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Short Trade on KITE

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Short Trade on KITE 02 Mar 2026 at 03:53:36

Take profit at 0.2388 (1.61 %) and Stop Loss at 0.2447 (0.82 %)

Short Trade on KITE

The 02 Mar 2026 at 03:53:36

With 4005.5028 KITE at 0.2427$ per unit.

Position size of 972.3358 $

Take profit at 0.2388 (1.61 %) and Stop Loss at 0.2447 (0.82 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.21
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.070298

15m : 0.23618

1H : 0.24706

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001331501574
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.244377
  4. ema21 : 0.249982
  5. ema50 : 0.253755
  6. ema100 : 0.257532
  7. price_ema9_diff : -0.00665923
  8. ema9_ema21_diff : -0.0224206
  9. ema21_ema50_diff : -0.0148705
  10. price_ema100_diff : -0.057401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.467835
  14. ema_slope_21 : -0.339763
  15. ema_slope_50 : -0.156446
  16. ema_slope_100 : -0.098347
  17. rsi : 0.391845
  18. adx : 0.241725
  19. kc_percentage : 0.221906
  20. kc_width_percentage : 0.102501
  21. volume_ema_diff : -0.206893
  22. volume_ema1 : 346282.0893667
  23. volume_ema2 : 436615.04090851
  24. rvol_20 : 0.402455
  25. rvol_50 : 0.461342
  26. volume_zscore_50 : -1.16624
  27. volume_vol_ratio : 121654193.37594
  28. chop : 53.1424
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 0.239413
  32. ema21 : 0.241223
  33. ema50 : 0.246336
  34. ema100 : 0.251909
  35. price_ema9_diff : 0.0139352
  36. ema9_ema21_diff : -0.00750445
  37. ema21_ema50_diff : -0.020754
  38. price_ema100_diff : -0.0363597
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0824714
  42. ema_slope_21 : -0.146861
  43. ema_slope_50 : -0.146261
  44. ema_slope_100 : -0.112563
  45. rsi : 0.4421
  46. adx : 0.267455
  47. kc_percentage : 0.673478
  48. kc_width_percentage : 0.0406435
  49. volume_ema_diff : -0.600387
  50. volume_ema1 : 41190.903918483
  51. volume_ema2 : 103077.07346661
  52. rvol_20 : 0.392403
  53. rvol_50 : 0.389378
  54. volume_zscore_50 : -0.806704
  55. volume_vol_ratio : 62842022.626597
  56. chop : 79.5458
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 0.239684
  60. ema21 : 0.239278
  61. ema50 : 0.240542
  62. ema100 : 0.243677
  63. price_ema9_diff : 0.0127876
  64. ema9_ema21_diff : 0.00170036
  65. ema21_ema50_diff : -0.00525835
  66. price_ema100_diff : -0.00380592
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0359876
  70. ema_slope_21 : 0.00339795
  71. ema_slope_50 : -0.0294378
  72. ema_slope_100 : -0.0421988
  73. rsi : 0.66612
  74. adx : 0.19703
  75. kc_percentage : 1.15118
  76. kc_width_percentage : 0.0219776
  77. volume_ema_diff : 0.156366
  78. volume_ema1 : 33693.714018358
  79. volume_ema2 : 29137.58105601
  80. rvol_20 : 3.07006
  81. rvol_50 : 1.6275
  82. volume_zscore_50 : 0.323242
  83. volume_vol_ratio : 175898118.00718
  84. chop : 43.0618
  85. regime : range_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    66223.1
  89. 5m_price_ema100_diff: 
    -0.0030044
  90. 5m_price: 
    66024.2
  91. 5m_correlation_with_coin: 
    0.070298
  92. btc_indicators
  93. 15m_ema100: 
    66385.4
  94. 15m_price_ema100_diff: 
    -0.0054433
  95. 15m_price: 
    66024.1
  96. 15m_correlation_with_coin: 
    0.23618
  97. btc_indicators
  98. 1H_ema100: 
    66541.1
  99. 1H_price_ema100_diff: 
    -0.00776836
  100. 1H_price: 
    66024.2
  101. 1H_correlation_with_coin: 
    0.24706
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 17:00:00
                    [1] => 0.2287
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-28 02:00:00
                    [1] => 0.25838
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-28 06:00:00
                    [1] => 0.24129
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-28 14:00:00
                    [1] => 0.26511
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-28 18:00:00
                    [1] => 0.25419
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-28 21:00:00
                    [1] => 0.2676
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-01 10:00:00
                    [1] => 0.2774
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-01 17:00:00
                    [1] => 0.24335
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-01 20:00:00
                    [1] => 0.2585
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-02 00:00:00
                    [1] => 0.23612
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.0928433268859
            [ms_dist_from_last_low_pct] => 2.8078942910385
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.4782314077588
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-01 05:15:00
                    [1] => 0.25835
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-01 10:15:00
                    [1] => 0.2774
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-01 15:45:00
                    [1] => 0.24591
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-01 16:30:00
                    [1] => 0.25472
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-01 17:30:00
                    [1] => 0.24335
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-01 20:15:00
                    [1] => 0.2585
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-02 00:15:00
                    [1] => 0.23612
