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Short Trade on KITE

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Short Trade on KITE 14 Feb 2026 at 15:46:20

Take profit at 0.1922 (2.29 %) and Stop Loss at 0.1989 (1.12 %)

Short Trade on KITE

The 14 Feb 2026 at 15:46:20

With 3611.0607 KITE at 0.1967$ per unit.

Position size of 710.1873 $

Take profit at 0.1922 (2.29 %) and Stop Loss at 0.1989 (1.12 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.77
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 : 0.069078

15m : -0.003939

1H : 0.084827

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001476943696
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.195196
  4. ema21 : 0.201658
  5. ema50 : 0.202762
  6. ema100 : 0.198142
  7. price_ema9_diff : 0.00755135
  8. ema9_ema21_diff : -0.032049
  9. ema21_ema50_diff : -0.00544183
  10. price_ema100_diff : -0.00743246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.767551
  14. ema_slope_21 : -0.56085
  15. ema_slope_50 : -0.178324
  16. ema_slope_100 : -0.0260569
  17. rsi : 0.431139
  18. adx : 0.303265
  19. kc_percentage : 0.307595
  20. kc_width_percentage : 0.122499
  21. volume_ema_diff : -0.37912
  22. volume_ema1 : 278962.28577602
  23. volume_ema2 : 449301.94729095
  24. chop : 41.6989
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.193497
  28. ema21 : 0.192944
  29. ema50 : 0.197864
  30. ema100 : 0.206742
  31. price_ema9_diff : 0.0163954
  32. ema9_ema21_diff : 0.0028658
  33. ema21_ema50_diff : -0.0248652
  34. price_ema100_diff : -0.0487223
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.185638
  38. ema_slope_21 : -0.0195486
  39. ema_slope_50 : -0.144398
  40. ema_slope_100 : -0.158072
  41. rsi : 0.592708
  42. adx : 0.269737
  43. kc_percentage : 0.870843
  44. kc_width_percentage : 0.0521171
  45. volume_ema_diff : -0.661714
  46. volume_ema1 : 31354.560403483
  47. volume_ema2 : 92686.62906632
  48. chop : 52.1005
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.194826
  52. ema21 : 0.1934
  53. ema50 : 0.192425
  54. ema100 : 0.193936
  55. price_ema9_diff : 0.00946064
  56. ema9_ema21_diff : 0.00737478
  57. ema21_ema50_diff : 0.0050662
  58. price_ema100_diff : 0.0140927
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.145046
  62. ema_slope_21 : 0.128416
  63. ema_slope_50 : 0.0595312
  64. ema_slope_100 : 0.00765948
  65. rsi : 0.686897
  66. adx : 0.387216
  67. kc_percentage : 1.04598
  68. kc_width_percentage : 0.029535
  69. volume_ema_diff : -0.635495
  70. volume_ema1 : 8363.2325604295
  71. volume_ema2 : 22944.108555504
  72. chop : 50.7618
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69809.3
  77. 5m_price_ema100_diff: 
    0.00172653
  78. 5m_price: 
    69929.9
  79. 5m_correlation_with_coin: 
    0.069078
  80. btc_indicators
  81. 15m_ema100: 
    69431.4
  82. 15m_price_ema100_diff: 
    0.00717931
  83. 15m_price: 
    69929.9
  84. 15m_correlation_with_coin: 
    -0.003939
  85. btc_indicators
  86. 1H_ema100: 
    68445.9
  87. 1H_price_ema100_diff: 
    0.0216802
  88. 1H_price: 
    69929.9
  89. 1H_correlation_with_coin: 
    0.084827
    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] => -18.874608666996
            [ms_dist_from_last_low_pct] => 7.4120534496864
            [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 15:45:00
                    [1] => 0.19715
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10651787978696
            [ms_dist_from_last_low_pct] => 7.4120534496864
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 7.5265884919553
            [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 08:55:00
                    [1] => 0.19705
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-14 15:25:00
                    [1] => 0.19282
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 15:45:00
                    [1] => 0.19715
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10651787978696
            [ms_dist_from_last_low_pct] => 2.1367078103931
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.2456176745151
            [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
-0.11%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
1.42%
TP to Pivot Distance
0.0089
4.60%
DateTime Price Type
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 15:25:00 0.19282 ↓ Low
2026-02-14 15:45:00 0.19715 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
7.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0439
22.05%
TP to Pivot Distance
0.0089
4.60%
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 15:45:00 0.19715 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.87%
Dist From Last Low Pct
7.41%
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
0.0439
22.05%
TP to Pivot Distance
0.0332
17.27%
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
15:46:20		 14 Feb 2026
16:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1967 0.1989 0.1922 2.05 0.2776
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 0.1967
  • Stop Loss: 0.1989
  • Take Profit: 0.1922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1989 - 0.1967 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1967 - 0.1922 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
710.1873 100 3611.0607 7.10
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 0.1967 = 715.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1989

Avec un position size USD de 715.27$

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 0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 715.27
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
2.29 % 16.25 $
SL % Target SL $ Target
1.12 % 7.94 $
PNL PNL %
-7.94 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2354 % 110.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1922
            [entry_price] => 0.1967
            [stop_loss] => 0.19912
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1922
            [entry_price] => 0.1967
            [stop_loss] => 0.19934
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1922
            [entry_price] => 0.1967
            [stop_loss] => 0.19956
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1922
            [entry_price] => 0.1967
            [stop_loss] => 0.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00468
            [rr_ratio] => 0.4
            [high] => 0.20138000
            [low] => 0.19481000
            [mfe_pct] => 0.96
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T15:46:20-05:00
            [end_at] => 2026-02-14T17:46:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00951
            [max_drawdown] => 0.02134
            [rr_ratio] => 0.45
            [high] => 0.21804000
            [low] => 0.18719000
            [mfe_pct] => 4.83
            [mae_pct] => 10.85
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T15:46:20-05:00
            [end_at] => 2026-02-14T22:46:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19715000
            [high_after] => 0.21804000
            [low_before] => 0.18335000
            [low_after] => 0.18719000
            [is_new_high] => 
            [is_new_low] => 
        )

)