Long Trade on KITE 20 Nov 2025 at 05:22:09

Take profit at 0.09428 (2.33 %) and Stop Loss at 0.09105 (1.17 %)

Long Trade on KITE

The 20 Nov 2025 at 05:22:09

With 7425.1012 KITE at 0.09213$ per unit.

Position size of 684.0746 $

Take profit at 0.09428 (2.33 %) and Stop Loss at 0.09105 (1.17 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.137404

15m : -0.085639

1H : -0.14212

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000718284266
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0939521
  4. ema21 : 0.0920859
  5. ema50 : 0.0889771
  6. ema100 : 0.0867551
  7. price_ema9_diff : -0.0193939
  8. ema9_ema21_diff : 0.0202652
  9. ema21_ema50_diff : 0.0349392
  10. price_ema100_diff : 0.0619542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.56293
  14. ema_slope_21 : 0.496444
  15. ema_slope_50 : 0.331843
  16. ema_slope_100 : 0.206774
  17. rsi : 0.524139
  18. adx : 0.3373
  19. kc_percentage : 0.490298
  20. kc_width_percentage : 0.123931
  21. volume_ema_diff : -0.0730362
  22. volume_ema1 : 172616.71660578
  23. volume_ema2 : 186217.32295607
  24. chop : 40.6174
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0937711
  29. ema21 : 0.0942291
  30. ema50 : 0.0932604
  31. ema100 : 0.0911551
  32. price_ema9_diff : -0.0175017
  33. ema9_ema21_diff : -0.00486005
  34. ema21_ema50_diff : 0.0103867
  35. price_ema100_diff : 0.0106939
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0800627
  39. ema_slope_21 : -0.0303412
  40. ema_slope_50 : 0.0512846
  41. ema_slope_100 : 0.0767074
  42. rsi : 0.399607
  43. adx : 0.306399
  44. kc_percentage : 0.124783
  45. kc_width_percentage : 0.0606566
  46. volume_ema_diff : -0.196642
  47. volume_ema1 : 42861.212992666
  48. volume_ema2 : 53352.60583527
  49. chop : 44.0868
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0930312
  54. ema21 : 0.0938671
  55. ema50 : 0.0943099
  56. ema100 : 0.0942414
  57. price_ema9_diff : -0.00968725
  58. ema9_ema21_diff : -0.00890559
  59. ema21_ema50_diff : -0.00469553
  60. price_ema100_diff : -0.0224043
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.196048
  64. ema_slope_21 : -0.0968044
  65. ema_slope_50 : -0.0390557
  66. ema_slope_100 : -0.0135283
  67. rsi : 0.325928
  68. adx : 0.281216
  69. kc_percentage : -0.078558
  70. kc_width_percentage : 0.0318913
  71. volume_ema_diff : -0.11812
  72. volume_ema1 : 16303.90784106
  73. volume_ema2 : 18487.680479283
  74. chop : 27.2714
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92165.2
  80. 5m_price_ema100_diff:
    -0.00451823
  81. 5m_price:
    91748.8
  82. 5m_correlation_with_coin:
    0.137404
  83. btc_indicators
  84. 15m_ema100:
    91548.9
  85. 15m_price_ema100_diff:
    0.00211943
  86. 15m_price:
    91743
  87. 15m_correlation_with_coin:
    -0.085639
  88. btc_indicators
  89. 1H_ema100:
    92634.5
  90. 1H_price_ema100_diff:
    -0.00956142
  91. 1H_price:
    91748.8
  92. 1H_correlation_with_coin:
    -0.14212
  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] => 0.09091
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0522835927169
                [ms_dist_from_last_low_pct] => 1.5949840501595
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.139918600814
                [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] => 0.09091
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7933202762602
                [ms_dist_from_last_low_pct] => 1.5949840501595
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.709932900671
                [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 05:10:00
                        [1] => 0.09091
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2879581151833
                [ms_dist_from_last_low_pct] => 1.5949840501595
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.0489495105049
                [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
-3.29%
Dist From Last Low Pct
1.59%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.15%
TP to Pivot Distance
0.0040
4.27%
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 05:10:00 0.09091 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.79%
Dist From Last Low Pct
1.59%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
7.53%
TP to Pivot Distance
0.0040
4.27%
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 0.09091 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.05%
Dist From Last Low Pct
1.59%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
15.19%
TP to Pivot Distance
0.0040
4.27%
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 0.09091 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
05:22:09
20 Nov 2025
10:00:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09213 0.09105 0.09428 1.99 0.2576
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 0.09213
  • Stop Loss: 0.09105
  • Take Profit: 0.09428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09105 - 0.09213 = -0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09213 - 0.09428 = -0.00215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00215 / -0.00108 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
684.0746 100 7425.1012 6.84
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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.09213 = -682.44

Donc, tu peux acheter -7407.41 avec un stoploss a 0.09105

Avec un position size USD de -682.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00215 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -7407.41
  • Taille de position USD -682.44
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
2.33 % 15.96 $
SL % Target SL $ Target
1.17 % 8.02 $
PNL PNL %
-8.02 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5304 % 130.55 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09428
            [entry_price] => 0.09213
            [stop_loss] => 0.090942
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09428
            [entry_price] => 0.09213
            [stop_loss] => 0.090834
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09428
            [entry_price] => 0.09213
            [stop_loss] => 0.090726
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09428
            [entry_price] => 0.09213
            [stop_loss] => 0.09051
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.00049
            [rr_ratio] => 3.82
            [high] => 0.09400000
            [low] => 0.09164000
            [mfe_pct] => 2.03
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T05:22:09-05:00
            [end_at] => 2025-11-20T07:22:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00354
            [rr_ratio] => 0.56
            [high] => 0.09410000
            [low] => 0.08859000
            [mfe_pct] => 2.14
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T05:22:09-05:00
            [end_at] => 2025-11-20T12:22:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09701000
            [high_after] => 0.09410000
            [low_before] => 0.09091000
            [low_after] => 0.08907000
            [is_new_high] => 
            [is_new_low] => 
        )

)