Long Trade on KITE 20 Nov 2025 at 05:08:30

Take profit at 0.09499 (2.18 %) and Stop Loss at 0.09195 (1.09 %)

Long Trade on KITE

The 20 Nov 2025 at 05:08:30

With 7897.0235 KITE at 0.09296$ per unit.

Position size of 734.1073 $

Take profit at 0.09499 (2.18 %) and Stop Loss at 0.09195 (1.09 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.67
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_medium_confirmed

BTC Correlation Score

5m : 0.153352

15m : -0.027566

1H : -0.105454

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006753599447
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0941181
  4. ema21 : 0.0921614
  5. ema50 : 0.0890097
  6. ema100 : 0.0867715
  7. price_ema9_diff : -0.0123048
  8. ema9_ema21_diff : 0.0212311
  9. ema21_ema50_diff : 0.0354084
  10. price_ema100_diff : 0.0713184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.578649
  14. ema_slope_21 : 0.503679
  15. ema_slope_50 : 0.335012
  16. ema_slope_100 : 0.208391
  17. rsi : 0.546743
  18. adx : 0.346107
  19. kc_percentage : 0.559664
  20. kc_width_percentage : 0.115423
  21. volume_ema_diff : -0.176619
  22. volume_ema1 : 151258.79567578
  23. volume_ema2 : 183704.62637607
  24. chop : 40.4839
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0945079
  29. ema21 : 0.0945856
  30. ema50 : 0.0933687
  31. ema100 : 0.0911617
  32. price_ema9_diff : -0.016379
  33. ema9_ema21_diff : -0.000821629
  34. ema21_ema50_diff : 0.0130331
  35. price_ema100_diff : 0.0197263
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0445591
  39. ema_slope_21 : -0.00977929
  40. ema_slope_50 : 0.0635392
  41. ema_slope_100 : 0.0836414
  42. rsi : 0.424262
  43. adx : 0.301762
  44. kc_percentage : 0.188709
  45. kc_width_percentage : 0.0567158
  46. volume_ema_diff : -0.161604
  47. volume_ema1 : 44684.519750665
  48. volume_ema2 : 53297.66766393
  49. chop : 56.6938
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0942288
  54. ema21 : 0.0945833
  55. ema50 : 0.0946868
  56. ema100 : 0.0946826
  57. price_ema9_diff : -0.0134652
  58. ema9_ema21_diff : -0.00374862
  59. ema21_ema50_diff : -0.00109306
  60. price_ema100_diff : -0.0181941
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.108855
  64. ema_slope_21 : -0.031159
  65. ema_slope_50 : -0.00804043
  66. ema_slope_100 : -0.00243416
  67. rsi : 0.323965
  68. adx : 0.206334
  69. kc_percentage : -0.0910915
  70. kc_width_percentage : 0.0293644
  71. volume_ema_diff : 0.0709938
  72. volume_ema1 : 17821.730644412
  73. volume_ema2 : 16640.366523628
  74. chop : 30.4969
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92223.2
  80. 5m_price_ema100_diff:
    -0.00589245
  81. 5m_price:
    91679.8
  82. 5m_correlation_with_coin:
    0.153352
  83. btc_indicators
  84. 15m_ema100:
    91525
  85. 15m_price_ema100_diff:
    0.00169027
  86. 15m_price:
    91679.8
  87. 15m_correlation_with_coin:
    -0.027566
  88. btc_indicators
  89. 1H_ema100:
    92633.1
  90. 1H_price_ema100_diff:
    -0.0102916
  91. 1H_price:
    91679.8
  92. 1H_correlation_with_coin:
    -0.105454
  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 22:00:00
                        [1] => 0.08202
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 0.07722
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 13:00:00
                        [1] => 0.08885
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 17:00:00
                        [1] => 0.08495
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 20:00:00
                        [1] => 0.0905
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.08119
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 07:00:00
                        [1] => 0.0896
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.08419
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.09831
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.09227
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1438307394975
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5460062859001
                [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] => 2025-11-19 07:45:00
                        [1] => 0.0896
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 0.0895
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 12:00:00
                        [1] => 0.08784
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.08419
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 19:15:00
                        [1] => 0.09478
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 21:00:00
                        [1] => 0.09214
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 00:30:00
                        [1] => 0.09831
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 02:15:00
                        [1] => 0.09286
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 03:45:00
                        [1] => 0.09701
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.09227
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.886094217091
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1370976482063
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 21:05:00
                        [1] => 0.09214
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 21:30:00
                        [1] => 0.09501
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 22:40:00
                        [1] => 0.09629
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 23:25:00
                        [1] => 0.09391
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 00:30:00
                        [1] => 0.09831
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 01:05:00
                        [1] => 0.0983
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 02:20:00
                        [1] => 0.09286
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 03:45:00
                        [1] => 0.09701
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 04:40:00
                        [1] => 0.0955
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 05:05:00
                        [1] => 0.09227
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3821989528796
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5005960767313
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.21%
TP to Pivot Distance
0.0033
3.50%
DateTime Price Type
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 02:20:00 0.09286 ↓ Low
2025-11-20 03:45:00 0.09701 ↑ High
2025-11-20 04:40:00 0.0955 ↑ High
2025-11-20 05:05:00 0.09227 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.89%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
8.44%
TP to Pivot Distance
0.0033
3.50%
DateTime Price Type
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 02:15:00 0.09286 ↓ Low
2025-11-20 03:45:00 0.09701 ↑ High
2025-11-20 05:00:00 0.09227 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
16.02%
TP to Pivot Distance
0.0033
3.50%
DateTime Price Type
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
2025-11-20 05:00:00 0.09227 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
05:08:30
20 Nov 2025
05:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09296 0.09195 0.09499 2.01 0.2545
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 0.09296
  • Stop Loss: 0.09195
  • Take Profit: 0.09499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09195 - 0.09296 = -0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09296 - 0.09499 = -0.00203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00203 / -0.00101 = 2.0099

📌 Position Size

Amount Margin Quantity Leverage
734.1073 100 7897.0235 7.34
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 -0.00101

Taille de position = 8 / -0.00101 = -7920.79

Taille de position USD = -7920.79 x 0.09296 = -736.32

Donc, tu peux acheter -7920.79 avec un stoploss a 0.09195

Avec un position size USD de -736.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7920.79 x -0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7920.79 x -0.00203 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -7920.79
  • Taille de position USD -736.32
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0099

📌 Peformances

TP % Target TP $ Target
2.18 % 16.03 $
SL % Target SL $ Target
1.09 % 7.98 $
PNL PNL %
-7.98 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9363 % 178.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09499
            [entry_price] => 0.09296
            [stop_loss] => 0.091849
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09499
            [entry_price] => 0.09296
            [stop_loss] => 0.091748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09499
            [entry_price] => 0.09296
            [stop_loss] => 0.091647
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09499
            [entry_price] => 0.09296
            [stop_loss] => 0.091445
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00205
            [rr_ratio] => 0.51
            [high] => 0.09400000
            [low] => 0.09091000
            [mfe_pct] => 1.12
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T05:08:30-05:00
            [end_at] => 2025-11-20T07:08:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00437
            [rr_ratio] => 0.26
            [high] => 0.09410000
            [low] => 0.08859000
            [mfe_pct] => 1.23
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T05:08:30-05:00
            [end_at] => 2025-11-20T12:08:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09701000
            [high_after] => 0.09410000
            [low_before] => 0.09227000
            [low_after] => 0.09013000
            [is_new_high] => 
            [is_new_low] => 
        )

)