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Short Trade on KITE

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Short Trade on KITE 14 Feb 2026 at 14:36:48

Take profit at 0.1887 (2.23 %) and Stop Loss at 0.1952 (1.14 %)

Short Trade on KITE

The 14 Feb 2026 at 14:36:48

With 3639.3118 KITE at 0.193$ per unit.

Position size of 702.5691 $

Take profit at 0.1887 (2.23 %) and Stop Loss at 0.1952 (1.14 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : -0.001924

15m : -0.204618

1H : -0.062167

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001465478537
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.194841
  4. ema21 : 0.202163
  5. ema50 : 0.202937
  6. ema100 : 0.197622
  7. price_ema9_diff : -0.00919468
  8. ema9_ema21_diff : -0.0362202
  9. ema21_ema50_diff : -0.00381322
  10. price_ema100_diff : -0.0231398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.831611
  14. ema_slope_21 : -0.566427
  15. ema_slope_50 : -0.163152
  16. ema_slope_100 : -0.00966664
  17. rsi : 0.386828
  18. adx : 0.308096
  19. kc_percentage : 0.147834
  20. kc_width_percentage : 0.128701
  21. volume_ema_diff : -0.290145
  22. volume_ema1 : 326150.82005236
  23. volume_ema2 : 459461.53309492
  24. chop : 42.0466
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.190045
  28. ema21 : 0.191697
  29. ema50 : 0.19838
  30. ema100 : 0.207027
  31. price_ema9_diff : 0.0158114
  32. ema9_ema21_diff : -0.00861792
  33. ema21_ema50_diff : -0.0336883
  34. price_ema100_diff : -0.0675161
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122787
  38. ema_slope_21 : -0.228985
  39. ema_slope_50 : -0.239828
  40. ema_slope_100 : -0.195206
  41. rsi : 0.453458
  42. adx : 0.283483
  43. kc_percentage : 0.645921
  44. kc_width_percentage : 0.0554314
  45. volume_ema_diff : -0.514908
  46. volume_ema1 : 50344.667333951
  47. volume_ema2 : 103783.89474797
  48. chop : 57.3364
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.19116
  52. ema21 : 0.190141
  53. ema50 : 0.190971
  54. ema100 : 0.193873
  55. price_ema9_diff : 0.00988244
  56. ema9_ema21_diff : 0.00536166
  57. ema21_ema50_diff : -0.00434614
  58. price_ema100_diff : -0.00424915
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.112138
  62. ema_slope_21 : 0.0600275
  63. ema_slope_50 : -0.0130212
  64. ema_slope_100 : -0.0405682
  65. rsi : 0.654387
  66. adx : 0.233898
  67. kc_percentage : 1.02452
  68. kc_width_percentage : 0.0283602
  69. volume_ema_diff : -0.512718
  70. volume_ema1 : 14066.865254909
  71. volume_ema2 : 28868.046690766
  72. chop : 52.1322
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69808.8
  77. 5m_price_ema100_diff: 
    -0.000327056
  78. 5m_price: 
    69786
  79. 5m_correlation_with_coin: 
    -0.001924
  80. btc_indicators
  81. 15m_ema100: 
    69433
  82. 15m_price_ema100_diff: 
    0.00566881
  83. 15m_price: 
    69826.7
  84. 15m_correlation_with_coin: 
    -0.204618
  85. btc_indicators
  86. 1H_ema100: 
    68358.7
  87. 1H_price_ema100_diff: 
    0.0208793
  88. 1H_price: 
    69786
  89. 1H_correlation_with_coin: 
    -0.062167
    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] => 2026-02-10 11:00:00
                    [1] => 0.1819
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-10 20:00:00
                    [1] => 0.19738
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 20:00:00
                    [1] => 0.15901
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 17:00:00
                    [1] => 0.18625
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 00:00:00
                    [1] => 0.21
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 02:00:00
                    [1] => 0.1832
                    [2] => L
                )

