Long Trade on KITE 09 Feb 2026 at 20:34:14

Take profit at 0.1904 (3.37 %) and Stop Loss at 0.1811 (1.68 %)

Long Trade on KITE

The 09 Feb 2026 at 20:34:14

With 2586.3203 KITE at 0.1842$ per unit.

Position size of 476.3743 $

Take profit at 0.1904 (3.37 %) and Stop Loss at 0.1811 (1.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
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 : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.20911

15m : -0.019839

1H : 0.049148

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002062131776
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.186953
  4. ema21 : 0.180808
  5. ema50 : 0.170365
  6. ema100 : 0.159868
  7. price_ema9_diff : -0.0147834
  8. ema9_ema21_diff : 0.0339857
  9. ema21_ema50_diff : 0.0612996
  10. price_ema100_diff : 0.152136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.853853
  14. ema_slope_21 : 0.722438
  15. ema_slope_50 : 0.53594
  16. ema_slope_100 : 0.400188
  17. rsi : 0.578435
  18. adx : 0.618549
  19. kc_percentage : 0.617169
  20. kc_width_percentage : 0.13466
  21. volume_ema_diff : 0.0455843
  22. volume_ema1 : 287994.39707895
  23. volume_ema2 : 275438.71074553
  24. chop : 37.9627
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.188858
  29. ema21 : 0.188726
  30. ema50 : 0.184913
  31. ema100 : 0.179415
  32. price_ema9_diff : -0.024722
  33. ema9_ema21_diff : 0.000704601
  34. ema21_ema50_diff : 0.0206159
  35. price_ema100_diff : 0.0266095
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0382244
  39. ema_slope_21 : 0.0401689
  40. ema_slope_50 : 0.12189
  41. ema_slope_100 : 0.125944
  42. rsi : 0.423735
  43. adx : 0.207114
  44. kc_percentage : 0.167579
  45. kc_width_percentage : 0.0753763
  46. volume_ema_diff : -0.00584752
  47. volume_ema1 : 80576.383489667
  48. volume_ema2 : 81050.327241615
  49. chop : 50.9592
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.1894
  54. ema21 : 0.190059
  55. ema50 : 0.189656
  56. ema100 : 0.18819
  57. price_ema9_diff : -0.0275098
  58. ema9_ema21_diff : -0.0034668
  59. ema21_ema50_diff : 0.00212331
  60. price_ema100_diff : -0.0212576
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00350089
  64. ema_slope_21 : 0.0388467
  65. ema_slope_50 : 0.0336006
  66. ema_slope_100 : 0.0342688
  67. rsi : 0.327765
  68. adx : 0.230263
  69. kc_percentage : -0.167865
  70. kc_width_percentage : 0.0476833
  71. volume_ema_diff : 0.583181
  72. volume_ema1 : 44778.035824104
  73. volume_ema2 : 28283.58376859
  74. chop : 29.4341
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70252.3
  80. 5m_price_ema100_diff:
    0.00133129
  81. 5m_price:
    70345.9
  82. 5m_correlation_with_coin:
    0.20911
  83. btc_indicators
  84. 15m_ema100:
    70127.6
  85. 15m_price_ema100_diff:
    0.00311164
  86. 15m_price:
    70345.9
  87. 15m_correlation_with_coin:
    -0.019839
  88. btc_indicators
  89. 1H_ema100:
    68951.1
  90. 1H_price_ema100_diff:
    0.0202274
  91. 1H_price:
    70345.9
  92. 1H_correlation_with_coin:
    0.049148
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-06 19:00:00
                        [1] => 0.14684
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 22:00:00
                        [1] => 0.15779
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 03:00:00
                        [1] => 0.14212
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 09:00:00
                        [1] => 0.14244
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 19:00:00
                        [1] => 0.14572
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 09:00:00
                        [1] => 0.17
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 17:00:00
                        [1] => 0.15967
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 21:00:00
                        [1] => 0.17043
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 00:00:00
                        [1] => 0.16168
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 20:00:00
                        [1] => 0.19509
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.7255625608693
                [ms_dist_from_last_low_pct] => 0.043516100957352
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.664275111331
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-08 21:45:00
                        [1] => 0.17043
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 00:15:00
                        [1] => 0.16168
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 03:45:00
                        [1] => 0.17149
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 05:30:00
                        [1] => 0.16635
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 08:15:00
                        [1] => 0.17859
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 10:00:00
                        [1] => 0.18384
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 16:00:00
                        [1] => 0.19431
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 17:30:00
                        [1] => 0.18689
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 20:00:00
                        [1] => 0.19509
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 20:30:00
                        [1] => 0.18384
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.7255625608693
                [ms_dist_from_last_low_pct] => 0.043516100957352
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1194516971279
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-09 13:15:00
                        [1] => 0.18335
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 13:30:00
                        [1] => 0.18565
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 13:50:00
                        [1] => 0.18335
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 16:10:00
                        [1] => 0.19431
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 16:40:00
                        [1] => 0.18712
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 17:35:00
                        [1] => 0.18689
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 18:35:00
                        [1] => 0.19132
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 19:15:00
                        [1] => 0.18645
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 20:05:00
                        [1] => 0.19509
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 20:30:00
                        [1] => 0.18384
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.7255625608693
                [ms_dist_from_last_low_pct] => 0.043516100957352
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1194516971279
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.73%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.24%
TP to Pivot Distance
0.0047
2.46%
DateTime Price Type
2026-02-09 13:15:00 0.18335 ↓ Low
2026-02-09 13:30:00 0.18565 ↑ High
2026-02-09 13:50:00 0.18335 ↓ Low
2026-02-09 16:10:00 0.19431 ↑ High
2026-02-09 16:40:00 0.18712 ↓ Low
2026-02-09 17:35:00 0.18689 ↓ Low
2026-02-09 18:35:00 0.19132 ↑ High
2026-02-09 19:15:00 0.18645 ↓ Low
2026-02-09 20:05:00 0.19509 ↑ High
2026-02-09 20:30:00 0.18384 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.73%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
10.72%
TP to Pivot Distance
0.0047
2.46%
DateTime Price Type
2026-02-08 21:45:00 0.17043 ↑ High
2026-02-09 00:15:00 0.16168 ↓ Low
2026-02-09 03:45:00 0.17149 ↑ High
2026-02-09 05:30:00 0.16635 ↓ Low
2026-02-09 08:15:00 0.17859 ↑ High
2026-02-09 10:00:00 0.18384 ↑ High
2026-02-09 16:00:00 0.19431 ↑ High
2026-02-09 17:30:00 0.18689 ↓ Low
2026-02-09 20:00:00 0.19509 ↑ High
2026-02-09 20:30:00 0.18384 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.73%
Dist From Last Low Pct
0.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0390
21.52%
TP to Pivot Distance
0.0047
2.46%
DateTime Price Type
2026-02-06 19:00:00 0.14684 ↓ Low
2026-02-06 22:00:00 0.15779 ↑ High
2026-02-07 03:00:00 0.14212 ↓ Low
2026-02-07 09:00:00 0.14244 ↓ Low
2026-02-07 19:00:00 0.14572 ↓ Low
2026-02-08 09:00:00 0.17 ↑ High
2026-02-08 17:00:00 0.15967 ↓ Low
2026-02-08 21:00:00 0.17043 ↑ High
2026-02-09 00:00:00 0.16168 ↓ Low
2026-02-09 20:00:00 0.19509 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
20:34:14
09 Feb 2026
21:10:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1842 0.1811 0.1904 2 0.2578
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 0.1842
  • Stop Loss: 0.1811
  • Take Profit: 0.1904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1811 - 0.1842 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1842 - 0.1904 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
476.3743 100 2586.3203 4.76
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1842 = -475.36

