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Short Trade on KITE

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Short Trade on KITE 14 Feb 2026 at 16:50:28

Take profit at 0.196 (2.2 %) and Stop Loss at 0.2025 (1.05 %)

Short Trade on KITE

The 14 Feb 2026 at 16:50:28

With 3699.9529 KITE at 0.2004$ per unit.

Position size of 741.3596 $

Take profit at 0.196 (2.2 %) and Stop Loss at 0.2025 (1.05 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 4.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.71
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_medium
BTC Correlation Score

5m : 0.033765

15m : -0.052214

1H : -0.179453

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001441459777
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.196226
  4. ema21 : 0.201539
  5. ema50 : 0.202653
  6. ema100 : 0.198084
  7. price_ema9_diff : 0.0211184
  8. ema9_ema21_diff : -0.0263634
  9. ema21_ema50_diff : -0.0054992
  10. price_ema100_diff : 0.0115368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.656582
  14. ema_slope_21 : -0.528834
  15. ema_slope_50 : -0.178509
  16. ema_slope_100 : -0.0282971
  17. rsi : 0.473056
  18. adx : 0.28758
  19. kc_percentage : 0.464936
  20. kc_width_percentage : 0.120087
  21. volume_ema_diff : -0.311369
  22. volume_ema1 : 307968.22204846
  23. volume_ema2 : 447218.09737508
  24. chop : 41.3886
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.196995
  28. ema21 : 0.19495
  29. ema50 : 0.198062
  30. ema100 : 0.206133
  31. price_ema9_diff : 0.017129
  32. ema9_ema21_diff : 0.0104912
  33. ema21_ema50_diff : -0.0157125
  34. price_ema100_diff : -0.027958
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.362333
  38. ema_slope_21 : 0.136179
  39. ema_slope_50 : -0.0573849
  40. ema_slope_100 : -0.113729
  41. rsi : 0.67014
  42. adx : 0.313058
  43. kc_percentage : 1.01798
  44. kc_width_percentage : 0.0519006
  45. volume_ema_diff : -0.243163
  46. volume_ema1 : 70809.493692993
  47. volume_ema2 : 93559.806690744
  48. chop : 38.6698
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.199209
  52. ema21 : 0.197347
  53. ema50 : 0.194926
  54. ema100 : 0.194654
  55. price_ema9_diff : 0.0058274
  56. ema9_ema21_diff : 0.00943384
  57. ema21_ema50_diff : 0.0124176
  58. price_ema100_diff : 0.0293629
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.173218
  62. ema_slope_21 : 0.157769
  63. ema_slope_50 : 0.104322
  64. ema_slope_100 : 0.0478911
  65. rsi : 0.721589
  66. adx : 0.4557
  67. kc_percentage : 1.00904
  68. kc_width_percentage : 0.0282689
  69. volume_ema_diff : 0.00874279
  70. volume_ema1 : 26268.918070233
  71. volume_ema2 : 26041.244742665
  72. chop : 49.7382
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69755.5
  77. 5m_price_ema100_diff: 
    0.000958381
  78. 5m_price: 
    69822.4
  79. 5m_correlation_with_coin: 
    0.033765
  80. btc_indicators
  81. 15m_ema100: 
    69499.1
  82. 15m_price_ema100_diff: 
    0.00464924
  83. 15m_price: 
    69822.3
  84. 15m_correlation_with_coin: 
    -0.052214
  85. btc_indicators
  86. 1H_ema100: 
    68334.6
  87. 1H_price_ema100_diff: 
    0.0217708
  88. 1H_price: 
    69822.4
  89. 1H_correlation_with_coin: 
    -0.179453
    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] => -0.57105968815176
            [ms_dist_from_last_low_pct] => 9.2064357785656
            [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] => -0.57105968815176
            [ms_dist_from_last_low_pct] => 9.2064357785656
            [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] => -0.57105968815176
            [ms_dist_from_last_low_pct] => 3.8429623483041
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [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
-0.57%
Dist From Last Low Pct
3.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
0.0008
0.38%
TP to Pivot Distance
0.0127
6.45%
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
-0.57%
Dist From Last Low Pct
9.21%
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
0.0403
19.88%
TP to Pivot Distance
0.0127
6.45%
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
-0.57%
Dist From Last Low Pct
9.21%
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
0.0403
19.88%
TP to Pivot Distance
0.0370
18.87%
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
16:50:28		 14 Feb 2026
17:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2004 0.2025 0.196 2.1 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 0.2004
  • Stop Loss: 0.2025
  • Take Profit: 0.196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2025 - 0.2004 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2004 - 0.196 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0021 = 2.0952

📌 Position Size

Amount Margin Quantity Leverage
741.3596 100 3699.9529 7.41
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 0.2004 = 763.43

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2025

Avec un position size USD de 763.43$

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 0.0044 = 16.76

Si Take Profit atteint, tu gagneras 16.76$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 763.43
  • Perte potentielle 8
  • Gain potentiel 16.76
  • Risk-Reward Ratio 2.0952

📌 Peformances

TP % Target TP $ Target
2.2 % 16.28 $
SL % Target SL $ Target
1.05 % 7.77 $
PNL PNL %
16.28 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4341 % 41.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1962
            [stop_loss] => 0.2025
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19515
            [stop_loss] => 0.2025
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1941
            [stop_loss] => 0.2025
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19305
            [stop_loss] => 0.2025
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.192
            [stop_loss] => 0.2025
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19095
            [stop_loss] => 0.2025
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1899
            [stop_loss] => 0.2025
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 19:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18885
            [stop_loss] => 0.2025
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1878
            [stop_loss] => 0.2025
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.18675
            [stop_loss] => 0.2025
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.2025
            [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] => 0.00593
            [max_drawdown] => 0.00087000000000001
            [rr_ratio] => 6.82
            [high] => 0.20127000
            [low] => 0.19447000
            [mfe_pct] => 2.96
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.82
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T16:50:28-05:00
            [end_at] => 2026-02-14T18:50:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01321
            [max_drawdown] => 0.01764
            [rr_ratio] => 0.75
            [high] => 0.21804000
            [low] => 0.18719000
            [mfe_pct] => 6.59
            [mae_pct] => 8.8
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T16:50:28-05:00
            [end_at] => 2026-02-14T23:50:28-05:00
        )

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

)