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Long Trade on KITE

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Long Trade on KITE 13 Feb 2026 at 20:55:55

Take profit at 0.2292 (2.87 %) and Stop Loss at 0.2196 (1.44 %)

Long Trade on KITE

The 13 Feb 2026 at 20:55:55

With 2485.2807 KITE at 0.2228$ per unit.

Position size of 553.646 $

Take profit at 0.2292 (2.87 %) and Stop Loss at 0.2196 (1.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.51
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
BTC Correlation Score

5m : 0.10171

15m : 0.033721

1H : -0.044185

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002145968194
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.228313
  4. ema21 : 0.219716
  5. ema50 : 0.20507
  6. ema100 : 0.19585
  7. price_ema9_diff : -0.0242783
  8. ema9_ema21_diff : 0.039125
  9. ema21_ema50_diff : 0.0714188
  10. price_ema100_diff : 0.137451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.970366
  14. ema_slope_21 : 0.911278
  15. ema_slope_50 : 0.659454
  16. ema_slope_100 : 0.404881
  17. rsi : 0.569937
  18. adx : 0.426534
  19. kc_percentage : 0.570927
  20. kc_width_percentage : 0.14779
  21. volume_ema_diff : 0.160753
  22. volume_ema1 : 557422.31897843
  23. volume_ema2 : 480224.39408775
  24. chop : 40.6253
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.228155
  28. ema21 : 0.230276
  29. ema50 : 0.226323
  30. ema100 : 0.218239
  31. price_ema9_diff : -0.0236028
  32. ema9_ema21_diff : -0.00921045
  33. ema21_ema50_diff : 0.0174663
  34. price_ema100_diff : 0.0207613
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.300208
  38. ema_slope_21 : -0.0927747
  39. ema_slope_50 : 0.0799507
  40. ema_slope_100 : 0.124565
  41. rsi : 0.376358
  42. adx : 0.382631
  43. kc_percentage : 0.00746994
  44. kc_width_percentage : 0.0682964
  45. volume_ema_diff : -0.0866
  46. volume_ema1 : 129383.9962622
  47. volume_ema2 : 141650.98508484
  48. chop : 45.5131
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.224792
  52. ema21 : 0.227175
  53. ema50 : 0.230083
  54. ema100 : 0.230489
  55. price_ema9_diff : -0.00899598
  56. ema9_ema21_diff : -0.0104927
  57. ema21_ema50_diff : -0.0126387
  58. price_ema100_diff : -0.0334899
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.195331
  62. ema_slope_21 : -0.173542
  63. ema_slope_50 : -0.108182
  64. ema_slope_100 : -0.0509008
  65. rsi : 0.314969
  66. adx : 0.415733
  67. kc_percentage : -0.0198686
  68. kc_width_percentage : 0.0365371
  69. volume_ema_diff : -0.150614
  70. volume_ema1 : 38523.904397729
  71. volume_ema2 : 45355.036239323
  72. chop : 55.8646
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68943
  77. 5m_price_ema100_diff: 
    -0.000405217
  78. 5m_price: 
    68915.1
  79. 5m_correlation_with_coin: 
    0.10171
  80. btc_indicators
  81. 15m_ema100: 
    67950.1
  82. 15m_price_ema100_diff: 
    0.014381
  83. 15m_price: 
    68927.3
  84. 15m_correlation_with_coin: 
    0.033721
  85. btc_indicators
  86. 1H_ema100: 
    67970.1
  87. 1H_price_ema100_diff: 
    0.0139027
  88. 1H_price: 
    68915.1
  89. 1H_correlation_with_coin: 
    -0.044185
    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 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 20:00:00
                    [1] => 0.22203
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.168561542264
            [ms_dist_from_last_low_pct] => 0.40535062829347
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.3365761383597
            [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 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 20:45:00
                    [1] => 0.22203
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.168561542264
            [ms_dist_from_last_low_pct] => 0.40535062829347
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.3365761383597
            [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] => 2026-02-13 15:00:00
                    [1] => 0.23676
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 15:40:00
                    [1] => 0.22877
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 16:40:00
                    [1] => 0.24276
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 17:15:00
                    [1] => 0.2348
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 17:40:00
                    [1] => 0.241
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 18:20:00
                    [1] => 0.23239
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 18:40:00
                    [1] => 0.23571
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 19:05:00
                    [1] => 0.22593
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 19:25:00
                    [1] => 0.23582
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 20:55:00
                    [1] => 0.22203
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.4660334153168
            [ms_dist_from_last_low_pct] => 0.40535062829347
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.21087240463
            [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
-5.47%
Dist From Last Low Pct
0.41%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.11%
TP to Pivot Distance
0.0136
5.92%
DateTime Price Type
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
2026-02-13 19:25:00 0.23582 ↑ High
2026-02-13 20:55:00 0.22203 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.17%
Dist From Last Low Pct
0.41%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0364
16.58%
TP to Pivot Distance
0.0136
5.92%
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 20:45:00 0.22203 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.17%
Dist From Last Low Pct
0.41%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0606
27.59%
TP to Pivot Distance
0.0136
5.92%
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 20:00:00 0.22203 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
20:55:55		 13 Feb 2026
21:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2228 0.2196 0.2292 2 0.2553
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 0.2228
  • Stop Loss: 0.2196
  • Take Profit: 0.2292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2196 - 0.2228 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2228 - 0.2292 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
553.646 100 2485.2807 5.54
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2228 = -557

Donc, tu peux acheter -2500 avec un stoploss a 0.2196

Avec un position size USD de -557$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -557
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.87 % 15.91 $
SL % Target SL $ Target
1.44 % 7.95 $
PNL PNL %
-7.95 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0287 % 141.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.2228
            [stop_loss] => 0.21928
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.2228
            [stop_loss] => 0.21896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.2228
            [stop_loss] => 0.21864
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.2228
            [stop_loss] => 0.218
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065999999999999
            [max_drawdown] => 0.00575
            [rr_ratio] => 0.11
            [high] => 0.22346000
            [low] => 0.21705000
            [mfe_pct] => 0.3
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T20:55:55-05:00
            [end_at] => 2026-02-13T22:55:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065999999999999
            [max_drawdown] => 0.01747
            [rr_ratio] => 0.04
            [high] => 0.22346000
            [low] => 0.20533000
            [mfe_pct] => 0.3
            [mae_pct] => 7.84
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T20:55:55-05:00
            [end_at] => 2026-02-14T03:55:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24100000
            [high_after] => 0.22346000
            [low_before] => 0.22203000
            [low_after] => 0.20533000
            [is_new_high] => 
            [is_new_low] => 
        )

)