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Short Trade on KITE

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Short Trade on KITE 14 Feb 2026 at 16:19:50

Take profit at 0.1943 (2.12 %) and Stop Loss at 0.2007 (1.11 %)

Short Trade on KITE

The 14 Feb 2026 at 16:19:50

With 3751.4806 KITE at 0.1985$ per unit.

Position size of 744.8565 $

Take profit at 0.1943 (2.12 %) and Stop Loss at 0.2007 (1.11 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.84
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 : 0.062579

15m : 0.052305

1H : 0.005349

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0014216609
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.195862
  4. ema21 : 0.201373
  5. ema50 : 0.202582
  6. ema100 : 0.198048
  7. price_ema9_diff : 0.0137239
  8. ema9_ema21_diff : -0.027371
  9. ema21_ema50_diff : -0.00596555
  10. price_ema100_diff : 0.00253131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.670823
  14. ema_slope_21 : -0.535242
  15. ema_slope_50 : -0.181381
  16. ema_slope_100 : -0.0298081
  17. rsi : 0.453252
  18. adx : 0.293076
  19. kc_percentage : 0.391675
  20. kc_width_percentage : 0.115789
  21. volume_ema_diff : -0.473692
  22. volume_ema1 : 230582.80686512
  23. volume_ema2 : 438113.93088292
  24. chop : 41.311
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.195232
  28. ema21 : 0.193873
  29. ema50 : 0.197787
  30. ema100 : 0.205599
  31. price_ema9_diff : 0.0169921
  32. ema9_ema21_diff : 0.00701053
  33. ema21_ema50_diff : -0.0197913
  34. price_ema100_diff : -0.0342858
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.279533
  38. ema_slope_21 : 0.059645
  39. ema_slope_50 : -0.0989842
  40. ema_slope_100 : -0.128691
  41. rsi : 0.635611
  42. adx : 0.2836
  43. kc_percentage : 0.984098
  44. kc_width_percentage : 0.0488588
  45. volume_ema_diff : -0.518547
  46. volume_ema1 : 44822.3443434
  47. volume_ema2 : 93098.083863026
  48. chop : 47.4093
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.196851
  52. ema21 : 0.19515
  53. ema50 : 0.193444
  54. ema100 : 0.194069
  55. price_ema9_diff : 0.00862904
  56. ema9_ema21_diff : 0.00871488
  57. ema21_ema50_diff : 0.00881735
  58. price_ema100_diff : 0.0230867
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.13964
  62. ema_slope_21 : 0.131801
  63. ema_slope_50 : 0.0768462
  64. ema_slope_100 : 0.0250978
  65. rsi : 0.714933
  66. adx : 0.445092
  67. kc_percentage : 1.08981
  68. kc_width_percentage : 0.0279991
  69. volume_ema_diff : -0.36514
  70. volume_ema1 : 14625.103992863
  71. volume_ema2 : 23036.76195833
  72. chop : 47.8384
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69739.9
  77. 5m_price_ema100_diff: 
    0.00554296
  78. 5m_price: 
    70126.5
  79. 5m_correlation_with_coin: 
    0.062579
  80. btc_indicators
  81. 15m_ema100: 
    69466.4
  82. 15m_price_ema100_diff: 
    0.00950238
  83. 15m_price: 
    70126.5
  84. 15m_correlation_with_coin: 
    0.052305
  85. btc_indicators
  86. 1H_ema100: 
    68340.7
  87. 1H_price_ema100_diff: 
    0.0261306
  88. 1H_price: 
    70126.5
  89. 1H_correlation_with_coin: 
    0.005349
    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
0.0010
0.51%
TP to Pivot Distance
0.0110
5.64%
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
0.0421
20.96%
TP to Pivot Distance
0.0110
5.64%
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
0.0421
20.96%
TP to Pivot Distance
0.0353
18.16%
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
16:19:50		 14 Feb 2026
16:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1985 0.2007 0.1943 1.91 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 0.1985
  • Stop Loss: 0.2007
  • Take Profit: 0.1943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2007 - 0.1985 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1985 - 0.1943 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0022 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
744.8565 100 3751.4806 7.45
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 0.1985 = 721.82

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2007

Avec un position size USD de 721.82$

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 0.0042 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 721.82
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
2.12 % 15.76 $
SL % Target SL $ Target
1.11 % 8.25 $
PNL PNL %
-8.26 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1285 % 101.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1943
            [entry_price] => 0.1985
            [stop_loss] => 0.20092
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1943
            [entry_price] => 0.1985
            [stop_loss] => 0.20114
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1943
            [entry_price] => 0.1985
            [stop_loss] => 0.20136
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1943
            [entry_price] => 0.1985
            [stop_loss] => 0.2018
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 18:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00403
            [max_drawdown] => 0.00288
            [rr_ratio] => 1.4
            [high] => 0.20138000
            [low] => 0.19447000
            [mfe_pct] => 2.03
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T16:19:50-05:00
            [end_at] => 2026-02-14T18:19:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01131
            [max_drawdown] => 0.01954
            [rr_ratio] => 0.58
            [high] => 0.21804000
            [low] => 0.18719000
            [mfe_pct] => 5.7
            [mae_pct] => 9.84
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T16:19:50-05:00
            [end_at] => 2026-02-14T23:19:50-05:00
        )

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

)