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Long Trade on KITE

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Long Trade on KITE 21 Nov 2025 at 15:28:08

Take profit at 0.09929 (2.45 %) and Stop Loss at 0.09573 (1.23 %)

Long Trade on KITE

The 21 Nov 2025 at 15:28:08

With 6748.7649 KITE at 0.09692$ per unit.

Position size of 654.0903 $

Take profit at 0.09929 (2.45 %) and Stop Loss at 0.09573 (1.23 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.49737

15m : 0.071058

1H : 0.07448

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007902680584
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0966283
  4. ema21 : 0.0940109
  5. ema50 : 0.0916646
  6. ema100 : 0.0895495
  7. price_ema9_diff : 0.00301872
  8. ema9_ema21_diff : 0.0278413
  9. ema21_ema50_diff : 0.0255965
  10. price_ema100_diff : 0.0823059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.777923
  14. ema_slope_21 : 0.426337
  15. ema_slope_50 : 0.220795
  16. ema_slope_100 : 0.146405
  17. rsi : 0.58731
  18. adx : 0.259485
  19. kc_percentage : 0.693706
  20. kc_width_percentage : 0.14752
  21. volume_ema_diff : -0.0102215
  22. volume_ema1 : 207361.64701263
  23. volume_ema2 : 209503.0993166
  24. chop : 25.1133
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0987028
  28. ema21 : 0.0978934
  29. ema50 : 0.0951451
  30. ema100 : 0.092743
  31. price_ema9_diff : -0.0180626
  32. ema9_ema21_diff : 0.00826818
  33. ema21_ema50_diff : 0.0288854
  34. price_ema100_diff : 0.0450378
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.027632
  38. ema_slope_21 : 0.176962
  39. ema_slope_50 : 0.207831
  40. ema_slope_100 : 0.153432
  41. rsi : 0.538463
  42. adx : 0.365346
  43. kc_percentage : 0.340669
  44. kc_width_percentage : 0.0696052
  45. volume_ema_diff : -0.639467
  46. volume_ema1 : 24819.274387687
  47. volume_ema2 : 68840.560678351
  48. chop : 51.6481
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0981535
  52. ema21 : 0.0985526
  53. ema50 : 0.0982169
  54. ema100 : 0.0965873
  55. price_ema9_diff : -0.0125679
  56. ema9_ema21_diff : -0.00404925
  57. ema21_ema50_diff : 0.00341819
  58. price_ema100_diff : 0.00344379
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0659551
  62. ema_slope_21 : -0.0199481
  63. ema_slope_50 : 0.0206035
  64. ema_slope_100 : 0.0490689
  65. rsi : 0.362068
  66. adx : 0.169546
  67. kc_percentage : -0.033868
  68. kc_width_percentage : 0.0312929
  69. volume_ema_diff : -0.389285
  70. volume_ema1 : 11716.292472469
  71. volume_ema2 : 19184.576056957
  72. chop : 40.6417
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83902.8
  77. 5m_price_ema100_diff: 
    -0.00343759
  78. 5m_price: 
    83614.4
  79. 5m_correlation_with_coin: 
    0.49737
  80. btc_indicators
  81. 15m_ema100: 
    84740.4
  82. 15m_price_ema100_diff: 
    -0.0112286
  83. 15m_price: 
    83788.9
  84. 15m_correlation_with_coin: 
    0.071058
  85. btc_indicators
  86. 1H_ema100: 
    88831.9
  87. 1H_price_ema100_diff: 
    -0.0587347
  88. 1H_price: 
    83614.4
  89. 1H_correlation_with_coin: 
    0.07448
    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] => 2025-11-18 17:00:00
                    [1] => 0.08495
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 20:00:00
                    [1] => 0.0905
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.08119
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 07:00:00
                    [1] => 0.0896
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 15:00:00
                    [1] => 0.08419
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 0.09831
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 15:00:00
                    [1] => 0.08761
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 20:00:00
                    [1] => 0.09326
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.08178
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.1041
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.1469740634006
            [ms_dist_from_last_low_pct] => 18.195157740279
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 27.292736610418
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-20 20:45:00
                    [1] => 0.09326
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.08178
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 04:00:00
                    [1] => 0.08963
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.08657
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.08765
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 0.09699
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.09425
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.1041
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 14:15:00
                    [1] => 0.10094
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 15:15:00
                    [1] => 0.09644
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.2401426590054
            [ms_dist_from_last_low_pct] => 0.22812111157196
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6661136457901
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-21 07:20:00
                    [1] => 0.08765
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 08:25:00
                    [1] => 0.09699
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 09:00:00
                    [1] => 0.09309
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 10:20:00
                    [1] => 0.09482
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 10:30:00
                    [1] => 0.0995
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.09425
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 12:05:00
                    [1] => 0.1041
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 14:05:00
                    [1] => 0.09708
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 14:25:00
                    [1] => 0.10094
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 15:25:00
                    [1] => 0.09644
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2401426590054
            [ms_dist_from_last_low_pct] => 0.22812111157196
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6661136457901
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.24%
Dist From Last Low Pct
0.23%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
8.44%
TP to Pivot Distance
0.0048
4.84%
DateTime Price Type
2025-11-21 07:20:00 0.08765 ↓ Low
2025-11-21 08:25:00 0.09699 ↑ High
2025-11-21 09:00:00 0.09309 ↓ Low
2025-11-21 10:20:00 0.09482 ↓ Low
2025-11-21 10:30:00 0.0995 ↑ High
2025-11-21 11:15:00 0.09425 ↓ Low
2025-11-21 12:05:00 0.1041 ↑ High
2025-11-21 14:05:00 0.09708 ↓ Low
2025-11-21 14:25:00 0.10094 ↑ High
2025-11-21 15:25:00 0.09644 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.24%
Dist From Last Low Pct
0.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
14.57%
TP to Pivot Distance
0.0048
4.84%
DateTime Price Type
2025-11-20 20:45:00 0.09326 ↑ High
2025-11-21 02:30:00 0.08178 ↓ Low
2025-11-21 04:00:00 0.08963 ↑ High
2025-11-21 05:00:00 0.08657 ↓ Low
2025-11-21 07:15:00 0.08765 ↓ Low
2025-11-21 08:15:00 0.09699 ↑ High
2025-11-21 11:15:00 0.09425 ↓ Low
2025-11-21 12:00:00 0.1041 ↑ High
2025-11-21 14:15:00 0.10094 ↑ High
2025-11-21 15:15:00 0.09644 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.15%
Dist From Last Low Pct
18.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
27.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
15.19%
TP to Pivot Distance
0.0048
4.84%
DateTime Price Type
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 15:00:00 0.08761 ↓ Low
2025-11-20 20:00:00 0.09326 ↑ High
2025-11-21 02:00:00 0.08178 ↓ Low
2025-11-21 12:00:00 0.1041 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
15:28:08		 21 Nov 2025
16:10:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09692 0.09573 0.09929 1.99 0.2553
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 0.09692
  • Stop Loss: 0.09573
  • Take Profit: 0.09929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09573 - 0.09692 = -0.00119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09692 - 0.09929 = -0.00237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00237 / -0.00119 = 1.9916

