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Long Trade on KITE

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Long Trade on KITE 15 Feb 2026 at 07:46:12

Take profit at 0.2236 (3.95 %) and Stop Loss at 0.2108 (2 %)

Long Trade on KITE

The 15 Feb 2026 at 07:46:12

With 1876.5759 KITE at 0.2151$ per unit.

Position size of 403.5952 $

Take profit at 0.2236 (3.95 %) and Stop Loss at 0.2108 (2 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.026035

15m : 0.205378

1H : -0.117839

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00284205579
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.217097
  4. ema21 : 0.211458
  5. ema50 : 0.207007
  6. ema100 : 0.200555
  7. price_ema9_diff : -0.00934107
  8. ema9_ema21_diff : 0.0266692
  9. ema21_ema50_diff : 0.0215036
  10. price_ema100_diff : 0.0723733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.897009
  14. ema_slope_21 : 0.474816
  15. ema_slope_50 : 0.222464
  16. ema_slope_100 : 0.170045
  17. rsi : 0.541271
  18. adx : 0.27035
  19. kc_percentage : 0.593212
  20. kc_width_percentage : 0.166935
  21. volume_ema_diff : 0.449197
  22. volume_ema1 : 693473.20009175
  23. volume_ema2 : 478522.29812859
  24. chop : 35.2234
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.220353
  28. ema21 : 0.220004
  29. ema50 : 0.214542
  30. ema100 : 0.208672
  31. price_ema9_diff : -0.0239789
  32. ema9_ema21_diff : 0.00158878
  33. ema21_ema50_diff : 0.0254572
  34. price_ema100_diff : 0.0306596
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0130778
  38. ema_slope_21 : 0.123941
  39. ema_slope_50 : 0.181837
  40. ema_slope_100 : 0.148426
  41. rsi : 0.438452
  42. adx : 0.313984
  43. kc_percentage : 0.236179
  44. kc_width_percentage : 0.0895752
  45. volume_ema_diff : 0.430902
  46. volume_ema1 : 196682.66791309
  47. volume_ema2 : 137453.57918641
  48. chop : 50.5791
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.219396
  52. ema21 : 0.22164
  53. ema50 : 0.221582
  54. ema100 : 0.2193
  55. price_ema9_diff : -0.019722
  56. ema9_ema21_diff : -0.0101232
  57. ema21_ema50_diff : 0.000262337
  58. price_ema100_diff : -0.0192905
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.172956
  62. ema_slope_21 : -0.0661984
  63. ema_slope_50 : 0.00206185
  64. ema_slope_100 : 0.0278078
  65. rsi : 0.324783
  66. adx : 0.239875
  67. kc_percentage : -0.0524742
  68. kc_width_percentage : 0.054607
  69. volume_ema_diff : 0.363196
  70. volume_ema1 : 86534.415964934
  71. volume_ema2 : 63479.049579017
  72. chop : 31.4042
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70357.4
  77. 5m_price_ema100_diff: 
    -0.0021348
  78. 5m_price: 
    70207.3
  79. 5m_correlation_with_coin: 
    0.026035
  80. btc_indicators
  81. 15m_ema100: 
    70150.7
  82. 15m_price_ema100_diff: 
    0.000806431
  83. 15m_price: 
    70207.3
  84. 15m_correlation_with_coin: 
    0.205378
  85. btc_indicators
  86. 1H_ema100: 
    68555.5
  87. 1H_price_ema100_diff: 
    0.0240933
  88. 1H_price: 
    70207.3
  89. 1H_correlation_with_coin: 
    -0.117839
    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] => 2026-02-11 04:00:00
                    [1] => 0.18256
                    [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 19:00:00
                    [1] => 0.18719
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 07:00:00
                    [1] => 0.22992
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.1238691718859
            [ms_dist_from_last_low_pct] => 0.94471985782434
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 22.827074095838
            [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] => 2026-02-14 08:45:00
                    [1] => 0.19705
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-14 12:15:00
                    [1] => 0.18335
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-14 16:45:00
                    [1] => 0.20138
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 19:15:00
                    [1] => 0.18719
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 21:30:00
                    [1] => 0.21804
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 22:15:00
                    [1] => 0.20083
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 23:30:00
                    [1] => 0.21215
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 05:00:00
                    [1] => 0.22773
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 07:00:00
                    [1] => 0.22992
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 07:45:00
                    [1] => 0.21382
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.1238691718859
            [ms_dist_from_last_low_pct] => 0.94471985782434
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.5296978767187
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-15 01:45:00
                    [1] => 0.21243
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 02:45:00
                    [1] => 0.2148
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 03:10:00
                    [1] => 0.22339
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 03:35:00
                    [1] => 0.21528
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 04:20:00
                    [1] => 0.22341
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 04:40:00
                    [1] => 0.22012
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 05:10:00
                    [1] => 0.22773
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 06:00:00
                    [1] => 0.21884
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 07:00:00
                    [1] => 0.22992
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 07:45:00
                    [1] => 0.21382
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.1238691718859
            [ms_dist_from_last_low_pct] => 0.94471985782434
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.5296978767187
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.12%
Dist From Last Low Pct
0.94%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.77%
TP to Pivot Distance
0.0063
2.83%
DateTime Price Type
2026-02-15 01:45:00 0.21243 ↓ Low
2026-02-15 02:45:00 0.2148 ↓ Low
2026-02-15 03:10:00 0.22339 ↑ High
2026-02-15 03:35:00 0.21528 ↓ Low
2026-02-15 04:20:00 0.22341 ↑ High
2026-02-15 04:40:00 0.22012 ↓ Low
2026-02-15 05:10:00 0.22773 ↑ High
2026-02-15 06:00:00 0.21884 ↓ Low
2026-02-15 07:00:00 0.22992 ↑ High
2026-02-15 07:45:00 0.21382 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.12%
Dist From Last Low Pct
0.94%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0275
13.02%
TP to Pivot Distance
0.0063
2.83%
DateTime Price Type
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
2026-02-14 19:15:00 0.18719 ↓ Low
2026-02-14 21:30:00 0.21804 ↑ High
2026-02-14 22:15:00 0.20083 ↓ Low
2026-02-14 23:30:00 0.21215 ↑ High
2026-02-15 05:00:00 0.22773 ↑ High
2026-02-15 07:00:00 0.22992 ↑ High
2026-02-15 07:45:00 0.21382 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.12%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0518
24.57%
TP to Pivot Distance
0.0192
8.57%
DateTime Price Type
2026-02-11 04:00:00 0.18256 ↑ 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 19:00:00 0.18719 ↓ Low
2026-02-15 07:00:00 0.22992 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
07:46:12		 15 Feb 2026
07:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2151 0.2108 0.2236 1.98 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 0.2151
  • Stop Loss: 0.2108
  • Take Profit: 0.2236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2108 - 0.2151 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2151 - 0.2236 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
403.5952 100 1876.5759 4.04
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.2151 = -400.19

