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Short Trade on KITE

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Short Trade on KITE 14 Feb 2026 at 16:05:31

Take profit at 0.1932 (2.13 %) and Stop Loss at 0.1995 (1.06 %)

Short Trade on KITE

The 14 Feb 2026 at 16:05:31

With 3839.4011 KITE at 0.1974$ per unit.

Position size of 757.821 $

Take profit at 0.1932 (2.13 %) and Stop Loss at 0.1995 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.54
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_medium
BTC Correlation Score

5m : 0.089355

15m : 0.040935

1H : 0.144185

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001389105548
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.195628
  4. ema21 : 0.201267
  5. ema50 : 0.202536
  6. ema100 : 0.198025
  7. price_ema9_diff : 0.00895575
  8. ema9_ema21_diff : -0.0280196
  9. ema21_ema50_diff : -0.00626552
  10. price_ema100_diff : -0.00325972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.679977
  14. ema_slope_21 : -0.539361
  15. ema_slope_50 : -0.183227
  16. ema_slope_100 : -0.0307795
  17. rsi : 0.439716
  18. adx : 0.295281
  19. kc_percentage : 0.342562
  20. kc_width_percentage : 0.114205
  21. volume_ema_diff : -0.493645
  22. volume_ema1 : 221287.10655846
  23. volume_ema2 : 437020.31908214
  24. chop : 41.2786
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.194269
  28. ema21 : 0.193345
  29. ema50 : 0.197819
  30. ema100 : 0.20637
  31. price_ema9_diff : 0.0160127
  32. ema9_ema21_diff : 0.00477899
  33. ema21_ema50_diff : -0.0226161
  34. price_ema100_diff : -0.0435637
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.23039
  38. ema_slope_21 : 0.0185678
  39. ema_slope_50 : -0.123404
  40. ema_slope_100 : -0.146163
  41. rsi : 0.609716
  42. adx : 0.276542
  43. kc_percentage : 0.905005
  44. kc_width_percentage : 0.0510898
  45. volume_ema_diff : -0.406217
  46. volume_ema1 : 56215.289643433
  47. volume_ema2 : 94673.189101572
  48. chop : 51.2785
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.196112
  52. ema21 : 0.194528
  53. ema50 : 0.193095
  54. ema100 : 0.194171
  55. price_ema9_diff : 0.00646119
  56. ema9_ema21_diff : 0.00814335
  57. ema21_ema50_diff : 0.00742422
  58. price_ema100_diff : 0.0165224
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.136086
  62. ema_slope_21 : 0.129064
  63. ema_slope_50 : 0.070151
  64. ema_slope_100 : 0.0170912
  65. rsi : 0.68748
  66. adx : 0.43699
  67. kc_percentage : 1.01208
  68. kc_width_percentage : 0.0270986
  69. volume_ema_diff : -0.249001
  70. volume_ema1 : 17831.11288811
  71. volume_ema2 : 23743.201236994
  72. chop : 54.9519
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69762.1
  77. 5m_price_ema100_diff: 
    0.00519299
  78. 5m_price: 
    70124.4
  79. 5m_correlation_with_coin: 
    0.089355
  80. btc_indicators
  81. 15m_ema100: 
    69449.6
  82. 15m_price_ema100_diff: 
    0.00971638
  83. 15m_price: 
    70124.4
  84. 15m_correlation_with_coin: 
    0.040935
  85. btc_indicators
  86. 1H_ema100: 
    68340.6
  87. 1H_price_ema100_diff: 
    0.0261005
  88. 1H_price: 
    70124.4
  89. 1H_correlation_with_coin: 
    0.144185
    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 20:00:00
                    [1] => 0.19738
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-14 16:00:00
                    [1] => 0.19772
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40461258345134
            [ms_dist_from_last_low_pct] => 7.4011453504227
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.8374693209708
            [ms_bos_up] => 0
            [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 15:30:00
                    [1] => 0.22877
                    [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 16:00:00
                    [1] => 0.19772
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40461258345134
            [ms_dist_from_last_low_pct] => 7.4011453504227
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 7.8374693209708
            [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 16:05:00
                    [1] => 0.19772
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40461258345134
            [ms_dist_from_last_low_pct] => 2.1263354423815
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5412301628462
            [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
-0.40%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.12%
TP to Pivot Distance
0.0099
5.10%
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 16:05:00 0.19772 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
7.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0433
21.68%
TP to Pivot Distance
0.0099
5.10%
DateTime Price Type
2026-02-13 15:30:00 0.22877 ↓ 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 16:00:00 0.19772 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
7.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0433
21.68%
TP to Pivot Distance
0.0342
17.70%
DateTime Price Type
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
2026-02-14 16:00:00 0.19772 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
16:05:31		 14 Feb 2026
16:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1974 0.1995 0.1932 2 0.2606
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 0.1974
  • Stop Loss: 0.1995
  • Take Profit: 0.1932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1995 - 0.1974 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1974 - 0.1932 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
757.821 100 3839.4011 7.58
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1974 = 752

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1995

Avec un position size USD de 752$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 752
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 16.13 $
SL % Target SL $ Target
1.06 % 8.06 $
PNL PNL %
-8.06 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2513 % 117.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1932
            [entry_price] => 0.1974
            [stop_loss] => 0.19971
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1932
            [entry_price] => 0.1974
            [stop_loss] => 0.19992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1932
            [entry_price] => 0.1974
            [stop_loss] => 0.20013
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1932
            [entry_price] => 0.1974
            [stop_loss] => 0.20055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00293
            [max_drawdown] => 0.00398
            [rr_ratio] => 0.74
            [high] => 0.20138000
            [low] => 0.19447000
            [mfe_pct] => 1.48
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T16:05:31-05:00
            [end_at] => 2026-02-14T18:05:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01021
            [max_drawdown] => 0.02064
            [rr_ratio] => 0.49
            [high] => 0.21804000
            [low] => 0.18719000
            [mfe_pct] => 5.17
            [mae_pct] => 10.46
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T16:05:31-05:00
            [end_at] => 2026-02-14T23:05:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19772000
            [high_after] => 0.21804000
            [low_before] => 0.18335000
            [low_after] => 0.18719000
            [is_new_high] => 
            [is_new_low] => 
        )

)