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Short Trade on KITE

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Short Trade on KITE 03 Mar 2026 at 08:37:18

Take profit at 0.1897 (4.48 %) and Stop Loss at 0.2031 (2.27 %)

Short Trade on KITE

The 03 Mar 2026 at 08:37:18

With 1800.9972 KITE at 0.1986$ per unit.

Position size of 357.7141 $

Take profit at 0.1897 (4.48 %) and Stop Loss at 0.2031 (2.27 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.032089

15m : 0.277029

1H : 0.261047

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002961322435
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.195834
  4. ema21 : 0.2068
  5. ema50 : 0.223704
  6. ema100 : 0.233385
  7. price_ema9_diff : 0.0142262
  8. ema9_ema21_diff : -0.0530294
  9. ema21_ema50_diff : -0.0755654
  10. price_ema100_diff : -0.14896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.957029
  14. ema_slope_21 : -0.865897
  15. ema_slope_50 : -0.580672
  16. ema_slope_100 : -0.339273
  17. rsi : 0.372989
  18. adx : 0.589432
  19. kc_percentage : 0.248875
  20. kc_width_percentage : 0.146832
  21. volume_ema_diff : 0.674687
  22. volume_ema1 : 1045451.7157753
  23. volume_ema2 : 624266.72068433
  24. rvol_20 : 2.31383
  25. rvol_50 : 2.94442
  26. volume_zscore_50 : 3.40362
  27. volume_vol_ratio : 1261746647.6039
  28. chop : 31.1737
  29. regime : bear_high_confirmed
    30. ¸
  30. 15m
  31. ema9 : 0.191153
  32. ema21 : 0.192387
  33. ema50 : 0.199286
  34. ema100 : 0.209264
  35. price_ema9_diff : 0.0390606
  36. ema9_ema21_diff : -0.00641207
  37. ema21_ema50_diff : -0.0346189
  38. price_ema100_diff : -0.0508643
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.116085
  42. ema_slope_21 : -0.198463
  43. ema_slope_50 : -0.232436
  44. ema_slope_100 : -0.203393
  45. rsi : 0.611935
  46. adx : 0.441006
  47. kc_percentage : 0.872029
  48. kc_width_percentage : 0.0869201
  49. volume_ema_diff : 0.953153
  50. volume_ema1 : 415191.59745475
  51. volume_ema2 : 212575.00340481
  52. rvol_20 : 1.73892
  53. rvol_50 : 2.1854
  54. volume_zscore_50 : 1.84749
  55. volume_vol_ratio : 550763971.06274
  56. chop : 27.4555
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 0.192067
  60. ema21 : 0.189897
  61. ema50 : 0.190897
  62. ema100 : 0.193662
  63. price_ema9_diff : 0.0341148
  64. ema9_ema21_diff : 0.0114277
  65. ema21_ema50_diff : -0.00523782
  66. price_ema100_diff : 0.0256011
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.214604
  70. ema_slope_21 : 0.0395642
  71. ema_slope_50 : -0.0405122
  72. ema_slope_100 : -0.0534148
  73. rsi : 0.694448
  74. adx : 0.337195
  75. kc_percentage : 1.14288
  76. kc_width_percentage : 0.0679663
  77. volume_ema_diff : 0.827891
  78. volume_ema1 : 185174.14969847
  79. volume_ema2 : 101304.79878371
  80. rvol_20 : 0.454268
  81. rvol_50 : 0.686259
  82. volume_zscore_50 : -0.294688
  83. volume_vol_ratio : 114289142.99976
  84. chop : 12.3059
  85. regime : bull_high
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67367.6
  89. 5m_price_ema100_diff: 
    -0.00578282
  90. 5m_price: 
    66978.1
  91. 5m_correlation_with_coin: 
    -0.032089
  92. btc_indicators
  93. 15m_ema100: 
    67604.9
  94. 15m_price_ema100_diff: 
    -0.00886158
  95. 15m_price: 
    67005.9
  96. 15m_correlation_with_coin: 
    0.277029
  97. btc_indicators
  98. 1H_ema100: 
    66923.3
  99. 1H_price_ema100_diff: 
    0.000817586
  100. 1H_price: 
    66978.1
  101. 1H_correlation_with_coin: 
    0.261047
    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 14:00:00
                    [1] => 0.26511
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-03-02 11:00:00
                    [1] => 0.242
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-03 08:00:00
                    [1] => 0.20105
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2086545635414
            [ms_dist_from_last_low_pct] => 9.6742131419105
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 20.368067644864
            [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] => 2026-03-02 08:15:00
                    [1] => 0.2384
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-03-02 11:30:00
                    [1] => 0.242
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-02 19:30:00
                    [1] => 0.20261
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-02 21:00:00
                    [1] => 0.20508
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-02 23:45:00
                    [1] => 0.19719
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-03 08:00:00
                    [1] => 0.1811
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-03 08:30:00
                    [1] => 0.20105
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5769709027605
            [ms_dist_from_last_low_pct] => 10.375483158476
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.016013252347
            [ms_bos_up] => 0
            [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] => 2026-03-03 02:15:00
                    [1] => 0.19601
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-03 02:35:00
                    [1] => 0.20226
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-03 03:45:00
                    [1] => 0.19482
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-03 04:15:00
                    [1] => 0.19741
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-03 04:45:00
                    [1] => 0.19027
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-03 05:40:00
                    [1] => 0.19462
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-03 06:15:00
                    [1] => 0.18854
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-03 06:35:00
                    [1] => 0.19225
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-03 08:05:00
                    [1] => 0.1811
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-03 08:30:00
                    [1] => 0.20105
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2086545635414
            [ms_dist_from_last_low_pct] => 9.6742131419105
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.016013252347
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
9.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.41%
TP to Pivot Distance
0.0086
4.53%
DateTime Price Type
2026-03-03 02:15:00 0.19601 ↓ Low
2026-03-03 02:35:00 0.20226 ↑ High
2026-03-03 03:45:00 0.19482 ↓ Low
2026-03-03 04:15:00 0.19741 ↑ High
2026-03-03 04:45:00 0.19027 ↓ Low
2026-03-03 05:40:00 0.19462 ↑ High
2026-03-03 06:15:00 0.18854 ↓ Low
2026-03-03 06:35:00 0.19225 ↑ High
2026-03-03 08:05:00 0.1811 ↓ Low
2026-03-03 08:30:00 0.20105 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
10.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0389
19.15%
TP to Pivot Distance
0.0086
4.53%
DateTime Price Type
2026-03-02 08:15:00 0.2384 ↑ High
2026-03-02 09:15:00 0.23026 ↓ Low
2026-03-02 11:30:00 0.242 ↑ High
2026-03-02 19:30:00 0.20261 ↓ Low
2026-03-02 21:00:00 0.20508 ↓ Low
2026-03-02 23:45:00 0.19719 ↓ Low
2026-03-03 08:00:00 0.1811 ↓ Low
2026-03-03 08:30:00 0.20105 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
9.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0743
36.58%
TP to Pivot Distance
0.0406
21.38%
DateTime Price Type
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 11:00:00 0.242 ↑ High
2026-03-03 08:00:00 0.20105 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
08:37:18		 03 Mar 2026
08:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1986 0.2031 0.1897 1.98 0.1765
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 0.1986
  • Stop Loss: 0.2031
  • Take Profit: 0.1897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2031 - 0.1986 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1986 - 0.1897 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0045 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
357.7141 100 1800.9972 3.58
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.1986 = 353.07

