Long Trade on KITE 09 Feb 2026 at 20:37:08

Take profit at 0.1901 (3.32 %) and Stop Loss at 0.181 (1.63 %)

Long Trade on KITE

The 09 Feb 2026 at 20:37:08

With 2662.1457 KITE at 0.184$ per unit.

Position size of 489.9413 $

Take profit at 0.1901 (3.32 %) and Stop Loss at 0.181 (1.63 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.5
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

BTC Correlation Score

5m : 0.207929

15m : 0.092726

1H : 0.023727

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002003396497
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.186923
  4. ema21 : 0.180795
  5. ema50 : 0.170359
  6. ema100 : 0.159865
  7. price_ema9_diff : -0.0154277
  8. ema9_ema21_diff : 0.0338977
  9. ema21_ema50_diff : 0.0612562
  10. price_ema100_diff : 0.151219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.852378
  14. ema_slope_21 : 0.721755
  15. ema_slope_50 : 0.535634
  16. ema_slope_100 : 0.400026
  17. rsi : 0.576346
  18. adx : 0.617616
  19. kc_percentage : 0.611303
  20. kc_width_percentage : 0.135248
  21. volume_ema_diff : 0.0614304
  22. volume_ema1 : 292981.85031895
  23. volume_ema2 : 276025.46995023
  24. chop : 37.9712
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.188804
  29. ema21 : 0.188701
  30. ema50 : 0.184903
  31. ema100 : 0.17941
  32. price_ema9_diff : -0.0252375
  33. ema9_ema21_diff : 0.000548602
  34. ema21_ema50_diff : 0.0205416
  35. price_ema100_diff : 0.025804
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0405962
  39. ema_slope_21 : 0.0390799
  40. ema_slope_50 : 0.121406
  41. ema_slope_100 : 0.125692
  42. rsi : 0.419636
  43. adx : 0.207114
  44. kc_percentage : 0.158627
  45. kc_width_percentage : 0.0754377
  46. volume_ema_diff : 0.0187888
  47. volume_ema1 : 82845.089363001
  48. volume_ema2 : 81317.233814948
  49. chop : 50.9592
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.188285
  54. ema21 : 0.189489
  55. ema50 : 0.189442
  56. ema100 : 0.188227
  57. price_ema9_diff : -0.0225461
  58. ema9_ema21_diff : -0.0063577
  59. ema21_ema50_diff : 0.00024723
  60. price_ema100_diff : -0.0222473
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0807737
  64. ema_slope_21 : -0.000433039
  65. ema_slope_50 : 0.0163441
  66. ema_slope_100 : 0.0241792
  67. rsi : 0.327655
  68. adx : 0.241849
  69. kc_percentage : -0.145148
  70. kc_width_percentage : 0.045645
  71. volume_ema_diff : 0.226583
  72. volume_ema1 : 34083.241831625
  73. volume_ema2 : 27787.127650127
  74. chop : 29.4304
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70236.9
  80. 5m_price_ema100_diff:
    0.00109535
  81. 5m_price:
    70313.9
  82. 5m_correlation_with_coin:
    0.207929
  83. btc_indicators
  84. 15m_ema100:
    70128.5
  85. 15m_price_ema100_diff:
    0.00370004
  86. 15m_price:
    70388
  87. 15m_correlation_with_coin:
    0.092726
  88. btc_indicators
  89. 1H_ema100:
    68950.5
  90. 1H_price_ema100_diff:
    0.0197727
  91. 1H_price:
    70313.9
  92. 1H_correlation_with_coin:
    0.023727
  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] => -5.6435491311702
                [ms_dist_from_last_low_pct] => 0.63415700852832
                [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] => 0.18292
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6435491311702
                [ms_dist_from_last_low_pct] => 0.63415700852832
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6531817187842
                [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 20:35:00
                        [1] => 0.18292
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6435491311702
                [ms_dist_from_last_low_pct] => 0.63415700852832
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6531817187842
                [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
-5.64%
Dist From Last Low Pct
0.63%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.06%
TP to Pivot Distance
0.0050
2.62%
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 20:35:00 0.18292 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
0.63%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
10.67%
TP to Pivot Distance
0.0050
2.62%
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 0.18292 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
0.63%
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
0.0389
21.48%
TP to Pivot Distance
0.0050
2.62%
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
20:37:08
09 Feb 2026
21:10:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.184 0.181 0.1901 2.03 0.254
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 0.184
  • Stop Loss: 0.181
  • Take Profit: 0.1901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.181 - 0.184 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.184 - 0.1901 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
489.9413 100 2662.1457 4.90
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.184 = -490.67

Donc, tu peux acheter -2666.67 avec un stoploss a 0.181

Avec un position size USD de -490.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -490.67
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
3.32 % 16.24 $
SL % Target SL $ Target
1.63 % 7.99 $
PNL PNL %
16.24 $ 3.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5435 % 94.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.19
            [stop_loss] => 0.181
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1915
            [stop_loss] => 0.181
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.193
            [stop_loss] => 0.181
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1945
            [stop_loss] => 0.181
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.196
            [stop_loss] => 0.181
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1975
            [stop_loss] => 0.181
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.199
            [stop_loss] => 0.181
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2005
            [stop_loss] => 0.181
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.202
            [stop_loss] => 0.181
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2035
            [stop_loss] => 0.181
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.205
            [stop_loss] => 0.181
            [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] => 0.00804
            [max_drawdown] => 0.00586
            [rr_ratio] => 1.37
            [high] => 0.19204000
            [low] => 0.17814000
            [mfe_pct] => 4.37
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T20:37:08-05:00
            [end_at] => 2026-02-09T22:37:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00804
            [max_drawdown] => 0.01583
            [rr_ratio] => 0.51
            [high] => 0.19204000
            [low] => 0.16817000
            [mfe_pct] => 4.37
            [mae_pct] => 8.6
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T20:37:08-05:00
            [end_at] => 2026-02-10T03:37:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19509000
            [high_after] => 0.19204000
            [low_before] => 0.18292000
            [low_after] => 0.16817000
            [is_new_high] => 
            [is_new_low] => 
        )

)