Long Trade on KITE 13 Feb 2026 at 21:05:13

Take profit at 0.2282 (2.7 %) and Stop Loss at 0.2193 (1.31 %)

Long Trade on KITE

The 13 Feb 2026 at 21:05:13

With 2688.3162 KITE at 0.2222$ per unit.

Position size of 597.4245 $

Take profit at 0.2282 (2.7 %) and Stop Loss at 0.2193 (1.31 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.097797

15m : 0.11551

1H : -0.053196

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001983893595
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.227122
  4. ema21 : 0.219958
  5. ema50 : 0.205715
  6. ema100 : 0.196126
  7. price_ema9_diff : -0.0215392
  8. ema9_ema21_diff : 0.032569
  9. ema21_ema50_diff : 0.0692324
  10. price_ema100_diff : 0.133094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.759367
  14. ema_slope_21 : 0.817664
  15. ema_slope_50 : 0.629765
  16. ema_slope_100 : 0.398693
  17. rsi : 0.563796
  18. adx : 0.410166
  19. kc_percentage : 0.553062
  20. kc_width_percentage : 0.136574
  21. volume_ema_diff : -0.0657168
  22. volume_ema1 : 435307.89466673
  23. volume_ema2 : 465927.17681369
  24. chop : 43.94
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.226747
  29. ema21 : 0.229429
  30. ema50 : 0.226091
  31. ema100 : 0.218155
  32. price_ema9_diff : -0.0199238
  33. ema9_ema21_diff : -0.0116896
  34. ema21_ema50_diff : 0.014763
  35. price_ema100_diff : 0.0186757
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.341107
  39. ema_slope_21 : -0.131161
  40. ema_slope_50 : 0.055986
  41. ema_slope_100 : 0.112247
  42. rsi : 0.346272
  43. adx : 0.389524
  44. kc_percentage : 0.0162161
  45. kc_width_percentage : 0.0664919
  46. volume_ema_diff : 0.104475
  47. volume_ema1 : 159396.85504924
  48. volume_ema2 : 144319.04236924
  49. chop : 42.924
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.223859
  54. ema21 : 0.226313
  55. ema50 : 0.22949
  56. ema100 : 0.230251
  57. price_ema9_diff : -0.00728091
  58. ema9_ema21_diff : -0.0108433
  59. ema21_ema50_diff : -0.0138401
  60. price_ema100_diff : -0.0348384
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.19034
  64. ema_slope_21 : -0.174572
  65. ema_slope_50 : -0.113724
  66. ema_slope_100 : -0.056625
  67. rsi : 0.308873
  68. adx : 0.445316
  69. kc_percentage : -0.0332854
  70. kc_width_percentage : 0.0329247
  71. volume_ema_diff : 0.219762
  72. volume_ema1 : 59610.656436398
  73. volume_ema2 : 48870.69877273
  74. chop : 56.1917
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68937.7
  80. 5m_price_ema100_diff:
    0.000143083
  81. 5m_price:
    68947.6
  82. 5m_correlation_with_coin:
    0.097797
  83. btc_indicators
  84. 15m_ema100:
    67965.9
  85. 15m_price_ema100_diff:
    0.0144428
  86. 15m_price:
    68947.6
  87. 15m_correlation_with_coin:
    0.11551
  88. btc_indicators
  89. 1H_ema100:
    67958.2
  90. 1H_price_ema100_diff:
    0.0145586
  91. 1H_price:
    68947.6
  92. 1H_correlation_with_coin:
    -0.053196
  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 21:00:00
                        [1] => 0.22143
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.3292140385566
                [ms_dist_from_last_low_pct] => 0.5012870884704
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6328410784447
                [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 21:00:00
                        [1] => 0.22143
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.3292140385566
                [ms_dist_from_last_low_pct] => 0.5012870884704
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6328410784447
                [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] => 2026-02-13 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 21:05:00
                        [1] => 0.22143
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.631413790179
                [ms_dist_from_last_low_pct] => 0.5012870884704
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4986677505306
                [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
-5.63%
Dist From Last Low Pct
0.50%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.97%
TP to Pivot Distance
0.0146
6.38%
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 21:05:00 0.22143 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.33%
Dist From Last Low Pct
0.50%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0361
16.46%
TP to Pivot Distance
0.0146
6.38%
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 21:00:00 0.22143 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.33%
Dist From Last Low Pct
0.50%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0603
27.49%
TP to Pivot Distance
0.0146
6.38%
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 21:00:00 0.22143 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
21:05:13
13 Feb 2026
21:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2222 0.2193 0.2282 2.07 0.2545
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 0.2222
  • Stop Loss: 0.2193
  • Take Profit: 0.2282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2193 - 0.2222 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2222 - 0.2282 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.0029 = 2.069

📌 Position Size

Amount Margin Quantity Leverage
597.4245 100 2688.3162 5.97
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.2222 = -612.97

Donc, tu peux acheter -2758.62 avec un stoploss a 0.2193

Avec un position size USD de -612.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.006 = 16.55

Si Take Profit atteint, tu gagneras 16.55$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -612.97
  • Perte potentielle 8
  • Gain potentiel 16.55
  • Risk-Reward Ratio 2.069

📌 Peformances

TP % Target TP $ Target
2.7 % 16.13 $
SL % Target SL $ Target
1.31 % 7.8 $
PNL PNL %
-7.8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7642 % 135.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2282
            [entry_price] => 0.2222
            [stop_loss] => 0.21901
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2282
            [entry_price] => 0.2222
            [stop_loss] => 0.21872
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2282
            [entry_price] => 0.2222
            [stop_loss] => 0.21843
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2282
            [entry_price] => 0.2222
            [stop_loss] => 0.21785
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00515
            [rr_ratio] => 0.24
            [high] => 0.22346000
            [low] => 0.21705000
            [mfe_pct] => 0.57
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T21:05:13-05:00
            [end_at] => 2026-02-13T23:05:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.01687
            [rr_ratio] => 0.07
            [high] => 0.22346000
            [low] => 0.20533000
            [mfe_pct] => 0.57
            [mae_pct] => 7.59
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T21:05:13-05:00
            [end_at] => 2026-02-14T04:05:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24100000
            [high_after] => 0.22346000
            [low_before] => 0.22143000
            [low_after] => 0.20533000
            [is_new_high] => 
            [is_new_low] => 
        )

)