Long Trade on KITE 09 Feb 2026 at 22:24:38

Take profit at 0.1874 (2.91 %) and Stop Loss at 0.1794 (1.48 %)

Long Trade on KITE

The 09 Feb 2026 at 22:24:38

With 3025.3766 KITE at 0.1821$ per unit.

Position size of 550.8908 $

Take profit at 0.1874 (2.91 %) and Stop Loss at 0.1794 (1.48 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.20662

15m : 0.056485

1H : -0.043934

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001762865919
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.185858
  4. ema21 : 0.181388
  5. ema50 : 0.17141
  6. ema100 : 0.160646
  7. price_ema9_diff : -0.0202762
  8. ema9_ema21_diff : 0.0246413
  9. ema21_ema50_diff : 0.0582128
  10. price_ema100_diff : 0.13348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.603881
  14. ema_slope_21 : 0.624901
  15. ema_slope_50 : 0.508074
  16. ema_slope_100 : 0.39432
  17. rsi : 0.543958
  18. adx : 0.578377
  19. kc_percentage : 0.511477
  20. kc_width_percentage : 0.137714
  21. volume_ema_diff : -0.164431
  22. volume_ema1 : 229545.51125842
  23. volume_ema2 : 274717.77815554
  24. chop : 44.9836
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.185493
  29. ema21 : 0.186958
  30. ema50 : 0.185058
  31. ema100 : 0.180585
  32. price_ema9_diff : -0.0183473
  33. ema9_ema21_diff : -0.0078372
  34. ema21_ema50_diff : 0.0102656
  35. price_ema100_diff : 0.00833003
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.164337
  39. ema_slope_21 : -0.0647489
  40. ema_slope_50 : 0.0482623
  41. ema_slope_100 : 0.0807992
  42. rsi : 0.424297
  43. adx : 0.190201
  44. kc_percentage : 0.153056
  45. kc_width_percentage : 0.0765735
  46. volume_ema_diff : -0.464521
  47. volume_ema1 : 40526.097185215
  48. volume_ema2 : 75682.039846649
  49. chop : 46.5164
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.183751
  54. ema21 : 0.185646
  55. ema50 : 0.187314
  56. ema100 : 0.187644
  57. price_ema9_diff : -0.00904215
  58. ema9_ema21_diff : -0.0102077
  59. ema21_ema50_diff : -0.00890466
  60. price_ema100_diff : -0.0296023
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.229889
  64. ema_slope_21 : -0.136636
  65. ema_slope_50 : -0.0727383
  66. ema_slope_100 : -0.0340867
  67. rsi : 0.35782
  68. adx : 0.26638
  69. kc_percentage : -0.00849666
  70. kc_width_percentage : 0.0372233
  71. volume_ema_diff : -0.451895
  72. volume_ema1 : 12672.454738105
  73. volume_ema2 : 23120.491799545
  74. chop : 35.8479
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70234
  80. 5m_price_ema100_diff:
    -0.00896679
  81. 5m_price:
    69604.3
  82. 5m_correlation_with_coin:
    0.20662
  83. btc_indicators
  84. 15m_ema100:
    70171.5
  85. 15m_price_ema100_diff:
    -0.00900313
  86. 15m_price:
    69539.8
  87. 15m_correlation_with_coin:
    0.056485
  88. btc_indicators
  89. 1H_ema100:
    68934.1
  90. 1H_price_ema100_diff:
    0.00972231
  91. 1H_price:
    69604.3
  92. 1H_correlation_with_coin:
    -0.043934
  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] => -6.663591163053
                [ms_dist_from_last_low_pct] => 0.51335835725326
                [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] => -6.663591163053
                [ms_dist_from_last_low_pct] => 0.51335835725326
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 6
                [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 14:10:00
                        [1] => 0.1835
                        [2] => L
                    )
    
                [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 22:10:00
                        [1] => 0.18155
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1812122474484
                [ms_dist_from_last_low_pct] => 0.29743872211513
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.7780225833104
                [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
-5.18%
Dist From Last Low Pct
0.30%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.78%
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
0.0077
4.10%
DateTime Price Type
2026-02-09 14:10:00 0.1835 ↓ 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 20:45:00 0.18116 ↓ Low
2026-02-09 21:20:00 0.19204 ↑ High
2026-02-09 22:10:00 0.18155 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.66%
Dist From Last Low Pct
0.51%
Bars Since Swing High
9 bars
Bars Since Swing Low
6 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
0.0077
4.10%
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
-6.66%
Dist From Last Low Pct
0.51%
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
0.0077
4.10%
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
22:24:38
09 Feb 2026
22:25:00
22 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1821 0.1794 0.1874 1.96 0.2545
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 0.1821
  • Stop Loss: 0.1794
  • Take Profit: 0.1874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1794 - 0.1821 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1821 - 0.1874 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
550.8908 100 3025.3766 5.51
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1821 = -539.56

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1794

Avec un position size USD de -539.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -539.56
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
2.91 % 16.03 $
SL % Target SL $ Target
1.48 % 8.17 $
PNL PNL %
-8.17 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.642 % 110.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1874
            [entry_price] => 0.1821
            [stop_loss] => 0.17913
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1874
            [entry_price] => 0.1821
            [stop_loss] => 0.17886
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1874
            [entry_price] => 0.1821
            [stop_loss] => 0.17859
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1874
            [entry_price] => 0.1821
            [stop_loss] => 0.17805
            [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] => -1.000000000001E-5
            [max_drawdown] => 0.0106
            [rr_ratio] => 0
            [high] => 0.18209000
            [low] => 0.17150000
            [mfe_pct] => -0.01
            [mae_pct] => 5.82
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T22:24:38-05:00
            [end_at] => 2026-02-10T00:24:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.000000000001E-5
            [max_drawdown] => 0.01657
            [rr_ratio] => 0
            [high] => 0.18209000
            [low] => 0.16553000
            [mfe_pct] => -0.01
            [mae_pct] => 9.1
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T22:24:38-05:00
            [end_at] => 2026-02-10T05:24:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19509000
            [high_after] => 0.18209000
            [low_before] => 0.18116000
            [low_after] => 0.16553000
            [is_new_high] => 
            [is_new_low] => 
        )

)