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Short Trade on KITE

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Short Trade on KITE 02 Mar 2026 at 10:13:42

Take profit at 0.2341 (2.05 %) and Stop Loss at 0.2415 (1.05 %)

Short Trade on KITE

The 02 Mar 2026 at 10:13:42

With 3241.6774 KITE at 0.239$ per unit.

Position size of 774.8257 $

Take profit at 0.2341 (2.05 %) and Stop Loss at 0.2415 (1.05 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.49
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.497658

15m : 0.363737

1H : 0.307952

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001645238792
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.238227
  4. ema21 : 0.243472
  5. ema50 : 0.249211
  6. ema100 : 0.252152
  7. price_ema9_diff : 0.00332583
  8. ema9_ema21_diff : -0.0215423
  9. ema21_ema50_diff : -0.0230297
  10. price_ema100_diff : -0.0520822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.469153
  14. ema_slope_21 : -0.404172
  15. ema_slope_50 : -0.225862
  16. ema_slope_100 : -0.124542
  17. rsi : 0.412984
  18. adx : 0.28242
  19. kc_percentage : 0.319553
  20. kc_width_percentage : 0.0944011
  21. volume_ema_diff : -0.146486
  22. volume_ema1 : 382098.69250389
  23. volume_ema2 : 447677.48031731
  24. rvol_20 : 0.407148
  25. rvol_50 : 0.455724
  26. volume_zscore_50 : -1.28024
  27. volume_vol_ratio : 124622937.22234
  28. chop : 47.616
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 0.235293
  32. ema21 : 0.236224
  33. ema50 : 0.240178
  34. ema100 : 0.247017
  35. price_ema9_diff : 0.0158369
  36. ema9_ema21_diff : -0.00394233
  37. ema21_ema50_diff : -0.0164621
  38. price_ema100_diff : -0.032378
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0717982
  42. ema_slope_21 : -0.0980539
  43. ema_slope_50 : -0.111751
  44. ema_slope_100 : -0.109606
  45. rsi : 0.554636
  46. adx : 0.243804
  47. kc_percentage : 0.762512
  48. kc_width_percentage : 0.0463064
  49. volume_ema_diff : 0.234909
  50. volume_ema1 : 145675.22829445
  51. volume_ema2 : 117964.34002929
  52. rvol_20 : 1.53156
  53. rvol_50 : 1.5338
  54. volume_zscore_50 : 0.771644
  55. volume_vol_ratio : 280519771.24517
  56. chop : 49.4742
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 0.235955
  60. ema21 : 0.235097
  61. ema50 : 0.235645
  62. ema100 : 0.236767
  63. price_ema9_diff : 0.0129886
  64. ema9_ema21_diff : 0.00364786
  65. ema21_ema50_diff : -0.0023264
  66. price_ema100_diff : 0.00951199
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0830986
  70. ema_slope_21 : 0.0165216
  71. ema_slope_50 : -0.0158889
  72. ema_slope_100 : -0.0190609
  73. rsi : 0.668073
  74. adx : 0.237966
  75. kc_percentage : 1.06659
  76. kc_width_percentage : 0.0288506
  77. volume_ema_diff : 0.409986
  78. volume_ema1 : 59415.427351056
  79. volume_ema2 : 42139.018585211
  80. rvol_20 : 2.05546
  81. rvol_50 : 2.42695
  82. volume_zscore_50 : 2.73682
  83. volume_vol_ratio : 266165254.53593
  84. chop : 31.1289
  85. regime : bull_medium_confirmed
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    66156.5
  89. 5m_price_ema100_diff: 
    0.0313015
  90. 5m_price: 
    68227.4
  91. 5m_correlation_with_coin: 
    0.497658
  92. btc_indicators
  93. 15m_ema100: 
    66302.9
  94. 15m_price_ema100_diff: 
    0.0290248
  95. 15m_price: 
    68227.4
  96. 15m_correlation_with_coin: 
    0.363737
  97. btc_indicators
  98. 1H_ema100: 
    66509.2
  99. 1H_price_ema100_diff: 
    0.025834
  100. 1H_price: 
    68227.4
  101. 1H_correlation_with_coin: 
    0.307952
    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] => 2026-02-28 02:00:00
                    [1] => 0.25838
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-03-02 09:00:00
                    [1] => 0.23026
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.5357833655706
            [ms_dist_from_last_low_pct] => 3.8043950317033
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.5449491878746
            [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 16:30:00
                    [1] => 0.25472
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-03-02 04:15:00
                    [1] => 0.24546
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-02 08:15:00
                    [1] => 0.2384
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-02 09:15:00
                    [1] => 0.23026
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-02 10:00:00
                    [1] => 0.23941
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16290046363978
            [ms_dist_from_last_low_pct] => 3.8043950317033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.9737687831147
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-03-02 02:10:00
                    [1] => 0.24139
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-03-02 04:15:00
                    [1] => 0.24546
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-02 05:00:00
                    [1] => 0.23751
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-02 07:30:00
                    [1] => 0.23342
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-02 08:15:00
                    [1] => 0.2384
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-02 09:25:00
                    [1] => 0.23026
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-02 10:10:00
                    [1] => 0.23941
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16290046363978
            [ms_dist_from_last_low_pct] => 3.8043950317033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.9737687831147
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.64%
TP to Pivot Distance
0.0038
1.64%
DateTime Price Type
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
2026-03-02 05:00:00 0.23751 ↓ Low
2026-03-02 07:30:00 0.23342 ↓ Low
2026-03-02 08:15:00 0.2384 ↑ High
2026-03-02 09:25:00 0.23026 ↓ Low
2026-03-02 10:10:00 0.23941 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
7.04%
TP to Pivot Distance
0.0038
1.64%
DateTime Price Type
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
2026-03-02 08:15:00 0.2384 ↑ High
2026-03-02 09:15:00 0.23026 ↓ Low
2026-03-02 10:00:00 0.23941 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.54%
Dist From Last Low Pct
3.80%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0359
14.87%
TP to Pivot Distance
0.0038
1.64%
DateTime Price Type
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
2026-03-02 09:00:00 0.23026 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
10:13:42		 02 Mar 2026
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.239 0.2415 0.2341 1.96 0.1931
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 0.239
  • Stop Loss: 0.2415
  • Take Profit: 0.2341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2415 - 0.239 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.239 - 0.2341 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
774.8257 100 3241.6774 7.75
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.239 = 764.8