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-02 02:00:00
                    [1] => 0.24139
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-02 02:15:00
                    [1] => 0.23678
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-02 03:45:00
                    [1] => 0.2413
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44757563199337
            [ms_dist_from_last_low_pct] => 1.4528254075513
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9089450122477
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-01 22:35:00
                    [1] => 0.25104
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-01 23:45:00
                    [1] => 0.24664
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-02 00:25:00
                    [1] => 0.23612
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-02 00:50:00
                    [1] => 0.24113
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-02 01:40:00
                    [1] => 0.23809
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-02 02:10:00
                    [1] => 0.24139
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-02 02:20:00
                    [1] => 0.23678
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-02 03:15:00
                    [1] => 0.24003
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-02 03:25:00
                    [1] => 0.23713
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-02 03:50:00
                    [1] => 0.24279
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.016475143127811
            [ms_dist_from_last_low_pct] => 2.3700080124826
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3868763969131
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
2.59%
TP to Pivot Distance
0.0027
1.12%
DateTime Price Type
2026-03-01 22:35:00 0.25104 ↑ High
2026-03-01 23:45:00 0.24664 ↑ High
2026-03-02 00:25:00 0.23612 ↓ Low
2026-03-02 00:50:00 0.24113 ↑ High
2026-03-02 01:40:00 0.23809 ↓ Low
2026-03-02 02:10:00 0.24139 ↑ High
2026-03-02 02:20:00 0.23678 ↓ Low
2026-03-02 03:15:00 0.24003 ↑ High
2026-03-02 03:25:00 0.23713 ↓ Low
2026-03-02 03:50:00 0.24279 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0327
13.36%
TP to Pivot Distance
0.0027
1.12%
DateTime Price Type
2026-03-01 05:15:00 0.25835 ↓ Low
2026-03-01 10:15:00 0.2774 ↑ High
2026-03-01 15:45:00 0.24591 ↓ Low
2026-03-01 16:30:00 0.25472 ↑ High
2026-03-01 17:30:00 0.24335 ↓ Low
2026-03-01 20:15:00 0.2585 ↑ High
2026-03-02 00:15:00 0.23612 ↓ Low
2026-03-02 02:00:00 0.24139 ↑ High
2026-03-02 02:15:00 0.23678 ↓ Low
2026-03-02 03:45:00 0.2413 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.09%
Dist From Last Low Pct
2.81%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0327
13.36%
TP to Pivot Distance
0.0101
4.23%
DateTime Price Type
2026-02-27 17:00:00 0.2287 ↓ Low
2026-02-28 02:00:00 0.25838 ↑ High
2026-02-28 06:00:00 0.24129 ↓ Low
2026-02-28 14:00:00 0.26511 ↑ High
2026-02-28 18:00:00 0.25419 ↓ Low
2026-02-28 21:00:00 0.2676 ↑ High
2026-03-01 10:00:00 0.2774 ↑ High
2026-03-01 17:00:00 0.24335 ↓ Low
2026-03-01 20:00:00 0.2585 ↑ High
2026-03-02 00:00:00 0.23612 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
03:53:36		 02 Mar 2026
04:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2427 0.2447 0.2388 1.95 0.2099
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 0.2427
  • Stop Loss: 0.2447
  • Take Profit: 0.2388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2447 - 0.2427 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2427 - 0.2388 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
972.3358 100 4005.5028 9.72
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2427 = 970.8

Donc, tu peux acheter 4000 avec un stoploss a 0.2447

Avec un position size USD de 970.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 970.8
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.61 % 15.62 $
SL % Target SL $ Target
0.82 % 8.01 $
PNL PNL %
-8.01 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8323 % 101 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2427
            [stop_loss] => 0.2449
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2427
            [stop_loss] => 0.2451
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2427
            [stop_loss] => 0.2453
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2427
            [stop_loss] => 0.2457
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 04:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00519
            [max_drawdown] => 0.00276
            [rr_ratio] => 1.88
            [high] => 0.24546000
            [low] => 0.23751000
            [mfe_pct] => 2.14
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T03:53:36-05:00
            [end_at] => 2026-03-02T05:53:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01244
            [max_drawdown] => 0.00276
            [rr_ratio] => 4.51
            [high] => 0.24546000
            [low] => 0.23026000
            [mfe_pct] => 5.13
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 4.51
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T03:53:36-05:00
            [end_at] => 2026-03-02T10:53:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24279000
            [high_after] => 0.24546000
            [low_before] => 0.23612000
            [low_after] => 0.23026000
            [is_new_high] => 
            [is_new_low] => 1
        )

)