Long Trade on KITE 21 Nov 2025 at 19:51:10

Take profit at 0.09844 (2.33 %) and Stop Loss at 0.09508 (1.16 %)

Long Trade on KITE

The 21 Nov 2025 at 19:51:10

With 7158.6889 KITE at 0.0962$ per unit.

Position size of 688.6659 $

Take profit at 0.09844 (2.33 %) and Stop Loss at 0.09508 (1.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.350894

15m : 0.212957

1H : 0.055672

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007450153778
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.097143
  4. ema21 : 0.0951439
  5. ema50 : 0.092464
  6. ema100 : 0.0895409
  7. price_ema9_diff : -0.00970745
  8. ema9_ema21_diff : 0.0210107
  9. ema21_ema50_diff : 0.0289829
  10. price_ema100_diff : 0.0743686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.720236
  14. ema_slope_21 : 0.520206
  15. ema_slope_50 : 0.302876
  16. ema_slope_100 : 0.211349
  17. rsi : 0.536147
  18. adx : 0.256775
  19. kc_percentage : 0.56393
  20. kc_width_percentage : 0.14916
  21. volume_ema_diff : -0.0596556
  22. volume_ema1 : 193094.58616957
  23. volume_ema2 : 205344.55218943
  24. chop : 38.8543
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0975224
  29. ema21 : 0.0976524
  30. ema50 : 0.0964875
  31. ema100 : 0.0947614
  32. price_ema9_diff : -0.0135608
  33. ema9_ema21_diff : -0.00133044
  34. ema21_ema50_diff : 0.0120723
  35. price_ema100_diff : 0.0151811
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0832217
  39. ema_slope_21 : -0.0335491
  40. ema_slope_50 : 0.0515572
  41. ema_slope_100 : 0.0644196
  42. rsi : 0.454048
  43. adx : 0.177333
  44. kc_percentage : 0.247894
  45. kc_width_percentage : 0.0602911
  46. volume_ema_diff : -0.0774622
  47. volume_ema1 : 53369.24269035
  48. volume_ema2 : 57850.469897101
  49. chop : 58.6774
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0974616
  54. ema21 : 0.0977582
  55. ema50 : 0.0978948
  56. ema100 : 0.0980891
  57. price_ema9_diff : -0.0129447
  58. ema9_ema21_diff : -0.00303485
  59. ema21_ema50_diff : -0.00139453
  60. price_ema100_diff : -0.0192594
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0551486
  64. ema_slope_21 : 0.00464494
  65. ema_slope_50 : 0.00270148
  66. ema_slope_100 : -0.00197482
  67. rsi : 0.371148
  68. adx : 0.201573
  69. kc_percentage : -0.01977
  70. kc_width_percentage : 0.0310349
  71. volume_ema_diff : 0.295741
  72. volume_ema1 : 22012.31414667
  73. volume_ema2 : 16988.198319806
  74. chop : 36.2258
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84581.1
  80. 5m_price_ema100_diff:
    0.00206928
  81. 5m_price:
    84756.2
  82. 5m_correlation_with_coin:
    0.350894
  83. btc_indicators
  84. 15m_ema100:
    84827.3
  85. 15m_price_ema100_diff:
    -0.000743097
  86. 15m_price:
    84764.3
  87. 15m_correlation_with_coin:
    0.212957
  88. btc_indicators
  89. 1H_ema100:
    88438.7
  90. 1H_price_ema100_diff:
    -0.0416391
  91. 1H_price:
    84756.2
  92. 1H_correlation_with_coin:
    0.055672
  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] => 2025-11-18 20:00:00
                        [1] => 0.0905
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.08119
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 07:00:00
                        [1] => 0.0896
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.08419
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.09831
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 15:00:00
                        [1] => 0.08761
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 20:00:00
                        [1] => 0.09326
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.08178
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.1041
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 17:00:00
                        [1] => 0.09566
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.76176753122
                [ms_dist_from_last_low_pct] => 0.37633284549446
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.8229144888146
                [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] => 2025-11-21 07:15:00
                        [1] => 0.08765
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 08:15:00
                        [1] => 0.09699
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.09425
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.1041
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 14:15:00
                        [1] => 0.10094
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 15:30:00
                        [1] => 0.096
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 16:30:00
                        [1] => 0.09985
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 17:45:00
                        [1] => 0.09566
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 18:45:00
                        [1] => 0.10024
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 19:45:00
                        [1] => 0.09591
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2098962490024
                [ms_dist_from_last_low_pct] => 0.11469085601084
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.514649150245
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-21 12:05:00
                        [1] => 0.1041
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 14:05:00
                        [1] => 0.09708
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 14:25:00
                        [1] => 0.10094
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 15:40:00
                        [1] => 0.096
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 16:30:00
                        [1] => 0.09985
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 16:45:00
                        [1] => 0.09768
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 17:55:00
                        [1] => 0.09566
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 18:55:00
                        [1] => 0.10024
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 19:10:00
                        [1] => 0.09741
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 19:50:00
                        [1] => 0.09591
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2098962490024
                [ms_dist_from_last_low_pct] => 0.11469085601084
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5639662183297
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.21%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.61%
TP to Pivot Distance
0.0057
5.75%
DateTime Price Type
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 15:40:00 0.096 ↓ Low
2025-11-21 16:30:00 0.09985 ↑ High
2025-11-21 16:45:00 0.09768 ↓ Low
2025-11-21 17:55:00 0.09566 ↓ Low
2025-11-21 18:55:00 0.10024 ↑ High
2025-11-21 19:10:00 0.09741 ↓ Low
2025-11-21 19:50:00 0.09591 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.21%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
7.81%
TP to Pivot Distance
0.0057
5.75%
DateTime Price Type
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 15:30:00 0.096 ↓ Low
2025-11-21 16:30:00 0.09985 ↑ High
2025-11-21 17:45:00 0.09566 ↓ Low
2025-11-21 18:45:00 0.10024 ↑ High
2025-11-21 19:45:00 0.09591 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.76%
Dist From Last Low Pct
0.38%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
14.61%
TP to Pivot Distance
0.0057
5.75%
DateTime Price Type
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
2025-11-21 17:00:00 0.09566 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
19:51:10
21 Nov 2025
20:35:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0962 0.09508 0.09844 2 0.2667
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 0.0962
  • Stop Loss: 0.09508
  • Take Profit: 0.09844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09508 - 0.0962 = -0.00112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0962 - 0.09844 = -0.00224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00224 / -0.00112 = 2