📌 Position Size

Amount Margin Quantity Leverage
654.0903 100 6748.7649 6.54
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 -0.00119

Taille de position = 8 / -0.00119 = -6722.69

Taille de position USD = -6722.69 x 0.09692 = -651.56

Donc, tu peux acheter -6722.69 avec un stoploss a 0.09573

Avec un position size USD de -651.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6722.69 x -0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6722.69 x -0.00237 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -6722.69
  • Taille de position USD -651.56
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9916

📌 Peformances

TP % Target TP $ Target
2.45 % 15.99 $
SL % Target SL $ Target
1.23 % 8.03 $
PNL PNL %
15.99 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9492 % 77.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0993
            [stop_loss] => 0.09573
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.099895
            [stop_loss] => 0.09573
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 17:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.10049
            [stop_loss] => 0.09573
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.101085
            [stop_loss] => 0.09573
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.10168
            [stop_loss] => 0.09573
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.102275
            [stop_loss] => 0.09573
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.10287
            [stop_loss] => 0.09573
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.103465
            [stop_loss] => 0.09573
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.10406
            [stop_loss] => 0.09573
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.104655
            [stop_loss] => 0.09573
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.10525
            [stop_loss] => 0.09573
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00293
            [max_drawdown] => 0.00092
            [rr_ratio] => 3.18
            [high] => 0.09985000
            [low] => 0.09600000
            [mfe_pct] => 3.02
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T15:28:08-05:00
            [end_at] => 2025-11-21T17:28:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00595
            [max_drawdown] => 0.00126
            [rr_ratio] => 4.72
            [high] => 0.10287000
            [low] => 0.09566000
            [mfe_pct] => 6.14
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 4.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T15:28:08-05:00
            [end_at] => 2025-11-21T22:28:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10410000
            [high_after] => 0.10024000
            [low_before] => 0.09620000
            [low_after] => 0.09566000
            [is_new_high] => 
            [is_new_low] => 
        )

)