Long Trade on KITE 13 Feb 2026 at 19:08:01

Take profit at 0.2353 (3.07 %) and Stop Loss at 0.2248 (1.53 %)

Long Trade on KITE

The 13 Feb 2026 at 19:08:01

With 2281.7271 KITE at 0.2283$ per unit.

Position size of 520.8498 $

Take profit at 0.2353 (3.07 %) and Stop Loss at 0.2248 (1.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.021696

15m : 0.033677

1H : -0.145231

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002337410724
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.229632
  4. ema21 : 0.219381
  5. ema50 : 0.204364
  6. ema100 : 0.195509
  7. price_ema9_diff : -0.00593478
  8. ema9_ema21_diff : 0.0467286
  9. ema21_ema50_diff : 0.0734819
  10. price_ema100_diff : 0.167564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.13854
  14. ema_slope_21 : 0.973855
  15. ema_slope_50 : 0.673359
  16. ema_slope_100 : 0.403295
  17. rsi : 0.63433
  18. adx : 0.445065
  19. kc_percentage : 0.747262
  20. kc_width_percentage : 0.143726
  21. volume_ema_diff : -0.230279
  22. volume_ema1 : 349292.57639765
  23. volume_ema2 : 453791.29018225
  24. chop : 38.9021
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.23409
  29. ema21 : 0.232987
  30. ema50 : 0.225716
  31. ema100 : 0.216015
  32. price_ema9_diff : -0.0248657
  33. ema9_ema21_diff : 0.00473662
  34. ema21_ema50_diff : 0.0322103
  35. price_ema100_diff : 0.056731
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0838642
  39. ema_slope_21 : 0.180411
  40. ema_slope_50 : 0.234571
  41. ema_slope_100 : 0.213457
  42. rsi : 0.44447
  43. adx : 0.408367
  44. kc_percentage : 0.20181
  45. kc_width_percentage : 0.0722362
  46. volume_ema_diff : -0.248134
  47. volume_ema1 : 101328.59644728
  48. volume_ema2 : 134769.51985844
  49. chop : 51.4466
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.233014
  54. ema21 : 0.234554
  55. ema50 : 0.234181
  56. ema100 : 0.231177
  57. price_ema9_diff : -0.0203619
  58. ema9_ema21_diff : -0.00656364
  59. ema21_ema50_diff : 0.00159299
  60. price_ema100_diff : -0.0125782
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.163517
  64. ema_slope_21 : -0.0948234
  65. ema_slope_50 : -0.0144291
  66. ema_slope_100 : 0.023723
  67. rsi : 0.286175
  68. adx : 0.21285
  69. kc_percentage : -0.156169
  70. kc_width_percentage : 0.0415295
  71. volume_ema_diff : 0.348179
  72. volume_ema1 : 52129.150136674
  73. volume_ema2 : 38666.331215035
  74. chop : 38.1256
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68854.2
  80. 5m_price_ema100_diff:
    -0.000642063
  81. 5m_price:
    68810
  82. 5m_correlation_with_coin:
    -0.021696
  83. btc_indicators
  84. 15m_ema100:
    67811.9
  85. 15m_price_ema100_diff:
    0.0147186
  86. 15m_price:
    68810
  87. 15m_correlation_with_coin:
    0.033677
  88. btc_indicators
  89. 1H_ema100:
    67949.6
  90. 1H_price_ema100_diff:
    0.0126611
  91. 1H_price:
    68810
  92. 1H_correlation_with_coin:
    -0.145231
  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 20:00:00
                        [1] => 0.19509
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-10 04:00:00
                        [1] => 0.16553
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-10 20:00:00
                        [1] => 0.19738
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 20:00:00
                        [1] => 0.15901
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 17:00:00
                        [1] => 0.18625
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 00:00:00
                        [1] => 0.21
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 02:00:00
                        [1] => 0.1832
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 16:00:00
                        [1] => 0.24276
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.22593
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8668643928159
                [ms_dist_from_last_low_pct] => 0.070818395078131
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4492099322799
                [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 22:30:00
                        [1] => 0.20448
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 23:15:00
                        [1] => 0.19708
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 00:30:00
                        [1] => 0.21
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 02:15:00
                        [1] => 0.1832
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 03:45:00
                        [1] => 0.20424
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 10:45:00
                        [1] => 0.21685
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 12:00:00
                        [1] => 0.2303
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 13:15:00
                        [1] => 0.22314
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 16:30:00
                        [1] => 0.24276
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.22593
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8668643928159
                [ms_dist_from_last_low_pct] => 0.070818395078131
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4492099322799
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-13 14:00:00
                        [1] => 0.2301
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 14:15:00
                        [1] => 0.22741
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 15:00:00
                        [1] => 0.23676
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 15:40:00
                        [1] => 0.22877
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 16:40:00
                        [1] => 0.24276
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 17:15:00
                        [1] => 0.2348
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 17:40:00
                        [1] => 0.241
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 18:20:00
                        [1] => 0.23239
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 18:40:00
                        [1] => 0.23571
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 19:05:00
                        [1] => 0.22593
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0812863264181
                [ms_dist_from_last_low_pct] => 0.070818395078131
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3287743991502
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.50%
TP to Pivot Distance
0.0075
3.17%
DateTime Price Type
2026-02-13 14:00:00 0.2301 ↑ High
2026-02-13 14:15:00 0.22741 ↓ Low
2026-02-13 15:00:00 0.23676 ↑ High
2026-02-13 15:40:00 0.22877 ↓ Low
2026-02-13 16:40:00 0.24276 ↑ High
2026-02-13 17:15:00 0.2348 ↓ Low
2026-02-13 17:40:00 0.241 ↑ High
2026-02-13 18:20:00 0.23239 ↓ Low
2026-02-13 18:40:00 0.23571 ↑ High
2026-02-13 19:05:00 0.22593 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.87%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0416
18.51%
TP to Pivot Distance
0.0075
3.17%
DateTime Price Type
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 02:15:00 0.1832 ↓ Low
2026-02-13 03:45:00 0.20424 ↑ High
2026-02-13 10:45:00 0.21685 ↓ Low
2026-02-13 12:00:00 0.2303 ↑ High
2026-02-13 13:15:00 0.22314 ↓ Low
2026-02-13 16:30:00 0.24276 ↑ High
2026-02-13 19:00:00 0.22593 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.87%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0658
29.27%
TP to Pivot Distance
0.0075
3.17%
DateTime Price Type
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
2026-02-13 02:00:00 0.1832 ↓ Low
2026-02-13 16:00:00 0.24276 ↑ High
2026-02-13 19:00:00 0.22593 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
19:08:01
13 Feb 2026
19:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2283 0.2248 0.2353 2 0.2578
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 0.2283
  • Stop Loss: 0.2248
  • Take Profit: 0.2353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2248 - 0.2283 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2283 - 0.2353 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
520.8498 100 2281.7271 5.21
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.2283 = -521.83