📌 Position Size

Amount Margin Quantity Leverage
688.6659 100 7158.6889 6.89
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 -0.00112

Taille de position = 8 / -0.00112 = -7142.86

Taille de position USD = -7142.86 x 0.0962 = -687.14

Donc, tu peux acheter -7142.86 avec un stoploss a 0.09508

Avec un position size USD de -687.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7142.86 x -0.00112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7142.86 x -0.00224 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7142.86
  • Taille de position USD -687.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 16.04 $
SL % Target SL $ Target
1.16 % 8.02 $
PNL PNL %
16.04 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2599 % 22.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09844
            [stop_loss] => 0.09508
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.099
            [stop_loss] => 0.09508
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09956
            [stop_loss] => 0.09508
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10012
            [stop_loss] => 0.09508
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.10068
            [stop_loss] => 0.09508
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10124
            [stop_loss] => 0.09508
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1018
            [stop_loss] => 0.09508
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10236
            [stop_loss] => 0.09508
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.10292
            [stop_loss] => 0.09508
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 00:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10348
            [stop_loss] => 0.09508
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.10404
            [stop_loss] => 0.09508
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00483
            [max_drawdown] => 0.00025
            [rr_ratio] => 19.32
            [high] => 0.10103000
            [low] => 0.09595000
            [mfe_pct] => 5.02
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 19.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T19:51:10-05:00
            [end_at] => 2025-11-21T21:51:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01936
            [max_drawdown] => 0.00025
            [rr_ratio] => 77.44
            [high] => 0.11556000
            [low] => 0.09595000
            [mfe_pct] => 20.12
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 77.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T19:51:10-05:00
            [end_at] => 2025-11-22T02:51:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10024000
            [high_after] => 0.11031000
            [low_before] => 0.09566000
            [low_after] => 0.09595000
            [is_new_high] => 1
            [is_new_low] => 
        )

)