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Long Trade on KITE

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Long Trade on KITE 20 Nov 2025 at 05:30:17

Take profit at 0.09412 (2.15 %) and Stop Loss at 0.09115 (1.07 %)

Long Trade on KITE

The 20 Nov 2025 at 05:30:17

With 8070.5787 KITE at 0.09214$ per unit.

Position size of 743.6231 $

Take profit at 0.09412 (2.15 %) and Stop Loss at 0.09115 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.84
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_medium
BTC Correlation Score

5m : 0.120892

15m : 0.057388

1H : 0.047038

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006608365432
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0939541
  4. ema21 : 0.0920868
  5. ema50 : 0.0889775
  6. ema100 : 0.0867553
  7. price_ema9_diff : -0.0193084
  8. ema9_ema21_diff : 0.0202769
  9. ema21_ema50_diff : 0.0349448
  10. price_ema100_diff : 0.062067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.563119
  14. ema_slope_21 : 0.496531
  15. ema_slope_50 : 0.331881
  16. ema_slope_100 : 0.206793
  17. rsi : 0.5244
  18. adx : 0.3373
  19. kc_percentage : 0.491091
  20. kc_width_percentage : 0.123917
  21. volume_ema_diff : -0.0584483
  22. volume_ema1 : 175671.62071578
  23. volume_ema2 : 186576.7234396
  24. chop : 40.6174
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0934673
  28. ema21 : 0.0940507
  29. ema50 : 0.0932204
  30. ema100 : 0.0911679
  31. price_ema9_diff : -0.0142009
  32. ema9_ema21_diff : -0.00620341
  33. ema21_ema50_diff : 0.00890645
  34. price_ema100_diff : 0.0106623
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0766171
  38. ema_slope_21 : -0.0331026
  39. ema_slope_50 : 0.0469588
  40. ema_slope_100 : 0.0741636
  41. rsi : 0.40678
  42. adx : 0.301097
  43. kc_percentage : 0.131692
  44. kc_width_percentage : 0.0559919
  45. volume_ema_diff : -0.381041
  46. volume_ema1 : 32350.126983999
  47. volume_ema2 : 52265.44750708
  48. chop : 43.7169
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0927398
  52. ema21 : 0.0935847
  53. ema50 : 0.0941643
  54. ema100 : 0.0942595
  55. price_ema9_diff : -0.00646776
  56. ema9_ema21_diff : -0.00902834
  57. ema21_ema50_diff : -0.00615497
  58. price_ema100_diff : -0.0224867
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.216345
  62. ema_slope_21 : -0.123479
  63. ema_slope_50 : -0.0559548
  64. ema_slope_100 : -0.0250917
  65. rsi : 0.338095
  66. adx : 0.304853
  67. kc_percentage : -0.0381002
  68. kc_width_percentage : 0.028263
  69. volume_ema_diff : -0.422249
  70. volume_ema1 : 9273.2375560268
  71. volume_ema2 : 16050.597729511
  72. chop : 27.3448
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92172.5
  77. 5m_price_ema100_diff: 
    -0.0025994
  78. 5m_price: 
    91933
  79. 5m_correlation_with_coin: 
    0.120892
  80. btc_indicators
  81. 15m_ema100: 
    91570.1
  82. 15m_price_ema100_diff: 
    0.00396279
  83. 15m_price: 
    91933
  84. 15m_correlation_with_coin: 
    0.057388
  85. btc_indicators
  86. 1H_ema100: 
    92638.1
  87. 1H_price_ema100_diff: 
    -0.00761204
  88. 1H_price: 
    91933
  89. 1H_correlation_with_coin: 
    0.047038
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -6.0827993083104
            [ms_dist_from_last_low_pct] => 1.5619843801562
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => -4.8242449232038
            [ms_dist_from_last_low_pct] => 1.5619843801562
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.709932900671
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-19 21:15:00
                    [1] => 0.09261
                    [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] => -3.3193717277487
            [ms_dist_from_last_low_pct] => 1.5619843801562
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.0489495105049
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
1.56%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 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
0.0002
0.26%
TP to Pivot Distance
0.0042
4.45%
DateTime Price Type
2025-11-19 21:15:00 0.09261 ↓ 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
-4.82%
Dist From Last Low Pct
1.56%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
0.0070
7.64%
TP to Pivot Distance
0.0042
4.45%
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
-6.08%
Dist From Last Low Pct
1.56%
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
0.0139
15.28%
TP to Pivot Distance
0.0042
4.45%
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
05:30:17		 20 Nov 2025
10:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09214 0.09115 0.09412 2 0.2566
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 0.09214
  • Stop Loss: 0.09115
  • Take Profit: 0.09412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09115 - 0.09214 = -0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09214 - 0.09412 = -0.00198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00198 / -0.00099 = 2

📌 Position Size

Amount Margin Quantity Leverage
743.6231 100 8070.5787 7.44
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 -0.00099

Taille de position = 8 / -0.00099 = -8080.81

Taille de position USD = -8080.81 x 0.09214 = -744.57

Donc, tu peux acheter -8080.81 avec un stoploss a 0.09115

Avec un position size USD de -744.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8080.81 x -0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8080.81 x -0.00198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8080.81
  • Taille de position USD -744.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 15.98 $
SL % Target SL $ Target
1.07 % 7.99 $
PNL PNL %
-7.99 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5411 % 143.42 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09412
            [entry_price] => 0.09214
            [stop_loss] => 0.091051
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09412
            [entry_price] => 0.09214
            [stop_loss] => 0.090952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09412
            [entry_price] => 0.09214
            [stop_loss] => 0.090853
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09412
            [entry_price] => 0.09214
            [stop_loss] => 0.090655
            [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] => 0.00186
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.72
            [high] => 0.09400000
            [low] => 0.09164000
            [mfe_pct] => 2.02
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T05:30:17-05:00
            [end_at] => 2025-11-20T07:30:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.00355
            [rr_ratio] => 0.55
            [high] => 0.09410000
            [low] => 0.08859000
            [mfe_pct] => 2.13
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T05:30:17-05:00
            [end_at] => 2025-11-20T12:30:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09701000
            [high_after] => 0.09410000
            [low_before] => 0.09091000
            [low_after] => 0.08896000
            [is_new_high] => 
            [is_new_low] => 
        )

)