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Short Trade on KITE

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Short Trade on KITE 03 Mar 2026 at 08:43:17

Take profit at 0.1926 (4.98 %) and Stop Loss at 0.2078 (2.52 %)

Short Trade on KITE

The 03 Mar 2026 at 08:43:17

With 1579.93 KITE at 0.2027$ per unit.

Position size of 320.2518 $

Take profit at 0.1926 (4.98 %) and Stop Loss at 0.2078 (2.52 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.54
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_high
BTC Correlation Score

5m : -0.04025

15m : 0.277029

1H : 0.231262

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003375677023
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.19665
  4. ema21 : 0.207171
  5. ema50 : 0.223864
  6. ema100 : 0.233466
  7. price_ema9_diff : 0.0307652
  8. ema9_ema21_diff : -0.050786
  9. ema21_ema50_diff : -0.0745692
  10. price_ema100_diff : -0.131779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.926293
  14. ema_slope_21 : -0.852503
  15. ema_slope_50 : -0.575127
  16. ema_slope_100 : -0.336506
  17. rsi : 0.416483
  18. adx : 0.580372
  19. kc_percentage : 0.383068
  20. kc_width_percentage : 0.15325
  21. volume_ema_diff : 0.811388
  22. volume_ema1 : 1153900.3853086
  23. volume_ema2 : 637025.38768825
  24. rvol_20 : 2.70034
  25. rvol_50 : 3.47353
  26. volume_zscore_50 : 4.06919
  27. volume_vol_ratio : 1424771021.2842
  28. chop : 31.3201
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 0.191153
  32. ema21 : 0.192387
  33. ema50 : 0.199286
  34. ema100 : 0.209264
  35. price_ema9_diff : 0.0604047
  36. ema9_ema21_diff : -0.00641207
  37. ema21_ema50_diff : -0.0346189
  38. price_ema100_diff : -0.0313674
  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 : 1.10835
  48. kc_width_percentage : 0.0851705
  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 : 0.19509
  60. ema21 : 0.191524
  61. ema50 : 0.191578
  62. ema100 : 0.193999
  63. price_ema9_diff : 0.039007
  64. ema9_ema21_diff : 0.0186183
  65. ema21_ema50_diff : -0.000280851
  66. price_ema100_diff : 0.0448466
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.365802
  70. ema_slope_21 : 0.125729
  71. ema_slope_50 : -0.000552915
  72. ema_slope_100 : -0.0337077
  73. rsi : 0.731277
  74. adx : 0.35783
  75. kc_percentage : 1.20871
  76. kc_width_percentage : 0.0769961
  77. volume_ema_diff : 0.965239
  78. volume_ema1 : 214828.16079009
  79. volume_ema2 : 109313.9781439
  80. rvol_20 : 1.21938
  81. rvol_50 : 1.90485
  82. volume_zscore_50 : 0.870989
  83. volume_vol_ratio : 291626164.34857
  84. chop : 7.01638
  85. regime : bull_high
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67356
  89. 5m_price_ema100_diff: 
    -0.0068256
  90. 5m_price: 
    66896.3
  91. 5m_correlation_with_coin: 
    -0.04025
  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: 
    66921.7
  99. 1H_price_ema100_diff: 
    -0.000380511
  100. 1H_price: 
    66896.3
  101. 1H_correlation_with_coin: 
    0.231262
    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] => 0.2058
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5063168124393
            [ms_dist_from_last_low_pct] => 11.927112092766
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.589893100097
            [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 08:40:00
                    [1] => 0.2058
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5063168124393
            [ms_dist_from_last_low_pct] => 11.927112092766
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 13.638873550525
            [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
-1.51%
Dist From Last Low Pct
11.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
13.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.96%
TP to Pivot Distance
0.0115
5.97%
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 08:40:00 0.2058 ↑ 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
0.0342
16.46%
TP to Pivot Distance
0.0115
5.97%
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
-1.51%
Dist From Last Low Pct
11.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0696
33.49%
TP to Pivot Distance
0.0377
19.55%
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 0.2058 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
08:43:17		 03 Mar 2026
09:25:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2027 0.2078 0.1926 1.98 0.174
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 0.2027
  • Stop Loss: 0.2078
  • Take Profit: 0.1926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2078 - 0.2027 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2027 - 0.1926 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0051 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
320.2518 100 1579.93 3.20
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.2027 = 317.96

Donc, tu peux acheter 1568.63 avec un stoploss a 0.2078

Avec un position size USD de 317.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 317.96
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
4.98 % 15.96 $
SL % Target SL $ Target
2.52 % 8.06 $
PNL PNL %
-8.06 $ -2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6443 % 105.1 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1926
            [entry_price] => 0.2027
            [stop_loss] => 0.20831
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1926
            [entry_price] => 0.2027
            [stop_loss] => 0.20882
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1926
            [entry_price] => 0.2027
            [stop_loss] => 0.20933
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1926
            [entry_price] => 0.2027
            [stop_loss] => 0.21035
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-03 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00658
            [max_drawdown] => 0.01764
            [rr_ratio] => 0.37
            [high] => 0.22034000
            [low] => 0.19612000
            [mfe_pct] => 3.25
            [mae_pct] => 8.7
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T08:43:17-05:00
            [end_at] => 2026-03-03T10:43:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00658
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.21
            [high] => 0.23350000
            [low] => 0.19612000
            [mfe_pct] => 3.25
            [mae_pct] => 15.19
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T08:43:17-05:00
            [end_at] => 2026-03-03T15:43:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20580000
            [high_after] => 0.23256000
            [low_before] => 0.18110000
            [low_after] => 0.19612000
            [is_new_high] => 
            [is_new_low] => 
        )

)