Donc, tu peux acheter 3200 avec un stoploss a 0.2415

Avec un position size USD de 764.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 764.8
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
2.05 % 15.88 $
SL % Target SL $ Target
1.05 % 8.1 $
PNL PNL %
-8.1 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1213 % 107.2 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2341
            [entry_price] => 0.239
            [stop_loss] => 0.24175
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2341
            [entry_price] => 0.239
            [stop_loss] => 0.242
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2341
            [entry_price] => 0.239
            [stop_loss] => 0.24225
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 14:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2341
            [entry_price] => 0.239
            [stop_loss] => 0.24275
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 14:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00246
            [max_drawdown] => 0.003
            [rr_ratio] => 0.82
            [high] => 0.24200000
            [low] => 0.23654000
            [mfe_pct] => 1.03
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T10:13:42-05:00
            [end_at] => 2026-03-02T12:13:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01416
            [max_drawdown] => 0.003
            [rr_ratio] => 4.72
            [high] => 0.24200000
            [low] => 0.22484000
            [mfe_pct] => 5.92
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 4.72
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T10:13:42-05:00
            [end_at] => 2026-03-02T17:13:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23941000
            [high_after] => 0.24200000
            [low_before] => 0.23026000
            [low_after] => 0.22735000
            [is_new_high] => 
            [is_new_low] => 1
        )

)