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Short Trade on KITE

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Short Trade on KITE 14 Feb 2026 at 15:19:57

Take profit at 0.1907 (2.26 %) and Stop Loss at 0.1974 (1.18 %)

Short Trade on KITE

The 14 Feb 2026 at 15:19:57

With 3610.8614 KITE at 0.1951$ per unit.

Position size of 704.6596 $

Take profit at 0.1907 (2.26 %) and Stop Loss at 0.1974 (1.18 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.93
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 : bull_high
BTC Correlation Score

5m : 0.044911

15m : -0.053256

1H : 0.048405

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001477025206
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.194892
  4. ema21 : 0.20152
  5. ema50 : 0.202702
  6. ema100 : 0.198112
  7. price_ema9_diff : 0.00132378
  8. ema9_ema21_diff : -0.0328938
  9. ema21_ema50_diff : -0.00583106
  10. price_ema100_diff : -0.014954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.779334
  14. ema_slope_21 : -0.566176
  15. ema_slope_50 : -0.180721
  16. ema_slope_100 : -0.0273188
  17. rsi : 0.41335
  18. adx : 0.305752
  19. kc_percentage : 0.245871
  20. kc_width_percentage : 0.121198
  21. volume_ema_diff : -0.436522
  22. volume_ema1 : 251340.49803602
  23. volume_ema2 : 446052.3252039
  24. chop : 41.6674
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.192198
  28. ema21 : 0.19237
  29. ema50 : 0.198009
  30. ema100 : 0.206891
  31. price_ema9_diff : 0.0153564
  32. ema9_ema21_diff : -0.000896037
  33. ema21_ema50_diff : -0.028475
  34. price_ema100_diff : -0.0567497
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.119631
  38. ema_slope_21 : -0.0838342
  39. ema_slope_50 : -0.177287
  40. ema_slope_100 : -0.171447
  41. rsi : 0.556806
  42. adx : 0.265104
  43. kc_percentage : 0.787257
  44. kc_width_percentage : 0.0518098
  45. volume_ema_diff : -0.612905
  46. volume_ema1 : 37746.603217837
  47. volume_ema2 : 97512.696176308
  48. chop : 46.5642
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.193631
  52. ema21 : 0.192122
  53. ema50 : 0.191643
  54. ema100 : 0.193192
  55. price_ema9_diff : 0.00784426
  56. ema9_ema21_diff : 0.00784988
  57. ema21_ema50_diff : 0.00250159
  58. price_ema100_diff : 0.0101346
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.167359
  62. ema_slope_21 : 0.125784
  63. ema_slope_50 : 0.0428935
  64. ema_slope_100 : -0.000441676
  65. rsi : 0.664762
  66. adx : 0.343303
  67. kc_percentage : 1.00941
  68. kc_width_percentage : 0.0295662
  69. volume_ema_diff : -0.438393
  70. volume_ema1 : 14141.652675205
  71. volume_ema2 : 25180.700599357
  72. chop : 47.7641
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69827.7
  77. 5m_price_ema100_diff: 
    3.27135E-5
  78. 5m_price: 
    69830
  79. 5m_correlation_with_coin: 
    0.044911
  80. btc_indicators
  81. 15m_ema100: 
    69430.2
  82. 15m_price_ema100_diff: 
    0.00575698
  83. 15m_price: 
    69830
  84. 15m_correlation_with_coin: 
    -0.053256
  85. btc_indicators
  86. 1H_ema100: 
    68443.9
  87. 1H_price_ema100_diff: 
    0.0202502
  88. 1H_price: 
    69830
  89. 1H_correlation_with_coin: 
    0.048405
    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 12:00:00
                    [1] => 0.18502
                    [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] => -19.661393969352
            [ms_dist_from_last_low_pct] => 6.3703299700027
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 3
            [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 14:15:00
                    [1] => 0.22741
                    [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 15:00:00
                    [1] => 0.1956
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29141104294478
            [ms_dist_from_last_low_pct] => 6.3703299700027
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.6812107990183
            [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 15:00:00
                    [1] => 0.1956
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29141104294478
            [ms_dist_from_last_low_pct] => 4.2105263157895
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.5150948437082
            [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
-0.29%
Dist From Last Low Pct
4.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
3.22%
TP to Pivot Distance
0.0074
3.85%
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 15:00:00 0.1956 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
6.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0454
22.98%
TP to Pivot Distance
0.0074
3.85%
DateTime Price Type
2026-02-13 14:15:00 0.22741 ↓ 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 15:00:00 0.1956 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.66%
Dist From Last Low Pct
6.37%
Bars Since Swing High
23 bars
Bars Since Swing Low
3 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
0.0454
22.98%
TP to Pivot Distance
0.0317
16.62%
DateTime Price Type
2026-02-10 12:00:00 0.18502 ↓ 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
15:19:57		 14 Feb 2026
15:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1951 0.1974 0.1907 1.91 0.2566
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 0.1951
  • Stop Loss: 0.1974
  • Take Profit: 0.1907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1974 - 0.1951 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1951 - 0.1907 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0023 = 1.913

📌 Position Size

Amount Margin Quantity Leverage
704.6596 100 3610.8614 7.05
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1951 = 678.61

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1974

Avec un position size USD de 678.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0044 = 15.3

Si Take Profit atteint, tu gagneras 15.3$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 678.61
  • Perte potentielle 8
  • Gain potentiel 15.3
  • Risk-Reward Ratio 1.913

📌 Peformances

TP % Target TP $ Target
2.26 % 15.89 $
SL % Target SL $ Target
1.18 % 8.3 $
PNL PNL %
-8.31 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.225 % 103.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1907
            [entry_price] => 0.1951
            [stop_loss] => 0.19763
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1907
            [entry_price] => 0.1951
            [stop_loss] => 0.19786
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1907
            [entry_price] => 0.1951
            [stop_loss] => 0.19809
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1907
            [entry_price] => 0.1951
            [stop_loss] => 0.19855
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00228
            [max_drawdown] => 0.00628
            [rr_ratio] => 0.36
            [high] => 0.20138000
            [low] => 0.19282000
            [mfe_pct] => 1.17
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T15:19:57-05:00
            [end_at] => 2026-02-14T17:19:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00791
            [max_drawdown] => 0.02294
            [rr_ratio] => 0.34
            [high] => 0.21804000
            [low] => 0.18719000
            [mfe_pct] => 4.05
            [mae_pct] => 11.76
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T15:19:57-05:00
            [end_at] => 2026-02-14T22:19:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19560000
            [high_after] => 0.20868000
            [low_before] => 0.18335000
            [low_after] => 0.18719000
            [is_new_high] => 
            [is_new_low] => 
        )

)