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Short Trade on KITE

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Short Trade on KITE 02 Mar 2026 at 04:17:52

Take profit at 0.24 (1.8 %) and Stop Loss at 0.2466 (0.9 %)

Short Trade on KITE

The 02 Mar 2026 at 04:17:52

With 3667.4604 KITE at 0.2444$ per unit.

Position size of 896.2173 $

Take profit at 0.24 (1.8 %) and Stop Loss at 0.2466 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.35
Prediction 3 Probability
1 0.52
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 : bull_medium
BTC Correlation Score

5m : 0.158893

15m : 0.253951

1H : 0.260083

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001454230673
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.244299
  4. ema21 : 0.249432
  5. ema50 : 0.253472
  6. ema100 : 0.258021
  7. price_ema9_diff : 0.000290245
  8. ema9_ema21_diff : -0.020581
  9. ema21_ema50_diff : -0.0159365
  10. price_ema100_diff : -0.0529097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.426238
  14. ema_slope_21 : -0.332484
  15. ema_slope_50 : -0.162248
  16. ema_slope_100 : -0.107592
  17. rsi : 0.415921
  18. adx : 0.242469
  19. kc_percentage : 0.304306
  20. kc_width_percentage : 0.0994053
  21. volume_ema_diff : -0.255327
  22. volume_ema1 : 319197.80684891
  23. volume_ema2 : 428642.13566165
  24. rvol_20 : 0.534881
  25. rvol_50 : 0.62731
  26. volume_zscore_50 : -0.861394
  27. volume_vol_ratio : 160673628.54921
  28. chop : 54.4065
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 0.241498
  32. ema21 : 0.241943
  33. ema50 : 0.246219
  34. ema100 : 0.251289
  35. price_ema9_diff : 0.0118891
  36. ema9_ema21_diff : -0.00183868
  37. ema21_ema50_diff : -0.017364
  38. price_ema100_diff : -0.0275368
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0216449
  42. ema_slope_21 : -0.0856088
  43. ema_slope_50 : -0.118599
  44. ema_slope_100 : -0.097339
  45. rsi : 0.540388
  46. adx : 0.237326
  47. kc_percentage : 0.739428
  48. kc_width_percentage : 0.0435286
  49. volume_ema_diff : -0.16855
  50. volume_ema1 : 88626.824285622
  51. volume_ema2 : 106593.13816894
  52. rvol_20 : 0.216099
  53. rvol_50 : 0.217256
  54. volume_zscore_50 : -1.04162
  55. volume_vol_ratio : 34554218.744041
  56. chop : 59.2549
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 0.242347
  60. ema21 : 0.240853
  61. ema50 : 0.241036
  62. ema100 : 0.243544
  63. price_ema9_diff : 0.00834641
  64. ema9_ema21_diff : 0.00620295
  65. ema21_ema50_diff : -0.000758769
  66. price_ema100_diff : 0.00338978
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.127031
  70. ema_slope_21 : 0.0640639
  71. ema_slope_50 : 0.00487945
  72. ema_slope_100 : -0.0226292
  73. rsi : 0.678125
  74. adx : 0.250223
  75. kc_percentage : 1.07745
  76. kc_width_percentage : 0.0244763
  77. volume_ema_diff : 0.587672
  78. volume_ema1 : 52033.198295298
  79. volume_ema2 : 32773.253665715
  80. rvol_20 : 0.981374
  81. rvol_50 : 0.867391
  82. volume_zscore_50 : -0.136713
  83. volume_vol_ratio : 68882399.612703
  84. chop : 29.4159
  85. regime : bull_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    66285
  89. 5m_price_ema100_diff: 
    0.00230352
  90. 5m_price: 
    66437.7
  91. 5m_correlation_with_coin: 
    0.158893
  92. btc_indicators
  93. 15m_ema100: 
    66371.9
  94. 15m_price_ema100_diff: 
    0.000990837
  95. 15m_price: 
    66437.7
  96. 15m_correlation_with_coin: 
    0.253951
  97. btc_indicators
  98. 1H_ema100: 
    66507.2
  99. 1H_price_ema100_diff: 
    -0.00104599
  100. 1H_price: 
    66437.7
  101. 1H_correlation_with_coin: 
    0.260083
    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] => -5.4661508704062
            [ms_dist_from_last_low_pct] => 3.4939861087583
            [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 04:15:00
                    [1] => 0.24546
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44406420598061
            [ms_dist_from_last_low_pct] => 3.2055072218937
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.6658501562632
            [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 04:15:00
                    [1] => 0.24546
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44406420598061
            [ms_dist_from_last_low_pct] => 3.0531775819171
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.5128410576477
            [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
-0.44%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
1.80%
TP to Pivot Distance
0.0039
1.62%
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 04:15:00 0.24546 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0308
12.49%
TP to Pivot Distance
0.0039
1.62%
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 04:15:00 0.24546 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.47%
Dist From Last Low Pct
3.49%
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
0.0308
12.49%
TP to Pivot Distance
0.0113
4.71%
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
04:17:52		 02 Mar 2026
04:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2444 0.2466 0.24 2 0.2051
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 0.2444
  • Stop Loss: 0.2466
  • Take Profit: 0.24

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2466 - 0.2444 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2444 - 0.24 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
896.2173 100 3667.4604 8.96
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2444 = 888.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2466

Avec un position size USD de 888.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 888.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 16.14 $
SL % Target SL $ Target
0.9 % 8.07 $
PNL PNL %
16.13 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.24
            [stop_loss] => 0.2466
            [rr_ratio] => 2
            [closed_at] => 2026-03-02 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2389
            [stop_loss] => 0.2466
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-02 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2378
            [stop_loss] => 0.2466
            [rr_ratio] => 3
            [closed_at] => 2026-03-02 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2367
            [stop_loss] => 0.2466
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-02 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2356
            [stop_loss] => 0.2466
            [rr_ratio] => 4
            [closed_at] => 2026-03-02 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2345
            [stop_loss] => 0.2466
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-02 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2334
            [stop_loss] => 0.2466
            [rr_ratio] => 5
            [closed_at] => 2026-03-02 08:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2323
            [stop_loss] => 0.2466
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-02 08:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2312
            [stop_loss] => 0.2466
            [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] => 0.00816
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24402000
            [low] => 0.23624000
            [mfe_pct] => 3.34
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T04:17:52-05:00
            [end_at] => 2026-03-02T06:17:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01414
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24402000
            [low] => 0.23026000
            [mfe_pct] => 5.79
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T04:17:52-05:00
            [end_at] => 2026-03-02T11:17:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24546000
            [high_after] => 0.24402000
            [low_before] => 0.23612000
            [low_after] => 0.23026000
            [is_new_high] => 
            [is_new_low] => 1
        )

)