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

            [7] => Array
                (
                    [0] => 2026-02-14 12:00:00
                    [1] => 0.18335
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -20.806557917285
            [ms_dist_from_last_low_pct] => 4.854104172348
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 32.402508862831
            [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] => 2026-02-13 13:15:00
                    [1] => 0.22314
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-13 16:30:00
                    [1] => 0.24276
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 02:15:00
                    [1] => 0.20533
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 03:30:00
                    [1] => 0.21476
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 07:00:00
                    [1] => 0.19806
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 07:45:00
                    [1] => 0.20375
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 08:45:00
                    [1] => 0.19705
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 12:15:00
                    [1] => 0.18335
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 14:30:00
                    [1] => 0.19305
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41440041440041
            [ms_dist_from_last_low_pct] => 4.854104172348
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.2904281428961
            [ms_bos_up] => 0
            [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] => 2026-02-14 07:55:00
                    [1] => 0.20375
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 08:55:00
                    [1] => 0.19705
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-14 09:05:00
                    [1] => 0.20173
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 09:35:00
                    [1] => 0.19812
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 09:50:00
                    [1] => 0.20142
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 11:35:00
                    [1] => 0.19095
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 12:15:00
                    [1] => 0.18335
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 13:10:00
                    [1] => 0.19229
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 13:45:00
                    [1] => 0.18715
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 14:35:00
                    [1] => 0.19305
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41440041440041
            [ms_dist_from_last_low_pct] => 2.725086828747
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.1525514293348
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
4.38%
TP to Pivot Distance
0.0053
2.84%
DateTime Price Type
2026-02-14 07:55:00 0.20375 ↑ High
2026-02-14 08:55:00 0.19705 ↓ Low
2026-02-14 09:05:00 0.20173 ↑ High
2026-02-14 09:35:00 0.19812 ↓ Low
2026-02-14 09:50:00 0.20142 ↑ High
2026-02-14 11:35:00 0.19095 ↑ High
2026-02-14 12:15:00 0.18335 ↓ Low
2026-02-14 13:10:00 0.19229 ↑ High
2026-02-14 13:45:00 0.18715 ↓ Low
2026-02-14 14:35:00 0.19305 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
4.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0476
24.36%
TP to Pivot Distance
0.0053
2.84%
DateTime Price Type
2026-02-13 13:15:00 0.22314 ↓ Low
2026-02-13 16:30:00 0.24276 ↑ High
2026-02-14 02:15:00 0.20533 ↓ Low
2026-02-14 03:30:00 0.21476 ↑ High
2026-02-14 07:00:00 0.19806 ↓ Low
2026-02-14 07:45:00 0.20375 ↑ High
2026-02-14 08:45:00 0.19705 ↓ Low
2026-02-14 12:15:00 0.18335 ↓ Low
2026-02-14 14:30:00 0.19305 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.81%
Dist From Last Low Pct
4.85%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
32.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0476
24.36%
TP to Pivot Distance
0.0297
15.73%
DateTime Price Type
2026-02-10 11:00:00 0.1819 ↓ 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
2026-02-14 12:00:00 0.18335 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
14:36:48		 14 Feb 2026
15:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.193 0.1952 0.1887 1.95 0.2548
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 0.193
  • Stop Loss: 0.1952
  • Take Profit: 0.1887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1952 - 0.193 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.193 - 0.1887 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
702.5691 100 3639.3118 7.03
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.193 = 701.82

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1952

Avec un position size USD de 701.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 701.82
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
2.23 % 15.65 $
SL % Target SL $ Target
1.14 % 8.01 $
PNL PNL %
-8.01 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3472 % 118.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1887
            [entry_price] => 0.193
            [stop_loss] => 0.19542
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1887
            [entry_price] => 0.193
            [stop_loss] => 0.19564
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1887
            [entry_price] => 0.193
            [stop_loss] => 0.19586
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1887
            [entry_price] => 0.193
            [stop_loss] => 0.1963
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00713
            [rr_ratio] => 0.24
            [high] => 0.20013000
            [low] => 0.19126000
            [mfe_pct] => 0.9
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T14:36:48-05:00
            [end_at] => 2026-02-14T16:36:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00581
            [max_drawdown] => 0.02504
            [rr_ratio] => 0.23
            [high] => 0.21804000
            [low] => 0.18719000
            [mfe_pct] => 3.01
            [mae_pct] => 12.97
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T14:36:48-05:00
            [end_at] => 2026-02-14T21:36:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19714000
            [high_after] => 0.20138000
            [low_before] => 0.18335000
            [low_after] => 0.18719000
            [is_new_high] => 
            [is_new_low] => 
        )

)