Donc, tu peux acheter 1777.78 avec un stoploss a 0.2031

Avec un position size USD de 353.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 353.07
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
4.48 % 16.03 $
SL % Target SL $ Target
2.27 % 8.1 $
PNL PNL %
-8.11 $ -2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6254 % 160 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1897
            [entry_price] => 0.1986
            [stop_loss] => 0.20355
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1897
            [entry_price] => 0.1986
            [stop_loss] => 0.204
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1897
            [entry_price] => 0.1986
            [stop_loss] => 0.20445
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1897
            [entry_price] => 0.1986
            [stop_loss] => 0.20535
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-03 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.02174
            [rr_ratio] => 0.11
            [high] => 0.22034000
            [low] => 0.19612000
            [mfe_pct] => 1.25
            [mae_pct] => 10.95
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T08:37:18-05:00
            [end_at] => 2026-03-03T10:37:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.0349
            [rr_ratio] => 0.07
            [high] => 0.23350000
            [low] => 0.19612000
            [mfe_pct] => 1.25
            [mae_pct] => 17.57
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T08:37:18-05:00
            [end_at] => 2026-03-03T15:37:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20455000
            [high_after] => 0.23256000
            [low_before] => 0.18110000
            [low_after] => 0.19612000
            [is_new_high] => 
            [is_new_low] => 
        )

)