Long Trade on KITE 09 Feb 2026 at 22:07:52

Take profit at 0.1879 (3.13 %) and Stop Loss at 0.1793 (1.59 %)

Long Trade on KITE

The 09 Feb 2026 at 22:07:52

With 2786.488 KITE at 0.1822$ per unit.

Position size of 507.6145 $

Take profit at 0.1879 (3.13 %) and Stop Loss at 0.1793 (1.59 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.81
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 : 0.225333

15m : -0.020438

1H : 0.206364

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00191399831
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.185874
  4. ema21 : 0.181396
  5. ema50 : 0.171413
  6. ema100 : 0.160648
  7. price_ema9_diff : -0.0199302
  8. ema9_ema21_diff : 0.0246885
  9. ema21_ema50_diff : 0.0582359
  10. price_ema100_diff : 0.133966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.604651
  14. ema_slope_21 : 0.62526
  15. ema_slope_50 : 0.508236
  16. ema_slope_100 : 0.394406
  17. rsi : 0.545107
  18. adx : 0.580299
  19. kc_percentage : 0.514491
  20. kc_width_percentage : 0.136446
  21. volume_ema_diff : -0.208159
  22. volume_ema1 : 216298.68471176
  23. volume_ema2 : 273159.32797358
  24. chop : 44.9635
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.186272
  29. ema21 : 0.187417
  30. ema50 : 0.185107
  31. ema100 : 0.180105
  32. price_ema9_diff : -0.0220222
  33. ema9_ema21_diff : -0.00611034
  34. ema21_ema50_diff : 0.0124784
  35. price_ema100_diff : 0.0114639
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.110864
  39. ema_slope_21 : -0.0331132
  40. ema_slope_50 : 0.0680338
  41. ema_slope_100 : 0.0966095
  42. rsi : 0.418672
  43. adx : 0.186038
  44. kc_percentage : 0.147541
  45. kc_width_percentage : 0.0815677
  46. volume_ema_diff : -0.343187
  47. volume_ema1 : 50953.588247822
  48. volume_ema2 : 77577.120825536
  49. chop : 46.0522
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.185253
  54. ema21 : 0.186797
  55. ema50 : 0.187961
  56. ema100 : 0.187913
  57. price_ema9_diff : -0.0166428
  58. ema9_ema21_diff : -0.00826948
  59. ema21_ema50_diff : -0.00619232
  60. price_ema100_diff : -0.0305632
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0804812
  64. ema_slope_21 : -0.053637
  65. ema_slope_50 : -0.0323756
  66. ema_slope_100 : -0.0113237
  67. rsi : 0.352437
  68. adx : 0.231505
  69. kc_percentage : -0.0991496
  70. kc_width_percentage : 0.0416507
  71. volume_ema_diff : -0.515055
  72. volume_ema1 : 11849.171257771
  73. volume_ema2 : 24434.063404811
  74. chop : 38.7259
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70245.3
  80. 5m_price_ema100_diff:
    -0.00682126
  81. 5m_price:
    69766.2
  82. 5m_correlation_with_coin:
    0.225333
  83. btc_indicators
  84. 15m_ema100:
    70126
  85. 15m_price_ema100_diff:
    -0.00513122
  86. 15m_price:
    69766.2
  87. 15m_correlation_with_coin:
    -0.020438
  88. btc_indicators
  89. 1H_ema100:
    68937.3
  90. 1H_price_ema100_diff:
    0.0120238
  91. 1H_price:
    69766.2
  92. 1H_correlation_with_coin:
    0.206364
  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
0.0019
1.04%
TP to Pivot Distance
0.0072
3.83%
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
0.0176
9.83%
TP to Pivot Distance
0.0072
3.83%
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
0.0372
20.74%
TP to Pivot Distance
0.0072
3.83%
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
22:07:52
09 Feb 2026
22:25:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1822 0.1793 0.1879 1.97 0.2584
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 0.1822
  • Stop Loss: 0.1793
  • Take Profit: 0.1879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1793 - 0.1822 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1822 - 0.1879 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
507.6145 100 2786.488 5.08
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1822 = -502.62

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1793

Avec un position size USD de -502.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -502.62
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
3.13 % 15.88 $
SL % Target SL $ Target
1.59 % 8.08 $
PNL PNL %
-8.08 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6959 % 106.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1879
            [entry_price] => 0.1822
            [stop_loss] => 0.17901
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1879
            [entry_price] => 0.1822
            [stop_loss] => 0.17872
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1879
            [entry_price] => 0.1822
            [stop_loss] => 0.17843
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1879
            [entry_price] => 0.1822
            [stop_loss] => 0.17785
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065000000000001
            [max_drawdown] => 0.00858
            [rr_ratio] => 0.08
            [high] => 0.18285000
            [low] => 0.17362000
            [mfe_pct] => 0.36
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T22:07:52-05:00
            [end_at] => 2026-02-10T00:07:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065000000000001
            [max_drawdown] => 0.01667
            [rr_ratio] => 0.04
            [high] => 0.18285000
            [low] => 0.16553000
            [mfe_pct] => 0.36
            [mae_pct] => 9.15
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T22:07:52-05:00
            [end_at] => 2026-02-10T05:07:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19509000
            [high_after] => 0.18285000
            [low_before] => 0.18116000
            [low_after] => 0.16553000
            [is_new_high] => 
            [is_new_low] => 
        )

)