Donc, tu peux acheter -2285.71 avec un stoploss a 0.2248

Avec un position size USD de -521.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -521.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.07 % 15.97 $
SL % Target SL $ Target
1.53 % 7.99 $
PNL PNL %
15.97 $ 3.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.968 % 63.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2353
            [stop_loss] => 0.2248
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23705
            [stop_loss] => 0.2248
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2388
            [stop_loss] => 0.2248
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24055
            [stop_loss] => 0.2248
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2423
            [stop_loss] => 0.2248
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24405
            [stop_loss] => 0.2248
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2458
            [stop_loss] => 0.2248
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24755
            [stop_loss] => 0.2248
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2493
            [stop_loss] => 0.2248
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25105
            [stop_loss] => 0.2248
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2528
            [stop_loss] => 0.2248
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00752
            [max_drawdown] => 0.00687
            [rr_ratio] => 1.09
            [high] => 0.23582000
            [low] => 0.22143000
            [mfe_pct] => 3.29
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T19:08:01-05:00
            [end_at] => 2026-02-13T21:08:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00752
            [max_drawdown] => 0.01941
            [rr_ratio] => 0.39
            [high] => 0.23582000
            [low] => 0.20889000
            [mfe_pct] => 3.29
            [mae_pct] => 8.5
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T19:08:01-05:00
            [end_at] => 2026-02-14T02:08:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24276000
            [high_after] => 0.23582000
            [low_before] => 0.22593000
            [low_after] => 0.21110000
            [is_new_high] => 
            [is_new_low] => 
        )

)