Donc, tu peux acheter -1860.47 avec un stoploss a 0.2108

Avec un position size USD de -400.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -400.19
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
3.95 % 15.95 $
SL % Target SL $ Target
2 % 8.07 $
PNL PNL %
-8.07 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1013 % 105.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2236
            [entry_price] => 0.2151
            [stop_loss] => 0.21037
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 08:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2236
            [entry_price] => 0.2151
            [stop_loss] => 0.20994
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 08:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2236
            [entry_price] => 0.2151
            [stop_loss] => 0.20951
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 08:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2236
            [entry_price] => 0.2151
            [stop_loss] => 0.20865
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 08:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01068
            [max_drawdown] => 0.00452
            [rr_ratio] => 2.36
            [high] => 0.22578000
            [low] => 0.21058000
            [mfe_pct] => 4.97
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T07:46:12-05:00
            [end_at] => 2026-02-15T09:46:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01186
            [max_drawdown] => 0.00452
            [rr_ratio] => 2.62
            [high] => 0.22696000
            [low] => 0.21058000
            [mfe_pct] => 5.51
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T07:46:12-05:00
            [end_at] => 2026-02-15T14:46:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22992000
            [high_after] => 0.22696000
            [low_before] => 0.21382000
            [low_after] => 0.21058000
            [is_new_high] => 
            [is_new_low] => 
        )

)