214 ↓ Low
2025-11-19 21:30:00 0.09501 ↑ High
2025-11-19 22:40:00 0.09629 ↑ High
2025-11-19 23:25:00 0.09391 ↓ Low
2025-11-20 00:30:00 0.09831 ↑ High
2025-11-20 01:05:00 0.0983 ↑ High
2025-11-20 02:10:00 0.09295 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.71%
Dist From Last Low Pct
0.79%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
10.55%
TP to Pivot Distance
0.0027
2.81%
DateTime Price Type
2025-11-19 01:15:00 0.08237 ↓ Low
2025-11-19 04:45:00 0.08375 ↓ Low
2025-11-19 07:45:00 0.0896 ↑ High
2025-11-19 10:15:00 0.0895 ↑ High
2025-11-19 12:00:00 0.08784 ↑ High
2025-11-19 15:00:00 0.08419 ↓ Low
2025-11-19 19:15:00 0.09478 ↑ High
2025-11-19 21:00:00 0.09214 ↓ Low
2025-11-20 00:30:00 0.09831 ↑ High
2025-11-20 02:00:00 0.09295 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.71%
Dist From Last Low Pct
11.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
16.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
16.14%
TP to Pivot Distance
0.0027
2.81%
DateTime Price Type
2025-11-17 19:00:00 0.07727 ↓ Low
2025-11-17 22:00:00 0.08202 ↑ High
2025-11-18 03:00:00 0.07722 ↓ Low
2025-11-18 13:00:00 0.08885 ↑ High
2025-11-18 17:00:00 0.08495 ↓ Low
2025-11-18 20:00:00 0.0905 ↑ High
2025-11-19 00:00:00 0.08119 ↓ Low
2025-11-19 07:00:00 0.0896 ↑ High
2025-11-19 15:00:00 0.08419 ↓ Low
2025-11-20 00:00:00 0.09831 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
02:11:05
20 Nov 2025
03:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09326 0.09208 0.09562 2 0.2506
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 0.09326
  • Stop Loss: 0.09208
  • Take Profit: 0.09562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09208 - 0.09326 = -0.00118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09326 - 0.09562 = -0.00236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00236 / -0.00118 = 2

📌 Position Size

Amount Margin Quantity Leverage
631.7013 100 6773.5504 6.32
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 -0.00118

Taille de position = 8 / -0.00118 = -6779.66

Taille de position USD = -6779.66 x 0.09326 = -632.27

Donc, tu peux acheter -6779.66 avec un stoploss a 0.09208

Avec un position size USD de -632.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6779.66 x -0.00118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6779.66 x -0.00236 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6779.66
  • Taille de position USD -632.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.53 % 15.99 $
SL % Target SL $ Target
1.27 % 7.99 $
PNL PNL %
15.99 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4289 % 33.9 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09562
            [stop_loss] => 0.09208
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09621
            [stop_loss] => 0.09208
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0968
            [stop_loss] => 0.09208
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09739
            [stop_loss] => 0.09208
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 05:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09798
            [stop_loss] => 0.09208
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 05:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09857
            [stop_loss] => 0.09208
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 05:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09916
            [stop_loss] => 0.09208
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 05:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09975
            [stop_loss] => 0.09208
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 05:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.10034
            [stop_loss] => 0.09208
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 05:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10093
            [stop_loss] => 0.09208
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 05:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.10152
            [stop_loss] => 0.09208
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 05:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00375
            [max_drawdown] => 0.0004
            [rr_ratio] => 9.38
            [high] => 0.09701000
            [low] => 0.09286000
            [mfe_pct] => 4.02
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 9.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T02:11:05-05:00
            [end_at] => 2025-11-20T04:11:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00375
            [max_drawdown] => 0.00235
            [rr_ratio] => 1.6
            [high] => 0.09701000
            [low] => 0.09091000
            [mfe_pct] => 4.02
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T02:11:05-05:00
            [end_at] => 2025-11-20T09:11:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09831000
            [high_after] => 0.09701000
            [low_before] => 0.09295000
            [low_after] => 0.09091000
            [is_new_high] => 
            [is_new_low] => 
        )

)