Web3Way Logo

Long Trade on KITE

Previous Trade Next Trade

Long Trade on KITE 13 Feb 2026 at 01:07:28

Take profit at 0.2051 (4.01 %) and Stop Loss at 0.1932 (2.03 %)

Long Trade on KITE

The 13 Feb 2026 at 01:07:28

With 2019.1489 KITE at 0.1972$ per unit.

Position size of 398.1156 $

Take profit at 0.2051 (4.01 %) and Stop Loss at 0.1932 (2.03 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.130574

15m : 0.085035

1H : 0.041991

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002641376911
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.197402
  4. ema21 : 0.191623
  5. ema50 : 0.184765
  6. ema100 : 0.17998
  7. price_ema9_diff : -0.00117839
  8. ema9_ema21_diff : 0.0301569
  9. ema21_ema50_diff : 0.0371163
  10. price_ema100_diff : 0.0955091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.530027
  14. ema_slope_21 : 0.534224
  15. ema_slope_50 : 0.335885
  16. ema_slope_100 : 0.208133
  17. rsi : 0.599484
  18. adx : 0.409245
  19. kc_percentage : 0.682905
  20. kc_width_percentage : 0.142333
  21. volume_ema_diff : 0.825116
  22. volume_ema1 : 587729.02875843
  23. volume_ema2 : 322022.72237285
  24. chop : 49.9892
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.201842
  28. ema21 : 0.199786
  29. ema50 : 0.195248
  30. ema100 : 0.189296
  31. price_ema9_diff : -0.0231514
  32. ema9_ema21_diff : 0.0102932
  33. ema21_ema50_diff : 0.0232418
  34. price_ema100_diff : 0.0415959
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.196352
  38. ema_slope_21 : 0.220316
  39. ema_slope_50 : 0.185091
  40. ema_slope_100 : 0.155833
  41. rsi : 0.471911
  42. adx : 0.297382
  43. kc_percentage : 0.338797
  44. kc_width_percentage : 0.0879601
  45. volume_ema_diff : 0.631441
  46. volume_ema1 : 228493.98901071
  47. volume_ema2 : 140056.48093348
  48. chop : 49.4962
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.202551
  52. ema21 : 0.202853
  53. ema50 : 0.200893
  54. ema100 : 0.198362
  55. price_ema9_diff : -0.0265704
  56. ema9_ema21_diff : -0.0014861
  57. ema21_ema50_diff : 0.00975611
  58. price_ema100_diff : -0.00601321
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0337064
  62. ema_slope_21 : 0.0801411
  63. ema_slope_50 : 0.0855359
  64. ema_slope_100 : 0.0688403
  65. rsi : 0.364682
  66. adx : 0.263021
  67. kc_percentage : -0.010436
  68. kc_width_percentage : 0.0568868
  69. volume_ema_diff : 0.231888
  70. volume_ema1 : 85581.642381358
  71. volume_ema2 : 69471.920603219
  72. chop : 33.1456
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66290.2
  77. 5m_price_ema100_diff: 
    -0.0011055
  78. 5m_price: 
    66217
  79. 5m_correlation_with_coin: 
    0.130574
  80. btc_indicators
  81. 15m_ema100: 
    66503.2
  82. 15m_price_ema100_diff: 
    -0.00430383
  83. 15m_price: 
    66217
  84. 15m_correlation_with_coin: 
    0.085035
  85. btc_indicators
  86. 1H_ema100: 
    67972.5
  87. 1H_price_ema100_diff: 
    -0.0258276
  88. 1H_price: 
    66217
  89. 1H_correlation_with_coin: 
    0.041991
    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] => 2026-02-09 00:00:00
                    [1] => 0.16168
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-13 00:00:00
                    [1] => 0.21
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.6238095238095
            [ms_dist_from_last_low_pct] => 3.0281879194631
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 12.751677852349
            [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 09:30:00
                    [1] => 0.19177
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-12 19:45:00
                    [1] => 0.18861
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 22:30:00
                    [1] => 0.20448
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 23:15:00
                    [1] => 0.19708
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 00:30:00
                    [1] => 0.21
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 0.19162
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.6238095238095
            [ms_dist_from_last_low_pct] => 0.14090387224715
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.5919006366767
            [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 19:05:00
                    [1] => 0.18933
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 19:35:00
                    [1] => 0.19353
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 19:50:00
                    [1] => 0.18861
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 20:15:00
                    [1] => 0.19537
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 20:40:00
                    [1] => 0.19161
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 21:50:00
                    [1] => 0.20346
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 22:30:00
                    [1] => 0.20448
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 23:15:00
                    [1] => 0.19708
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 00:30:00
                    [1] => 0.21
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 01:05:00
                    [1] => 0.19162
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.6238095238095
            [ms_dist_from_last_low_pct] => 0.14090387224715
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.5919006366767
            [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
-8.62%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
2.38%
TP to Pivot Distance
0.0049
2.39%
DateTime Price Type
2026-02-12 19:05:00 0.18933 ↓ Low
2026-02-12 19:35:00 0.19353 ↑ High
2026-02-12 19:50:00 0.18861 ↓ Low
2026-02-12 20:15:00 0.19537 ↑ High
2026-02-12 20:40:00 0.19161 ↓ Low
2026-02-12 21:50:00 0.20346 ↑ High
2026-02-12 22:30:00 0.20448 ↑ High
2026-02-12 23:15:00 0.19708 ↓ Low
2026-02-13 00:30:00 0.21 ↑ High
2026-02-13 01:05:00 0.19162 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.62%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
3.60%
TP to Pivot Distance
0.0049
2.39%
DateTime Price Type
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
2026-02-12 19:45:00 0.18861 ↓ Low
2026-02-12 22:30:00 0.20448 ↑ High
2026-02-12 23:15:00 0.19708 ↓ Low
2026-02-13 00:30:00 0.21 ↑ High
2026-02-13 01:00:00 0.19162 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.62%
Dist From Last Low Pct
3.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
12.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0342
17.70%
TP to Pivot Distance
0.0049
2.39%
DateTime Price Type
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 17:00:00 0.18625 ↓ Low
2026-02-13 00:00:00 0.21 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
01:07:28		 13 Feb 2026
01:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1972 0.1932 0.2051 1.98 0.256
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 0.1972
  • Stop Loss: 0.1932
  • Take Profit: 0.2051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1932 - 0.1972 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1972 - 0.2051 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
398.1156 100 2019.1489 3.98
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.1972 = -394.4

Donc, tu peux acheter -2000 avec un stoploss a 0.1932

Avec un position size USD de -394.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -2000
  • Taille de position USD -394.4
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
4.01 % 15.95 $
SL % Target SL $ Target
2.03 % 8.08 $
PNL PNL %
-8.08 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6085 % 276.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.1972
            [stop_loss] => 0.1928
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.1972
            [stop_loss] => 0.1924
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.1972
            [stop_loss] => 0.192
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.1972
            [stop_loss] => 0.1912
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.014
            [rr_ratio] => 0.11
            [high] => 0.19878000
            [low] => 0.18320000
            [mfe_pct] => 0.8
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T01:07:28-05:00
            [end_at] => 2026-02-13T03:07:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01433
            [max_drawdown] => 0.014
            [rr_ratio] => 1.02
            [high] => 0.21153000
            [low] => 0.18320000
            [mfe_pct] => 7.27
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T01:07:28-05:00
            [end_at] => 2026-02-13T08:07:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21000000
            [high_after] => 0.20963000
            [low_before] => 0.19162000
            [low_after] => 0.18320000
            [is_new_high] => 
            [is_new_low] => 
        )

)