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Short Trade on KITE

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Short Trade on KITE 02 Mar 2026 at 04:09:18

Take profit at 0.2391 (1.77 %) and Stop Loss at 0.2455 (0.86 %)

Short Trade on KITE

The 02 Mar 2026 at 04:09:18

With 3730.2358 KITE at 0.2434$ per unit.

Position size of 907.9021 $

Take profit at 0.2391 (1.77 %) and Stop Loss at 0.2455 (0.86 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.139445

15m : 0.251467

1H : 0.258245

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001429757689
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.244103
  4. ema21 : 0.249343
  5. ema50 : 0.253433
  6. ema100 : 0.258002
  7. price_ema9_diff : -0.00292127
  8. ema9_ema21_diff : -0.0210171
  9. ema21_ema50_diff : -0.0161389
  10. price_ema100_diff : -0.0566369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.432582
  14. ema_slope_21 : -0.335341
  15. ema_slope_50 : -0.163487
  16. ema_slope_100 : -0.10821
  17. rsi : 0.401862
  18. adx : 0.245708
  19. kc_percentage : 0.262406
  20. kc_width_percentage : 0.0975376
  21. volume_ema_diff : -0.327283
  22. volume_ema1 : 285703.84346558
  23. volume_ema2 : 424701.66938126
  24. rvol_20 : 0.325616
  25. rvol_50 : 0.379715
  26. volume_zscore_50 : -1.40767
  27. volume_vol_ratio : 98214585.14824
  28. chop : 54.3668
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 0.240536
  32. ema21 : 0.24159
  33. ema50 : 0.246285
  34. ema100 : 0.251689
  35. price_ema9_diff : 0.011861
  36. ema9_ema21_diff : -0.00435979
  37. ema21_ema50_diff : -0.0190657
  38. price_ema100_diff : -0.0329762
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0288092
  42. ema_slope_21 : -0.116411
  43. ema_slope_50 : -0.133048
  44. ema_slope_100 : -0.10598
  45. rsi : 0.520727
  46. adx : 0.242938
  47. kc_percentage : 0.681292
  48. kc_width_percentage : 0.0442155
  49. volume_ema_diff : -0.109273
  50. volume_ema1 : 95368.076746766
  51. volume_ema2 : 107067.72714755
  52. rvol_20 : 1.33824
  53. rvol_50 : 1.35351
  54. volume_zscore_50 : 0.482884
  55. volume_vol_ratio : 214033371.39058
  56. chop : 66.4408
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 0.240933
  60. ema21 : 0.239992
  61. ema50 : 0.240734
  62. ema100 : 0.243691
  63. price_ema9_diff : 0.0101958
  64. ema9_ema21_diff : 0.00392007
  65. ema21_ema50_diff : -0.00308338
  66. price_ema100_diff : -0.00123888
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0788086
  70. ema_slope_21 : 0.0325619
  71. ema_slope_50 : -0.0130673
  72. ema_slope_100 : -0.0339986
  73. rsi : 0.660248
  74. adx : 0.218233
  75. kc_percentage : 1.07202
  76. kc_width_percentage : 0.0241868
  77. volume_ema_diff : 0.96965
  78. volume_ema1 : 61848.985930254
  79. volume_ema2 : 31400.988981344
  80. rvol_20 : 6.63528
  81. rvol_50 : 5.00216
  82. volume_zscore_50 : 4.24378
  83. volume_vol_ratio : 398130056.88859
  84. chop : 35.3761
  85. regime : range_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    66279.6
  89. 5m_price_ema100_diff: 
    -0.000567411
  90. 5m_price: 
    66242
  91. 5m_correlation_with_coin: 
    0.139445
  92. btc_indicators
  93. 15m_ema100: 
    66380.9
  94. 15m_price_ema100_diff: 
    -0.00209367
  95. 15m_price: 
    66242
  96. 15m_correlation_with_coin: 
    0.251467
  97. btc_indicators
  98. 1H_ema100: 
    66503.3
  99. 1H_price_ema100_diff: 
    -0.00393049
  100. 1H_price: 
    66242
  101. 1H_correlation_with_coin: 
    0.258245
    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] => -5.8452611218569
            [ms_dist_from_last_low_pct] => 3.0789429103846
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [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 04:00:00
                    [1] => 0.24408
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2826941986234
            [ms_dist_from_last_low_pct] => 2.7916209139285
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.0830306613734
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 04:05:00
                    [1] => 0.24408
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2826941986234
            [ms_dist_from_last_low_pct] => 2.6399021633703
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9308817947961
            [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
-0.28%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
2.26%
TP to Pivot Distance
0.0030
1.25%
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 04:05:00 0.24408 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0319
12.99%
TP to Pivot Distance
0.0030
1.25%
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 04:00:00 0.24408 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.85%
Dist From Last Low Pct
3.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
0.0319
12.99%
TP to Pivot Distance
0.0104
4.35%
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
04:09:18		 02 Mar 2026
04:55:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2434 0.2455 0.2391 2.05 0.2034
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 0.2434
  • Stop Loss: 0.2455
  • Take Profit: 0.2391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2455 - 0.2434 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2434 - 0.2391 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
907.9021 100 3730.2358 9.08
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2434 = 927.24

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2455

Avec un position size USD de 927.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 927.24
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
1.77 % 16.04 $
SL % Target SL $ Target
0.86 % 7.83 $
PNL PNL %
16.04 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8463 % 98.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2392
            [stop_loss] => 0.2455
            [rr_ratio] => 2
            [closed_at] => 2026-03-02 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23815
            [stop_loss] => 0.2455
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-02 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2371
            [stop_loss] => 0.2455
            [rr_ratio] => 3
            [closed_at] => 2026-03-02 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23605
            [stop_loss] => 0.2455
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-02 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.235
            [stop_loss] => 0.2455
            [rr_ratio] => 4
            [closed_at] => 2026-03-02 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23395
            [stop_loss] => 0.2455
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-02 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2329
            [stop_loss] => 0.2455
            [rr_ratio] => 5
            [closed_at] => 2026-03-02 08:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23185
            [stop_loss] => 0.2455
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-02 08:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2308
            [stop_loss] => 0.2455
            [rr_ratio] => 6
            [closed_at] => 2026-03-02 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00654
            [max_drawdown] => 0.00206
            [rr_ratio] => 3.17
            [high] => 0.24546000
            [low] => 0.23686000
            [mfe_pct] => 2.69
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T04:09:18-05:00
            [end_at] => 2026-03-02T06:09:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01314
            [max_drawdown] => 0.00206
            [rr_ratio] => 6.38
            [high] => 0.24546000
            [low] => 0.23026000
            [mfe_pct] => 5.4
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 6.38
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T04:09:18-05:00
            [end_at] => 2026-03-02T11:09:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24472000
            [high_after] => 0.24546000
            [low_before] => 0.23612000
            [low_after] => 0.23026000
            [is_new_high] => 
            [is_new_low] => 1
        )

)