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Short Trade on KITE

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Short Trade on KITE 14 Feb 2026 at 16:16:35

Take profit at 0.1944 (2.16 %) and Stop Loss at 0.2008 (1.06 %)

Short Trade on KITE

The 14 Feb 2026 at 16:16:35

With 3759.0352 KITE at 0.1987$ per unit.

Position size of 746.7699 $

Take profit at 0.1944 (2.16 %) and Stop Loss at 0.2008 (1.06 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.067175

15m : 0.0553

1H : 0.00683

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001418803757
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.195884
  4. ema21 : 0.201383
  5. ema50 : 0.202586
  6. ema100 : 0.19805
  7. price_ema9_diff : 0.0141716
  8. ema9_ema21_diff : -0.0273101
  9. ema21_ema50_diff : -0.00593735
  10. price_ema100_diff : 0.00307569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.669962
  14. ema_slope_21 : -0.534854
  15. ema_slope_50 : -0.181208
  16. ema_slope_100 : -0.0297168
  17. rsi : 0.454491
  18. adx : 0.293164
  19. kc_percentage : 0.395932
  20. kc_width_percentage : 0.115644
  21. volume_ema_diff : -0.477989
  22. volume_ema1 : 228576.80154512
  23. volume_ema2 : 437877.93025704
  24. chop : 41.3099
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.195254
  28. ema21 : 0.193883
  29. ema50 : 0.197792
  30. ema100 : 0.205601
  31. price_ema9_diff : 0.0174409
  32. ema9_ema21_diff : 0.00707206
  33. ema21_ema50_diff : -0.0197622
  34. price_ema100_diff : -0.033761
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.280504
  38. ema_slope_21 : 0.0600779
  39. ema_slope_50 : -0.0988046
  40. ema_slope_100 : -0.128604
  41. rsi : 0.637956
  42. adx : 0.283482
  43. kc_percentage : 0.995174
  44. kc_width_percentage : 0.0487512
  45. volume_ema_diff : -0.538925
  46. volume_ema1 : 42816.3390234
  47. volume_ema2 : 92862.083237144
  48. chop : 47.5381
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.196873
  52. ema21 : 0.19516
  53. ema50 : 0.193449
  54. ema100 : 0.194071
  55. price_ema9_diff : 0.00907506
  56. ema9_ema21_diff : 0.00877592
  57. ema21_ema50_diff : 0.00884655
  58. price_ema100_diff : 0.023642
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.140587
  62. ema_slope_21 : 0.132235
  63. ema_slope_50 : 0.0770337
  64. ema_slope_100 : 0.0251916
  65. rsi : 0.718007
  66. adx : 0.444929
  67. kc_percentage : 1.10947
  68. kc_width_percentage : 0.027903
  69. volume_ema_diff : -0.446549
  70. volume_ema1 : 12619.098672863
  71. volume_ema2 : 22800.761332448
  72. chop : 48.0919
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69741.4
  77. 5m_price_ema100_diff: 
    0.00662224
  78. 5m_price: 
    70203.3
  79. 5m_correlation_with_coin: 
    0.067175
  80. btc_indicators
  81. 15m_ema100: 
    69467.9
  82. 15m_price_ema100_diff: 
    0.0105858
  83. 15m_price: 
    70203.3
  84. 15m_correlation_with_coin: 
    0.0553
  85. btc_indicators
  86. 1H_ema100: 
    68342.2
  87. 1H_price_ema100_diff: 
    0.0272315
  88. 1H_price: 
    70203.3
  89. 1H_correlation_with_coin: 
    0.00683
    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] => 0.19913
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.02510922512931
            [ms_dist_from_last_low_pct] => 8.5792200709026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.6064903190619
            [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 16:15:00
                    [1] => 0.19913
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.02510922512931
            [ms_dist_from_last_low_pct] => 8.5792200709026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 8.6064903190619
            [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 16:15:00
                    [1] => 0.19913
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.02510922512931
            [ms_dist_from_last_low_pct] => 3.2465511876361
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.2724821076652
            [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
-0.03%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.46%
TP to Pivot Distance
0.0111
5.68%
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 16:15:00 0.19913 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
8.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
8.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0420
20.90%
TP to Pivot Distance
0.0111
5.68%
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 16:15:00 0.19913 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
8.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0420
20.90%
TP to Pivot Distance
0.0354
18.20%
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 0.19913 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
16:16:35		 14 Feb 2026
16:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1987 0.2008 0.1944 2.05 0.2654
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 0.1987
  • Stop Loss: 0.2008
  • Take Profit: 0.1944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2008 - 0.1987 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1987 - 0.1944 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
746.7699 100 3759.0352 7.47
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 0.1987 = 756.95

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2008

Avec un position size USD de 756.95$

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 0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 756.95
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
2.16 % 16.16 $
SL % Target SL $ Target
1.06 % 7.89 $
PNL PNL %
-7.89 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2934 % 122.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1944
            [entry_price] => 0.1987
            [stop_loss] => 0.20101
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1944
            [entry_price] => 0.1987
            [stop_loss] => 0.20122
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1944
            [entry_price] => 0.1987
            [stop_loss] => 0.20143
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 18:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1944
            [entry_price] => 0.1987
            [stop_loss] => 0.20185
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 18:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00423
            [max_drawdown] => 0.00268
            [rr_ratio] => 1.58
            [high] => 0.20138000
            [low] => 0.19447000
            [mfe_pct] => 2.13
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T16:16:35-05:00
            [end_at] => 2026-02-14T18:16:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01151
            [max_drawdown] => 0.01934
            [rr_ratio] => 0.6
            [high] => 0.21804000
            [low] => 0.18719000
            [mfe_pct] => 5.79
            [mae_pct] => 9.73
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T16:16:35-05:00
            [end_at] => 2026-02-14T23:16:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19913000
            [high_after] => 0.21804000
            [low_before] => 0.18521000
            [low_after] => 0.18719000
            [is_new_high] => 
            [is_new_low] => 
        )

)