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

The 09 Feb 2026 at 22:05:05

With 2666.1718 KITE at 0.1824$ per unit.

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

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002000371204
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.185926
  4. ema21 : 0.181419
  5. ema50 : 0.171423
  6. ema100 : 0.160653
  7. price_ema9_diff : -0.0188059
  8. ema9_ema21_diff : 0.0248416
  9. ema21_ema50_diff : 0.0583108
  10. price_ema100_diff : 0.135549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.607151
  14. ema_slope_21 : 0.626428
  15. ema_slope_50 : 0.508762
  16. ema_slope_100 : 0.394686
  17. rsi : 0.548877
  18. adx : 0.58109
  19. kc_percentage : 0.52404
  20. kc_width_percentage : 0.135769
  21. volume_ema_diff : -0.215064
  22. volume_ema1 : 214220.40767842
  23. volume_ema2 : 272914.82479319
  24. chop : 44.9554
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.186324
  29. ema21 : 0.18744
  30. ema50 : 0.185117
  31. ema100 : 0.18011
  32. price_ema9_diff : -0.0208997
  33. ema9_ema21_diff : -0.00595825
  34. ema21_ema50_diff : 0.0125503
  35. price_ema100_diff : 0.0128785
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.108568
  39. ema_slope_21 : -0.0320664
  40. ema_slope_50 : 0.0684965
  41. ema_slope_100 : 0.0968505
  42. rsi : 0.421921
  43. adx : 0.185552
  44. kc_percentage : 0.161366
  45. kc_width_percentage : 0.0809691
  46. volume_ema_diff : -0.367985
  47. volume_ema1 : 48875.311214488
  48. volume_ema2 : 77332.617645143
  49. chop : 46.0395
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.186023
  54. ema21 : 0.18726
  55. ema50 : 0.188227
  56. ema100 : 0.18824
  57. price_ema9_diff : -0.0193196
  58. ema9_ema21_diff : -0.00660493
  59. ema21_ema50_diff : -0.00513507
  60. price_ema100_diff : -0.0308674
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0198077
  64. ema_slope_21 : -0.0268531
  65. ema_slope_50 : -0.0214017
  66. ema_slope_100 : -0.00758488
  67. rsi : 0.357478
  68. adx : 0.218136
  69. kc_percentage : -0.0897268
  70. kc_width_percentage : 0.0442878
  71. volume_ema_diff : -0.414206
  72. volume_ema1 : 14656.341336656
  73. volume_ema2 : 25019.653838644
  74. chop : 39.8079
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70266.8
  80. 5m_price_ema100_diff:
    -0.00371614
  81. 5m_price:
    70005.7
  82. 5m_correlation_with_coin:
    0.225692
  83. btc_indicators
  84. 15m_ema100:
    70130.7
  85. 15m_price_ema100_diff:
    -0.00178345
  86. 15m_price:
    70005.7
  87. 15m_correlation_with_coin:
    -0.002814
  88. btc_indicators
  89. 1H_ema100:
    68942
  90. 1H_price_ema100_diff:
    0.0154281
  91. 1H_price:
    70005.7
  92. 1H_correlation_with_coin:
    0.071354
  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] => -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
            )
    
    )
    
  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 20:45:00
                        [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
            )
    
    )
    
  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 13:50:00
                        [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
            )
    
    )
    
  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
-5.21%
Dist From Last Low Pct
0.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.98%
TP to Pivot Distance
0.0067
3.55%
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
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.69%
Dist From Last Low Pct
0.48%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
9.88%
TP to Pivot Distance
0.0067
3.55%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.69%
Dist From Last Low Pct
0.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 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
0.0373
20.78%
TP to Pivot Distance
0.0067
3.55%
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
22:05:05
09 Feb 2026
22:25:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1824 0.1794 0.1884 2 0.2669
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 0.1824
  • Stop Loss: 0.1794
  • Take Profit: 0.1884

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

📌 Position Size

Amount Margin Quantity Leverage
486.3897 100 2666.1718 4.86
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 0.1824 = -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

  • Taille de position -2666.67
  • Taille de position USD -486.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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] => 
        )

)