Long Trade on KITE 09 Feb 2026 at 22:05:05
Take profit at 0.1884 (3.29 %) and Stop Loss at 0.1794 (1.64 %)
Long Trade on KITE 09 Feb 2026 at 22:05:05
Take profit at 0.1884 (3.29 %) and Stop Loss at 0.1794 (1.64 %)
Position size of 486.3897 $
Take profit at 0.1884 (3.29 %) and Stop Loss at 0.1794 (1.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.225692 15m : -0.002814 1H : 0.071354 |
0 |
Indicators:
70266.8
-0.00371614
70005.7
0.225692
70130.7
-0.00178345
70005.7
-0.002814
68942
0.0154281
70005.7
0.071354
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] => -6.6943461991901
[ms_dist_from_last_low_pct] => 0.48023846323692
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 20.664275111331
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 20:45:00
[1] => 0.18116
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.6943461991901
[ms_dist_from_last_low_pct] => 0.48023846323692
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 7.6893353941268
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-09 13:50:00
[1] => 0.18551
[2] => H
)
[1] => Array
(
[0] => 2026-02-09 16:10:00
[1] => 0.19431
[2] => H
)
[2] => Array
(
[0] => 2026-02-09 16:40:00
[1] => 0.18712
[2] => L
)
[3] => Array
(
[0] => 2026-02-09 17:35:00
[1] => 0.18689
[2] => L
)
[4] => Array
(
[0] => 2026-02-09 18:35:00
[1] => 0.19132
[2] => H
)
[5] => Array
(
[0] => 2026-02-09 19:15:00
[1] => 0.18645
[2] => L
)
[6] => Array
(
[0] => 2026-02-09 20:05:00
[1] => 0.19509
[2] => H
)
[7] => Array
(
[0] => 2026-02-09 20:45:00
[1] => 0.18116
[2] => L
)
[8] => Array
(
[0] => 2026-02-09 21:20:00
[1] => 0.19204
[2] => H
)
[9] => Array
(
[0] => 2026-02-09 22:05:00
[1] => 0.18163
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.2124557383878
[ms_dist_from_last_low_pct] => 0.22022793591366
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.7314320321533
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 13:50:00 | 0.18551 | ↑ High |
| 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 20:45:00 | 0.18116 | ↓ Low |
| 2026-02-09 21:20:00 | 0.19204 | ↑ High |
| 2026-02-09 22:05:00 | 0.18163 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 20:45:00 | 0.18116 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 22:05:05 |
09 Feb 2026 22:25:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1824 | 0.1794 | 0.1884 | 2 | 0.2669 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1794 - 0.1824 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.1824 - 0.1884 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 486.3897 | 100 | 2666.1718 | 4.86 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.1824 = -486.4
Donc, tu peux acheter -2666.67 avec un stoploss a 0.1794
Avec un position size USD de -486.4$
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 -0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8037 % | 109.67 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1884
[entry_price] => 0.1824
[stop_loss] => 0.1791
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-09 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1884
[entry_price] => 0.1824
[stop_loss] => 0.1788
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-09 22:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1884
[entry_price] => 0.1824
[stop_loss] => 0.1785
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-09 22:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1884
[entry_price] => 0.1824
[stop_loss] => 0.1779
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-09 23:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00045000000000001
[max_drawdown] => 0.00878
[rr_ratio] => 0.05
[high] => 0.18285000
[low] => 0.17362000
[mfe_pct] => 0.25
[mae_pct] => 4.81
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2026-02-09T22:05:05-05:00
[end_at] => 2026-02-10T00:05:05-05:00
)
[long_term] => Array
(
[max_gain] => 0.00045000000000001
[max_drawdown] => 0.01687
[rr_ratio] => 0.03
[high] => 0.18285000
[low] => 0.16553000
[mfe_pct] => 0.25
[mae_pct] => 9.25
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2026-02-09T22:05:05-05:00
[end_at] => 2026-02-10T05:05:05-05:00
)
[breakout] => Array
(
[high_before] => 0.19509000
[high_after] => 0.18285000
[low_before] => 0.18116000
[low_after] => 0.16553000
[is_new_high] =>
[is_new_low] =>
)
)