Web3Way Logo

Long Trade on KITE

Previous Trade Next Trade

Long Trade on KITE 13 Feb 2026 at 21:17:16

Take profit at 0.2275 (2.8 %) and Stop Loss at 0.2182 (1.4 %)

Long Trade on KITE

The 13 Feb 2026 at 21:17:16

With 2599.4142 KITE at 0.2213$ per unit.

Position size of 575.3023 $

Take profit at 0.2275 (2.8 %) and Stop Loss at 0.2182 (1.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.75
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 : 0.100664

15m : 0.066784

1H : 0.037123

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002051744354
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.22694
  4. ema21 : 0.219875
  5. ema50 : 0.20568
  6. ema100 : 0.196108
  7. price_ema9_diff : -0.0247644
  8. ema9_ema21_diff : 0.0321297
  9. ema21_ema50_diff : 0.0690157
  10. price_ema100_diff : 0.128558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.752081
  14. ema_slope_21 : 0.814223
  15. ema_slope_50 : 0.62821
  16. ema_slope_100 : 0.397891
  17. rsi : 0.553925
  18. adx : 0.409113
  19. kc_percentage : 0.525591
  20. kc_width_percentage : 0.138979
  21. volume_ema_diff : 0.0145451
  22. volume_ema1 : 477772.6695634
  23. volume_ema2 : 470923.03268388
  24. chop : 43.9644
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.225718
  28. ema21 : 0.228721
  29. ema50 : 0.225883
  30. ema100 : 0.217973
  31. price_ema9_diff : -0.0194851
  32. ema9_ema21_diff : -0.0131297
  33. ema21_ema50_diff : 0.0125611
  34. price_ema100_diff : 0.0153526
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.356576
  38. ema_slope_21 : -0.157244
  39. ema_slope_50 : 0.0375195
  40. ema_slope_100 : 0.103698
  41. rsi : 0.332827
  42. adx : 0.395537
  43. kc_percentage : -0.0102858
  44. kc_width_percentage : 0.0648259
  45. volume_ema_diff : -0.032186
  46. volume_ema1 : 138105.36831727
  47. volume_ema2 : 142698.26091717
  48. chop : 43.7712
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.223186
  52. ema21 : 0.225574
  53. ema50 : 0.228929
  54. ema100 : 0.229995
  55. price_ema9_diff : -0.00836438
  56. ema9_ema21_diff : -0.0105855
  57. ema21_ema50_diff : -0.0146534
  58. price_ema100_diff : -0.037721
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.195139
  62. ema_slope_21 : -0.178999
  63. ema_slope_50 : -0.120324
  64. ema_slope_100 : -0.0626849
  65. rsi : 0.295966
  66. adx : 0.464019
  67. kc_percentage : -0.0227614
  68. kc_width_percentage : 0.0351936
  69. volume_ema_diff : 0.125449
  70. volume_ema1 : 56273.544196918
  71. volume_ema2 : 50000.960776129
  72. chop : 52.7054
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68932.2
  77. 5m_price_ema100_diff: 
    -6.72054E-5
  78. 5m_price: 
    68927.6
  79. 5m_correlation_with_coin: 
    0.100664
  80. btc_indicators
  81. 15m_ema100: 
    68010.7
  82. 15m_price_ema100_diff: 
    0.0134816
  83. 15m_price: 
    68927.6
  84. 15m_correlation_with_coin: 
    0.066784
  85. btc_indicators
  86. 1H_ema100: 
    67957.8
  87. 1H_price_ema100_diff: 
    0.0142702
  88. 1H_price: 
    68927.6
  89. 1H_correlation_with_coin: 
    0.037123
    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 21:00:00
                    [1] => 0.21828
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.8162794529576
            [ms_dist_from_last_low_pct] => 0.29778266446766
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.214953271028
            [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 21:15:00
                    [1] => 0.21828
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.8162794529576
            [ms_dist_from_last_low_pct] => 0.29778266446766
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.214953271028
            [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 21:15:00
                    [1] => 0.21828
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.1622423882622
            [ms_dist_from_last_low_pct] => 0.29778266446766
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.0355506688657
            [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
-7.16%
Dist From Last Low Pct
0.30%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0153
6.71%
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 21:15:00 0.21828 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.82%
Dist From Last Low Pct
0.30%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0350
16.04%
TP to Pivot Distance
0.0153
6.71%
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 21:15:00 0.21828 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.82%
Dist From Last Low Pct
0.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0592
27.13%
TP to Pivot Distance
0.0153
6.71%
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 0.21828 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
21:17:16		 13 Feb 2026
21:45:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2213 0.2182 0.2275 2 0.2664
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 0.2213
  • Stop Loss: 0.2182
  • Take Profit: 0.2275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2182 - 0.2213 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2213 - 0.2275 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
575.3023 100 2599.4142 5.75
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2213 = -571.1

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2182

Avec un position size USD de -571.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -571.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.8 % 16.12 $
SL % Target SL $ Target
1.4 % 8.06 $
PNL PNL %
-8.06 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.559 % 111.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2275
            [entry_price] => 0.2213
            [stop_loss] => 0.21789
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2275
            [entry_price] => 0.2213
            [stop_loss] => 0.21758
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2275
            [entry_price] => 0.2213
            [stop_loss] => 0.21727
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2275
            [entry_price] => 0.2213
            [stop_loss] => 0.21665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00496
            [rr_ratio] => 0.06
            [high] => 0.22160000
            [low] => 0.21634000
            [mfe_pct] => 0.14
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T21:17:16-05:00
            [end_at] => 2026-02-13T23:17:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.01597
            [rr_ratio] => 0.02
            [high] => 0.22160000
            [low] => 0.20533000
            [mfe_pct] => 0.14
            [mae_pct] => 7.22
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T21:17:16-05:00
            [end_at] => 2026-02-14T04:17:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24100000
            [high_after] => 0.22160000
            [low_before] => 0.21828000
            [low_after] => 0.20533000
            [is_new_high] => 
            [is_new_low] => 
        )

)