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Short Trade on KITE

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Short Trade on KITE 02 Mar 2026 at 10:25:12

Take profit at 0.2356 (2 %) and Stop Loss at 0.2428 (1 %)

Short Trade on KITE

The 02 Mar 2026 at 10:25:12

With 3354.242 KITE at 0.2404$ per unit.

Position size of 806.3262 $

Take profit at 0.2356 (2 %) and Stop Loss at 0.2428 (1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.53
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 : 0.521827

15m : 0.36623

1H : 0.317358

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001590026382
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.238501
  4. ema21 : 0.243597
  5. ema50 : 0.249265
  6. ema100 : 0.252179
  7. price_ema9_diff : 0.00791737
  8. ema9_ema21_diff : -0.0209177
  9. ema21_ema50_diff : -0.0227406
  10. price_ema100_diff : -0.0467515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.460108
  14. ema_slope_21 : -0.400116
  15. ema_slope_50 : -0.224114
  16. ema_slope_100 : -0.123658
  17. rsi : 0.432626
  18. adx : 0.278756
  19. kc_percentage : 0.377548
  20. kc_width_percentage : 0.0962093
  21. volume_ema_diff : -0.0816829
  22. volume_ema1 : 414623.79329723
  23. volume_ema2 : 451503.96276359
  24. rvol_20 : 0.620071
  25. rvol_50 : 0.698241
  26. volume_zscore_50 : -0.721836
  27. volume_vol_ratio : 188597011.88023
  28. chop : 47.6589
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 0.236144
  32. ema21 : 0.236525
  33. ema50 : 0.240178
  34. ema100 : 0.24706
  35. price_ema9_diff : 0.0179782
  36. ema9_ema21_diff : -0.00161174
  37. ema21_ema50_diff : -0.0152104
  38. price_ema100_diff : -0.0269988
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0233061
  42. ema_slope_21 : -0.0738902
  43. ema_slope_50 : -0.101535
  44. ema_slope_100 : -0.105995
  45. rsi : 0.569329
  46. adx : 0.23909
  47. kc_percentage : 0.858121
  48. kc_width_percentage : 0.0458812
  49. volume_ema_diff : -0.00266479
  50. volume_ema1 : 116751.31126852
  51. volume_ema2 : 117063.26077854
  52. rvol_20 : 0.480989
  53. rvol_50 : 0.471882
  54. volume_zscore_50 : -0.748024
  55. volume_vol_ratio : 84850524.140956
  56. chop : 44.8239
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 0.237994
  60. ema21 : 0.23634
  61. ema50 : 0.236184
  62. ema100 : 0.23724
  63. price_ema9_diff : 0.0100673
  64. ema9_ema21_diff : 0.00699673
  65. ema21_ema50_diff : 0.000660236
  66. price_ema100_diff : 0.0132764
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.199852
  70. ema_slope_21 : 0.0913284
  71. ema_slope_50 : 0.0205127
  72. ema_slope_100 : -0.00252097
  73. rsi : 0.704634
  74. adx : 0.280909
  75. kc_percentage : 1.11458
  76. kc_width_percentage : 0.0269703
  77. volume_ema_diff : -0.183876
  78. volume_ema1 : 34528.783012782
  79. volume_ema2 : 42308.284536405
  80. rvol_20 : 0.0107994
  81. rvol_50 : 0.0125914
  82. volume_zscore_50 : -1.81498
  83. volume_vol_ratio : 1394955.7309599
  84. chop : 27.2304
  85. regime : bull_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    66230.1
  89. 5m_price_ema100_diff: 
    0.0356898
  90. 5m_price: 
    68593.9
  91. 5m_correlation_with_coin: 
    0.521827
  92. btc_indicators
  93. 15m_ema100: 
    66334
  94. 15m_price_ema100_diff: 
    0.0302333
  95. 15m_price: 
    68339.5
  96. 15m_correlation_with_coin: 
    0.36623
  97. btc_indicators
  98. 1H_ema100: 
    66516.4
  99. 1H_price_ema100_diff: 
    0.0312319
  100. 1H_price: 
    68593.9
  101. 1H_correlation_with_coin: 
    0.317358
    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] => 0.24082
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17855659828918
            [ms_dist_from_last_low_pct] => 4.3993746199948
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.5861200382177
            [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] => -0.42793634966138
            [ms_dist_from_last_low_pct] => 4.0823417006862
            [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 10:20:00
                    [1] => 0.24082
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17855659828918
            [ms_dist_from_last_low_pct] => 4.3993746199948
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.5861200382177
            [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
-0.18%
Dist From Last Low Pct
4.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
1.10%
TP to Pivot Distance
0.0053
2.27%
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 10:20:00 0.24082 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
4.08%
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
0.0157
6.47%
TP to Pivot Distance
0.0053
2.27%
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
-0.18%
Dist From Last Low Pct
4.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0346
14.25%
TP to Pivot Distance
0.0053
2.27%
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 0.24082 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
10:25:12		 02 Mar 2026
12:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2404 0.2428 0.2356 2 0.1937
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 0.2404
  • Stop Loss: 0.2428
  • Take Profit: 0.2356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2428 - 0.2404 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2404 - 0.2356 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
806.3262 100 3354.242 8.06
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2404 = 801.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2428

Avec un position size USD de 801.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 801.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 16.1 $
SL % Target SL $ Target
1 % 8.05 $
PNL PNL %
16.1 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6656 % 66.67 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2356
            [stop_loss] => 0.2428
            [rr_ratio] => 2
            [closed_at] => 2026-03-02 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2344
            [stop_loss] => 0.2428
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-02 13:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2332
            [stop_loss] => 0.2428
            [rr_ratio] => 3
            [closed_at] => 2026-03-02 14:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.232
            [stop_loss] => 0.2428
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-02 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2308
            [stop_loss] => 0.2428
            [rr_ratio] => 4
            [closed_at] => 2026-03-02 14:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2296
            [stop_loss] => 0.2428
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-02 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2284
            [stop_loss] => 0.2428
            [rr_ratio] => 5
            [closed_at] => 2026-03-02 16:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2272
            [stop_loss] => 0.2428
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-02 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00386
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.41
            [high] => 0.24200000
            [low] => 0.23654000
            [mfe_pct] => 1.61
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T10:25:12-05:00
            [end_at] => 2026-03-02T12:25:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01771
            [max_drawdown] => 0.0016
            [rr_ratio] => 11.07
            [high] => 0.24200000
            [low] => 0.22269000
            [mfe_pct] => 7.37
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 11.07
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T10:25:12-05:00
            [end_at] => 2026-03-02T17:25:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24082000
            [high_after] => 0.24200000
            [low_before] => 0.23026000
            [low_after] => 0.22694000
            [is_new_high] => 
            [is_new_low] => 1
        )

)