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1811

Avec un position size USD de -475.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -475.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.37 % 16.04 $
SL % Target SL $ Target
1.68 % 8.02 $
PNL PNL %
16.03 $ 3.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6504 % 98.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1904
            [stop_loss] => 0.1811
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19195
            [stop_loss] => 0.1811
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1935
            [stop_loss] => 0.1811
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19505
            [stop_loss] => 0.1811
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1966
            [stop_loss] => 0.1811
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19815
            [stop_loss] => 0.1811
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1997
            [stop_loss] => 0.1811
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.20125
            [stop_loss] => 0.1811
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2028
            [stop_loss] => 0.1811
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20435
            [stop_loss] => 0.1811
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2059
            [stop_loss] => 0.1811
            [rr_ratio] => 7
            [closed_at] => 2026-02-09 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00784
            [max_drawdown] => 0.00509
            [rr_ratio] => 1.54
            [high] => 0.19204000
            [low] => 0.17911000
            [mfe_pct] => 4.26
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T20:34:14-05:00
            [end_at] => 2026-02-09T22:34:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00784
            [max_drawdown] => 0.01603
            [rr_ratio] => 0.49
            [high] => 0.19204000
            [low] => 0.16817000
            [mfe_pct] => 4.26
            [mae_pct] => 8.7
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T20:34:14-05:00
            [end_at] => 2026-02-10T03:34:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19509000
            [high_after] => 0.19204000
            [low_before] => 0.18384000
            [low_after] => 0.16817000
            [is_new_high] => 
            [is_new_low] => 
        )

)