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Long Trade on KITE

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Long Trade on KITE 12 Feb 2026 at 17:20:48

Take profit at 0.1922 (3 %) and Stop Loss at 0.1838 (1.5 %)

Long Trade on KITE

The 12 Feb 2026 at 17:20:48

With 2884.3464 KITE at 0.1866$ per unit.

Position size of 538.2767 $

Take profit at 0.1922 (3 %) and Stop Loss at 0.1838 (1.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.015273

15m : -0.016541

1H : -0.111911

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001849061311
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.188531
  4. ema21 : 0.183507
  5. ema50 : 0.179606
  6. ema100 : 0.176867
  7. price_ema9_diff : -0.0101365
  8. ema9_ema21_diff : 0.0273733
  9. ema21_ema50_diff : 0.0217241
  10. price_ema100_diff : 0.055141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.84526
  14. ema_slope_21 : 0.598557
  15. ema_slope_50 : 0.27365
  16. ema_slope_100 : 0.15423
  17. rsi : 0.559564
  18. adx : 0.378613
  19. kc_percentage : 0.611225
  20. kc_width_percentage : 0.135313
  21. volume_ema_diff : -0.135829
  22. volume_ema1 : 196352.32505694
  23. volume_ema2 : 227214.70744198
  24. chop : 38.2109
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.191638
  28. ema21 : 0.191194
  29. ema50 : 0.186883
  30. ema100 : 0.181187
  31. price_ema9_diff : -0.0261858
  32. ema9_ema21_diff : 0.00231876
  33. ema21_ema50_diff : 0.0230678
  34. price_ema100_diff : 0.029983
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0572742
  38. ema_slope_21 : 0.11804
  39. ema_slope_50 : 0.162044
  40. ema_slope_100 : 0.146594
  41. rsi : 0.432241
  42. adx : 0.36904
  43. kc_percentage : 0.13417
  44. kc_width_percentage : 0.0685978
  45. volume_ema_diff : -0.22537
  46. volume_ema1 : 51903.439225174
  47. volume_ema2 : 67004.229911912
  48. chop : 48.653
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.190207
  52. ema21 : 0.192111
  53. ema50 : 0.192051
  54. ema100 : 0.190517
  55. price_ema9_diff : -0.0188605
  56. ema9_ema21_diff : -0.00991082
  57. ema21_ema50_diff : 0.000310315
  58. price_ema100_diff : -0.0204552
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.255548
  62. ema_slope_21 : -0.101098
  63. ema_slope_50 : -0.0112443
  64. ema_slope_100 : 0.0159975
  65. rsi : 0.289002
  66. adx : 0.332639
  67. kc_percentage : -0.216651
  68. kc_width_percentage : 0.0405749
  69. volume_ema_diff : -0.288419
  70. volume_ema1 : 14138.069011001
  71. volume_ema2 : 19868.540633385
  72. chop : 26.0338
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66184
  77. 5m_price_ema100_diff: 
    -0.00720593
  78. 5m_price: 
    65707.1
  79. 5m_correlation_with_coin: 
    0.015273
  80. btc_indicators
  81. 15m_ema100: 
    66851.9
  82. 15m_price_ema100_diff: 
    -0.0171253
  83. 15m_price: 
    65707.1
  84. 15m_correlation_with_coin: 
    -0.016541
  85. btc_indicators
  86. 1H_ema100: 
    68254.9
  87. 1H_price_ema100_diff: 
    -0.0373284
  88. 1H_price: 
    65707.1
  89. 1H_correlation_with_coin: 
    -0.111911
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-08 17:00:00
                    [1] => 0.15967
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 21:00:00
                    [1] => 0.17043
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 00:00:00
                    [1] => 0.16168
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 20:00:00
                    [1] => 0.19509
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-10 04:00:00
                    [1] => 0.16553
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-10 20:00:00
                    [1] => 0.19738
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 20:00:00
                    [1] => 0.15901
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 16:00:00
                    [1] => 0.19888
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 17:00:00
                    [1] => 0.18625
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.0187047465809
            [ms_dist_from_last_low_pct] => 0.35436241610738
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.7812080536913
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-12 00:45:00
                    [1] => 0.17353
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 01:45:00
                    [1] => 0.16465
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 02:45:00
                    [1] => 0.17276
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 03:45:00
                    [1] => 0.16751
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 06:45:00
                    [1] => 0.18836
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 09:30:00
                    [1] => 0.19177
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 11:45:00
                    [1] => 0.19385
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 13:30:00
                    [1] => 0.18694
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 16:15:00
                    [1] => 0.19888
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 17:15:00
                    [1] => 0.18625
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.0187047465809
            [ms_dist_from_last_low_pct] => 0.35436241610738
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.7812080536913
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-12 10:15:00
                    [1] => 0.18448
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 11:10:00
                    [1] => 0.19059
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 11:15:00
                    [1] => 0.18633
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 11:55:00
                    [1] => 0.19385
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 12:05:00
                    [1] => 0.18926
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 13:30:00
                    [1] => 0.18694
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 14:50:00
                    [1] => 0.19471
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 15:25:00
                    [1] => 0.19047
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 16:25:00
                    [1] => 0.19888
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 17:20:00
                    [1] => 0.18625
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.0187047465809
            [ms_dist_from_last_low_pct] => 0.35436241610738
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.7812080536913
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
0.35%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.37%
TP to Pivot Distance
0.0067
3.48%
DateTime Price Type
2026-02-12 10:15:00 0.18448 ↓ Low
2026-02-12 11:10:00 0.19059 ↑ High
2026-02-12 11:15:00 0.18633 ↓ Low
2026-02-12 11:55:00 0.19385 ↑ High
2026-02-12 12:05:00 0.18926 ↓ Low
2026-02-12 13:30:00 0.18694 ↓ Low
2026-02-12 14:50:00 0.19471 ↑ High
2026-02-12 15:25:00 0.19047 ↓ Low
2026-02-12 16:25:00 0.19888 ↑ High
2026-02-12 17:20:00 0.18625 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
0.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
10.42%
TP to Pivot Distance
0.0067
3.48%
DateTime Price Type
2026-02-12 00:45:00 0.17353 ↑ High
2026-02-12 01:45:00 0.16465 ↓ Low
2026-02-12 02:45:00 0.17276 ↑ High
2026-02-12 03:45:00 0.16751 ↓ Low
2026-02-12 06:45:00 0.18836 ↑ High
2026-02-12 09:30:00 0.19177 ↑ High
2026-02-12 11:45:00 0.19385 ↑ High
2026-02-12 13:30:00 0.18694 ↓ Low
2026-02-12 16:15:00 0.19888 ↑ High
2026-02-12 17:15:00 0.18625 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
0.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
13.49%
TP to Pivot Distance
0.0067
3.48%
DateTime Price Type
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
2026-02-10 04:00:00 0.16553 ↓ Low
2026-02-10 20:00:00 0.19738 ↑ High
2026-02-11 20:00:00 0.15901 ↓ Low
2026-02-12 16:00:00 0.19888 ↑ High
2026-02-12 17:00:00 0.18625 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
17:20:48		 12 Feb 2026
17:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1866 0.1838 0.1922 2 0.2654
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 0.1866
  • Stop Loss: 0.1838
  • Take Profit: 0.1922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1838 - 0.1866 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1866 - 0.1922 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
538.2767 100 2884.3464 5.38
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1866 = -533.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1838

