Web3Way Logo

Short Trade on KITE

Previous Trade Next Trade

Short Trade on KITE 02 Mar 2026 at 10:19:34

Take profit at 0.2345 (2.13 %) and Stop Loss at 0.2422 (1.09 %)

Short Trade on KITE

The 02 Mar 2026 at 10:19:34

With 3103.4918 KITE at 0.2396$ per unit.

Position size of 743.7208 $

Take profit at 0.2345 (2.13 %) and Stop Loss at 0.2422 (1.09 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.39
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_medium_exhausted

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.495001

15m : 0.366456

1H : 0.311655

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001718494444
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.238351
  4. ema21 : 0.243529
  5. ema50 : 0.249236
  6. ema100 : 0.252164
  7. price_ema9_diff : 0.00540506
  8. ema9_ema21_diff : -0.0212596
  9. ema21_ema50_diff : -0.0228989
  10. price_ema100_diff : -0.0496696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.46506
  14. ema_slope_21 : -0.402336
  15. ema_slope_50 : -0.225071
  16. ema_slope_100 : -0.124142
  17. rsi : 0.422039
  18. adx : 0.279082
  19. kc_percentage : 0.347866
  20. kc_width_percentage : 0.0962934
  21. volume_ema_diff : -0.109612
  22. volume_ema1 : 400538.18870389
  23. volume_ema2 : 449846.83281143
  24. rvol_20 : 0.528431
  25. rvol_50 : 0.593507
  26. volume_zscore_50 : -0.966089
  27. volume_vol_ratio : 160638815.2912
  28. chop : 47.6549
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 0.23614
  32. ema21 : 0.236523
  33. ema50 : 0.240178
  34. ema100 : 0.247059
  35. price_ema9_diff : 0.0148194
  36. ema9_ema21_diff : -0.00162098
  37. ema21_ema50_diff : -0.0152148
  38. price_ema100_diff : -0.030033
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0234469
  42. ema_slope_21 : -0.0739537
  43. ema_slope_50 : -0.101562
  44. ema_slope_100 : -0.106008
  45. rsi : 0.568891
  46. adx : 0.23909
  47. kc_percentage : 0.790293
  48. kc_width_percentage : 0.0460248
  49. volume_ema_diff : -0.0168282
  50. volume_ema1 : 114876.43312852
  51. volume_ema2 : 116842.68687972
  52. rvol_20 : 0.43271
  53. rvol_50 : 0.42388
  54. volume_zscore_50 : -0.814334
  55. volume_vol_ratio : 76151721.472998
  56. chop : 44.8239
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 0.236669
  60. ema21 : 0.235499
  61. ema50 : 0.235803
  62. ema100 : 0.236868
  63. price_ema9_diff : 0.0125499
  64. ema9_ema21_diff : 0.00497139
  65. ema21_ema50_diff : -0.00129088
  66. price_ema100_diff : 0.0117025
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.122742
  70. ema_slope_21 : 0.0403865
  71. ema_slope_50 : -0.00455875
  72. ema_slope_100 : -0.0136782
  73. rsi : 0.685078
  74. adx : 0.253188
  75. kc_percentage : 1.06473
  76. kc_width_percentage : 0.0303551
  77. volume_ema_diff : 0.32855
  78. volume_ema1 : 57369.89916626
  79. volume_ema2 : 43182.338162735
  80. rvol_20 : 0.989277
  81. rvol_50 : 1.19776
  82. volume_zscore_50 : 0.374192
  83. volume_vol_ratio : 126877563.62049
  84. chop : 26.7566
  85. regime : bull_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    66171.2
  89. 5m_price_ema100_diff: 
    0.0328914
  90. 5m_price: 
    68347.7
  91. 5m_correlation_with_coin: 
    0.495001
  92. btc_indicators
  93. 15m_ema100: 
    66334.1
  94. 15m_price_ema100_diff: 
    0.0303544
  95. 15m_price: 
    68347.7
  96. 15m_correlation_with_coin: 
    0.366456
  97. btc_indicators
  98. 1H_ema100: 
    66511.5
  99. 1H_price_ema100_diff: 
    0.0276059
  100. 1H_price: 
    68347.7
  101. 1H_correlation_with_coin: 
    0.311655
    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 06:00:00
                    [1] => 0.24129
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-03-02 10:00:00
                    [1] => 0.24069
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43624579334413
            [ms_dist_from_last_low_pct] => 4.0736558672805
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.5296621210805
            [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 10:15:00
                    [1] => 0.24069
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43624579334413
            [ms_dist_from_last_low_pct] => 4.0736558672805
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.5296621210805
            [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 10:15:00
                    [1] => 0.24069
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43624579334413
            [ms_dist_from_last_low_pct] => 4.0736558672805
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.5296621210805
            [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
-0.44%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.35%
TP to Pivot Distance
0.0042
1.81%
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 10:15:00 0.24069 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
6.73%
TP to Pivot Distance
0.0042
1.81%
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 10:15:00 0.24069 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0352
14.53%
TP to Pivot Distance
0.0042
1.81%
DateTime Price Type
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
2026-03-02 10:00:00 0.24069 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
10:19:34		 02 Mar 2026
13:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2396 0.2422 0.2345 1.96 0.1943
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 0.2396
  • Stop Loss: 0.2422
  • Take Profit: 0.2345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2422 - 0.2396 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2396 - 0.2345 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
743.7208 100 3103.4918 7.44
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2396 = 737.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2422

Avec un position size USD de 737.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 737.23
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
2.13 % 15.83 $
SL % Target SL $ Target
1.09 % 8.07 $
PNL PNL %
15.83 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0017 % 92.31 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2344
            [stop_loss] => 0.2422
            [rr_ratio] => 2
            [closed_at] => 2026-03-02 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2331
            [stop_loss] => 0.2422
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-02 14:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2318
            [stop_loss] => 0.2422
            [rr_ratio] => 3
            [closed_at] => 2026-03-02 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2305
            [stop_loss] => 0.2422
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-02 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2292
            [stop_loss] => 0.2422
            [rr_ratio] => 4
            [closed_at] => 2026-03-02 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2279
            [stop_loss] => 0.2422
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-02 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.28
            [high] => 0.24200000
            [low] => 0.23654000
            [mfe_pct] => 1.28
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T10:19:34-05:00
            [end_at] => 2026-03-02T12:19:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01637
            [max_drawdown] => 0.0024
            [rr_ratio] => 6.82
            [high] => 0.24200000
            [low] => 0.22323000
            [mfe_pct] => 6.83
            [mae_pct] => 1
            [mfe_mae_ratio] => 6.82
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T10:19:34-05:00
            [end_at] => 2026-03-02T17:19:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24069000
            [high_after] => 0.24200000
            [low_before] => 0.23026000
            [low_after] => 0.22735000
            [is_new_high] => 
            [is_new_low] => 1
        )

)