Long Trade on KITE 15 Feb 2026 at 07:57:02

Take profit at 0.2223 (4.22 %) and Stop Loss at 0.2088 (2.11 %)

Long Trade on KITE

The 15 Feb 2026 at 07:57:02

With 1781.628 KITE at 0.2133$ per unit.

Position size of 380.0391 $

Take profit at 0.2223 (4.22 %) and Stop Loss at 0.2088 (2.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.073497

15m : -0.032583

1H : 0.146983

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002993516758
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.216745
  4. ema21 : 0.211298
  5. ema50 : 0.206938
  6. ema100 : 0.20052
  7. price_ema9_diff : -0.0158523
  8. ema9_ema21_diff : 0.0257808
  9. ema21_ema50_diff : 0.0210711
  10. price_ema100_diff : 0.0637825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.882043
  14. ema_slope_21 : 0.468151
  15. ema_slope_50 : 0.219612
  16. ema_slope_100 : 0.168568
  17. rsi : 0.526556
  18. adx : 0.264362
  19. kc_percentage : 0.547157
  20. kc_width_percentage : 0.174388
  21. volume_ema_diff : 0.549518
  22. volume_ema1 : 752181.61445175
  23. volume_ema2 : 485429.17040624
  24. chop : 35.3043
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.220507
  29. ema21 : 0.220074
  30. ema50 : 0.214572
  31. ema100 : 0.208687
  32. price_ema9_diff : -0.0326421
  33. ema9_ema21_diff : 0.00196997
  34. ema21_ema50_diff : 0.0256391
  35. price_ema100_diff : 0.0221506
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00726298
  39. ema_slope_21 : 0.126632
  40. ema_slope_50 : 0.183036
  41. ema_slope_100 : 0.149046
  42. rsi : 0.450914
  43. adx : 0.313984
  44. kc_percentage : 0.152766
  45. kc_width_percentage : 0.0933709
  46. volume_ema_diff : 0.502003
  47. volume_ema1 : 208553.30634642
  48. volume_ema2 : 138850.12488445
  49. chop : 50.6511
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.217225
  54. ema21 : 0.220211
  55. ema50 : 0.220896
  56. ema100 : 0.21863
  57. price_ema9_diff : -0.0180264
  58. ema9_ema21_diff : -0.0135604
  59. ema21_ema50_diff : -0.00309877
  60. price_ema100_diff : -0.0243363
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.313172
  64. ema_slope_21 : -0.152919
  65. ema_slope_50 : -0.040767
  66. ema_slope_100 : 0.00847417
  67. rsi : 0.318873
  68. adx : 0.275433
  69. kc_percentage : -0.0433801
  70. kc_width_percentage : 0.0584064
  71. volume_ema_diff : 0.18083
  72. volume_ema1 : 77264.572031452
  73. volume_ema2 : 65432.41273628
  74. chop : 26.157
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70309
  80. 5m_price_ema100_diff:
    -0.012854
  81. 5m_price:
    69405.3
  82. 5m_correlation_with_coin:
    0.073497
  83. btc_indicators
  84. 15m_ema100:
    70145.7
  85. 15m_price_ema100_diff:
    -0.00268414
  86. 15m_price:
    69957.5
  87. 15m_correlation_with_coin:
    -0.032583
  88. btc_indicators
  89. 1H_ema100:
    68539.6
  90. 1H_price_ema100_diff:
    0.0126294
  91. 1H_price:
    69405.3
  92. 1H_correlation_with_coin:
    0.146983
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -6.8806541405706
                [ms_dist_from_last_low_pct] => 1.6715737486941
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 0.21058
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8806541405706
                [ms_dist_from_last_low_pct] => 1.6715737486941
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.1841580396999
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 07:50:00
                        [1] => 0.21058
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8806541405706
                [ms_dist_from_last_low_pct] => 1.6715737486941
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.1841580396999
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.88%
Dist From Last Low Pct
1.67%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.85%
TP to Pivot Distance
0.0076
3.43%
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 07:50:00 0.21058 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.88%
Dist From Last Low Pct
1.67%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
12.19%
TP to Pivot Distance
0.0076
3.43%
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 0.21058 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.88%
Dist From Last Low Pct
1.67%
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
0.0498
23.85%
TP to Pivot Distance
0.0205
9.20%
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
07:57:02
15 Feb 2026
08:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2133 0.2088 0.2223 2 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 0.2133
  • Stop Loss: 0.2088
  • Take Profit: 0.2223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2088 - 0.2133 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2133 - 0.2223 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.0045 = 2

📌 Position Size

Amount Margin Quantity Leverage
380.0391 100 1781.628 3.80
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.2133 = -379.2

Donc, tu peux acheter -1777.78 avec un stoploss a 0.2088

Avec un position size USD de -379.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -379.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.22 % 16.03 $
SL % Target SL $ Target
2.11 % 8.02 $
PNL PNL %
16.04 $ 4.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2223
            [stop_loss] => 0.2088
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22455
            [stop_loss] => 0.2088
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2268
            [stop_loss] => 0.2088
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01248
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22578000
            [low] => 0.21402000
            [mfe_pct] => 5.85
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T07:57:02-05:00
            [end_at] => 2026-02-15T09:57:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01366
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22696000
            [low] => 0.21402000
            [mfe_pct] => 6.4
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T07:57:02-05:00
            [end_at] => 2026-02-15T14:57:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22992000
            [high_after] => 0.22696000
            [low_before] => 0.21058000
            [low_after] => 0.21402000
            [is_new_high] => 
            [is_new_low] => 
        )

)