Long Trade on KITE 13 Feb 2026 at 01:09:50

Take profit at 0.2013 (4.63 %) and Stop Loss at 0.1879 (2.34 %)

Long Trade on KITE

The 13 Feb 2026 at 01:09:50

With 1799.2281 KITE at 0.1924$ per unit.

Position size of 346.1355 $

Take profit at 0.2013 (4.63 %) and Stop Loss at 0.1879 (2.34 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.69
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_confirmed

BTC Correlation Score

5m : 0.109703

15m : 0.063386

1H : 0.027579

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.002964234054
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.196444
  4. ema21 : 0.191188
  5. ema50 : 0.184578
  6. ema100 : 0.179885
  7. price_ema9_diff : -0.0206909
  8. ema9_ema21_diff : 0.0274925
  9. ema21_ema50_diff : 0.0358126
  10. price_ema100_diff : 0.0694587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.487013
  14. ema_slope_21 : 0.514073
  15. ema_slope_50 : 0.327071
  16. ema_slope_100 : 0.203632
  17. rsi : 0.537581
  18. adx : 0.398526
  19. kc_percentage : 0.526755
  20. kc_width_percentage : 0.155275
  21. volume_ema_diff : 0.938814
  22. volume_ema1 : 635161.47576177
  23. volume_ema2 : 327603.01025559
  24. chop : 50.1267
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.200884
  29. ema21 : 0.199351
  30. ema50 : 0.19506
  31. ema100 : 0.189201
  32. price_ema9_diff : -0.0423374
  33. ema9_ema21_diff : 0.00769453
  34. ema21_ema50_diff : 0.0219948
  35. price_ema100_diff : 0.0168011
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.155867
  39. ema_slope_21 : 0.201673
  40. ema_slope_50 : 0.176896
  41. ema_slope_100 : 0.15158
  42. rsi : 0.407668
  43. adx : 0.294054
  44. kc_percentage : 0.12772
  45. kc_width_percentage : 0.0995482
  46. volume_ema_diff : 0.89462
  47. volume_ema1 : 275926.43601405
  48. volume_ema2 : 145636.76881623
  49. chop : 38.6447
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.201593
  54. ema21 : 0.202417
  55. ema50 : 0.200705
  56. ema100 : 0.198267
  57. price_ema9_diff : -0.0457052
  58. ema9_ema21_diff : -0.00407082
  59. ema21_ema50_diff : 0.00853154
  60. price_ema100_diff : -0.0296969
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00586671
  64. ema_slope_21 : 0.0620803
  65. ema_slope_50 : 0.0776639
  66. ema_slope_100 : 0.0648226
  67. rsi : 0.297701
  68. adx : 0.273699
  69. kc_percentage : -0.272325
  70. kc_width_percentage : 0.0677012
  71. volume_ema_diff : 0.772287
  72. volume_ema1 : 133014.08938469
  73. volume_ema2 : 75052.208485965
  74. chop : 22.4276
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66290.3
  80. 5m_price_ema100_diff:
    -0.00103748
  81. 5m_price:
    66221.6
  82. 5m_correlation_with_coin:
    0.109703
  83. btc_indicators
  84. 15m_ema100:
    66503.3
  85. 15m_price_ema100_diff:
    -0.00423603
  86. 15m_price:
    66221.6
  87. 15m_correlation_with_coin:
    0.063386
  88. btc_indicators
  89. 1H_ema100:
    67972.6
  90. 1H_price_ema100_diff:
    -0.0257613
  91. 1H_price:
    66221.6
  92. 1H_correlation_with_coin:
    0.027579
  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] => 2026-02-09 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
            )
    
    )
    
  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] => 2026-02-12 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
            )
    
    )
    
  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] => 2026-02-12 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
            )
    
    )
    
  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
-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
0.0007
0.38%
TP to Pivot Distance
0.0087
4.32%
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
0.0017
0.88%
TP to Pivot Distance
0.0087
4.32%
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
0.0289
15.38%
TP to Pivot Distance
0.0087
4.32%
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
01:09:50
13 Feb 2026
01:10:00
10 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1924 0.1879 0.2013 1.98 0.2583
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 0.1924
  • Stop Loss: 0.1879
  • Take Profit: 0.2013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1879 - 0.1924 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1924 - 0.2013 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0045 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
346.1355 100 1799.2281 3.46
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.1924 = -342.04

Donc, tu peux acheter -1777.78 avec un stoploss a 0.1879

Avec un position size USD de -342.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -342.04
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
4.63 % 16.01 $
SL % Target SL $ Target
2.34 % 8.1 $
PNL PNL %
-8.1 $ -2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2536 % 139.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.1924
            [stop_loss] => 0.18745
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.1924
            [stop_loss] => 0.187
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.1924
            [stop_loss] => 0.18655
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.1924
            [stop_loss] => 0.18565
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00638
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.69
            [high] => 0.19878000
            [low] => 0.18320000
            [mfe_pct] => 3.32
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T01:09:50-05:00
            [end_at] => 2026-02-13T03:09:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01913
            [max_drawdown] => 0.0092
            [rr_ratio] => 2.08
            [high] => 0.21153000
            [low] => 0.18320000
            [mfe_pct] => 9.94
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T01:09:50-05:00
            [end_at] => 2026-02-13T08:09:50-05:00
        )

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

)