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Short Trade on KITE

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Short Trade on KITE 14 Feb 2026 at 16:47:26

Take profit at 0.1961 (2.24 %) and Stop Loss at 0.2029 (1.15 %)

Short Trade on KITE

The 14 Feb 2026 at 16:47:26

With 3508.479 KITE at 0.2006$ per unit.

Position size of 703.8711 $

Take profit at 0.1961 (2.24 %) and Stop Loss at 0.2029 (1.15 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 4.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.034773

15m : 0.013189

1H : 0.090661

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001520126897
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.196276
  4. ema21 : 0.201561
  5. ema50 : 0.202663
  6. ema100 : 0.198089
  7. price_ema9_diff : 0.022132
  8. ema9_ema21_diff : -0.0262251
  9. ema21_ema50_diff : -0.00543517
  10. price_ema100_diff : 0.0127736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.654626
  14. ema_slope_21 : -0.527954
  15. ema_slope_50 : -0.178115
  16. ema_slope_100 : -0.0280895
  17. rsi : 0.475665
  18. adx : 0.287792
  19. kc_percentage : 0.474289
  20. kc_width_percentage : 0.119718
  21. volume_ema_diff : -0.350533
  22. volume_ema1 : 289004.06000512
  23. volume_ema2 : 444987.01948763
  24. chop : 41.3854
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.197045
  28. ema21 : 0.194973
  29. ema50 : 0.198072
  30. ema100 : 0.206138
  31. price_ema9_diff : 0.0181397
  32. ema9_ema21_diff : 0.0106299
  33. ema21_ema50_diff : -0.0156465
  34. price_ema100_diff : -0.0267685
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.36454
  38. ema_slope_21 : 0.137167
  39. ema_slope_50 : -0.0569753
  40. ema_slope_100 : -0.113532
  41. rsi : 0.675401
  42. adx : 0.312791
  43. kc_percentage : 1.04924
  44. kc_width_percentage : 0.0509388
  45. volume_ema_diff : -0.432321
  46. volume_ema1 : 51845.331649659
  47. volume_ema2 : 91328.728803293
  48. chop : 38.933
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.198968
  52. ema21 : 0.197067
  53. ema50 : 0.194721
  54. ema100 : 0.194597
  55. price_ema9_diff : 0.00829823
  56. ema9_ema21_diff : 0.00964657
  57. ema21_ema50_diff : 0.0120477
  58. price_ema100_diff : 0.0309474
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.174811
  62. ema_slope_21 : 0.156958
  63. ema_slope_50 : 0.101584
  64. ema_slope_100 : 0.0448472
  65. rsi : 0.729338
  66. adx : 0.450942
  67. kc_percentage : 1.05827
  68. kc_width_percentage : 0.0304735
  69. volume_ema_diff : -0.154749
  70. volume_ema1 : 20439.215062016
  71. volume_ema2 : 24181.261458793
  72. chop : 39.0795
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69757.1
  77. 5m_price_ema100_diff: 
    0.00111294
  78. 5m_price: 
    69834.8
  79. 5m_correlation_with_coin: 
    0.034773
  80. btc_indicators
  81. 15m_ema100: 
    69499.4
  82. 15m_price_ema100_diff: 
    0.00482552
  83. 15m_price: 
    69834.8
  84. 15m_correlation_with_coin: 
    0.013189
  85. btc_indicators
  86. 1H_ema100: 
    68334.9
  87. 1H_price_ema100_diff: 
    0.0219486
  88. 1H_price: 
    69834.8
  89. 1H_correlation_with_coin: 
    0.090661
    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] => 0.20138
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50153937828981
            [ms_dist_from_last_low_pct] => 9.2827924734115
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.8336514862285
            [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 16:45:00
                    [1] => 0.20138
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50153937828981
            [ms_dist_from_last_low_pct] => 9.2827924734115
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 9.8336514862285
            [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 16:45:00
                    [1] => 0.20138
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.50153937828981
            [ms_dist_from_last_low_pct] => 3.9155689243854
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.4393735089721
            [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
-0.50%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.58%
TP to Pivot Distance
0.0128
6.50%
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 16:45:00 0.20138 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
9.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
9.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0399
19.65%
TP to Pivot Distance
0.0128
6.50%
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 16:45:00 0.20138 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
9.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0399
19.65%
TP to Pivot Distance
0.0371
18.91%
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 0.20138 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
16:47:26		 14 Feb 2026
17:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2006 0.2029 0.1961 1.96 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 0.2006
  • Stop Loss: 0.2029
  • Take Profit: 0.1961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2029 - 0.2006 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2006 - 0.1961 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
703.8711 100 3508.479 7.04
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 0.2006 = 697.74

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2029

Avec un position size USD de 697.74$

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 0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 697.74
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
2.24 % 15.79 $
SL % Target SL $ Target
1.15 % 8.07 $
PNL PNL %
15.79 $ 2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.334 % 29.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.196
            [stop_loss] => 0.2029
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19485
            [stop_loss] => 0.2029
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1937
            [stop_loss] => 0.2029
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19255
            [stop_loss] => 0.2029
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1914
            [stop_loss] => 0.2029
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19025
            [stop_loss] => 0.2029
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1891
            [stop_loss] => 0.2029
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 19:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18795
            [stop_loss] => 0.2029
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1868
            [stop_loss] => 0.2029
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18565
            [stop_loss] => 0.2029
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1845
            [stop_loss] => 0.2029
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00613
            [max_drawdown] => 0.00067
            [rr_ratio] => 9.15
            [high] => 0.20127000
            [low] => 0.19447000
            [mfe_pct] => 3.06
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 9.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T16:47:26-05:00
            [end_at] => 2026-02-14T18:47:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01341
            [max_drawdown] => 0.01744
            [rr_ratio] => 0.77
            [high] => 0.21804000
            [low] => 0.18719000
            [mfe_pct] => 6.68
            [mae_pct] => 8.69
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T16:47:26-05:00
            [end_at] => 2026-02-14T23:47:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20138000
            [high_after] => 0.21804000
            [low_before] => 0.18715000
            [low_after] => 0.18719000
            [is_new_high] => 
            [is_new_low] => 
        )

)