Avec un position size USD de -533.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -533.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3 % 16.15 $
SL % Target SL $ Target
1.5 % 8.08 $
PNL PNL %
16.15 $ 3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1018 % 6.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1922
            [stop_loss] => 0.1838
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1936
            [stop_loss] => 0.1838
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.195
            [stop_loss] => 0.1838
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1964
            [stop_loss] => 0.1838
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1978
            [stop_loss] => 0.1838
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1992
            [stop_loss] => 0.1838
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2006
            [stop_loss] => 0.1838
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 21:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.202
            [stop_loss] => 0.1838
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 21:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2034
            [stop_loss] => 0.1838
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00866
            [max_drawdown] => 0.00019
            [rr_ratio] => 45.58
            [high] => 0.19526000
            [low] => 0.18641000
            [mfe_pct] => 4.64
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 45.58
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T17:20:48-05:00
            [end_at] => 2026-02-12T19:20:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02138
            [max_drawdown] => 0.00019
            [rr_ratio] => 100
            [high] => 0.20798000
            [low] => 0.18641000
            [mfe_pct] => 11.46
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 112.53
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T17:20:48-05:00
            [end_at] => 2026-02-13T00:20:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19888000
            [high_after] => 0.20448000
            [low_before] => 0.18625000
            [low_after] => 0.18641000
            [is_new_high] => 1
            [is_new_low] => 
        )

)