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Short Trade on KITE

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Short Trade on KITE 16 Feb 2026 at 07:42:46

Take profit at 0.2053 (1.3 %) and Stop Loss at 0.2094 (0.67 %)

Short Trade on KITE

The 16 Feb 2026 at 07:42:46

With 5832.1542 KITE at 0.208$ per unit.

Position size of 1213.3797 $

Take profit at 0.2053 (1.3 %) and Stop Loss at 0.2094 (0.67 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low_confirmed

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.017191

15m : -0.040737

1H : -0.091291

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009144705663
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.207042
  4. ema21 : 0.209198
  5. ema50 : 0.209258
  6. ema100 : 0.204523
  7. price_ema9_diff : 0.00486736
  8. ema9_ema21_diff : -0.0103091
  9. ema21_ema50_diff : -0.000286692
  10. price_ema100_diff : 0.017244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.27102
  14. ema_slope_21 : -0.197696
  15. ema_slope_50 : -0.0550779
  16. ema_slope_100 : 0.028221
  17. rsi : 0.480458
  18. adx : 0.103452
  19. kc_percentage : 0.455216
  20. kc_width_percentage : 0.111359
  21. volume_ema_diff : -0.534342
  22. volume_ema1 : 199507.30424756
  23. volume_ema2 : 428442.47657869
  24. chop : 60.2648
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.205787
  28. ema21 : 0.206169
  29. ema50 : 0.208364
  30. ema100 : 0.212487
  31. price_ema9_diff : 0.0109924
  32. ema9_ema21_diff : -0.00185009
  33. ema21_ema50_diff : -0.010535
  34. price_ema100_diff : -0.0208823
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0354445
  38. ema_slope_21 : -0.0536115
  39. ema_slope_50 : -0.0706556
  40. ema_slope_100 : -0.0742146
  41. rsi : 0.492592
  42. adx : 0.0798925
  43. kc_percentage : 0.794607
  44. kc_width_percentage : 0.0315549
  45. volume_ema_diff : -0.606411
  46. volume_ema1 : 30675.027842283
  47. volume_ema2 : 77936.746768915
  48. chop : 71.6801
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.20657
  52. ema21 : 0.205974
  53. ema50 : 0.206058
  54. ema100 : 0.207161
  55. price_ema9_diff : 0.00716395
  56. ema9_ema21_diff : 0.0028929
  57. ema21_ema50_diff : -0.00040714
  58. price_ema100_diff : 0.00428763
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.060992
  62. ema_slope_21 : 0.028015
  63. ema_slope_50 : 0.00169813
  64. ema_slope_100 : -0.011941
  65. rsi : 0.659964
  66. adx : 0.180594
  67. kc_percentage : 1.05487
  68. kc_width_percentage : 0.0177885
  69. volume_ema_diff : -0.0317119
  70. volume_ema1 : 15650.911048749
  71. volume_ema2 : 16163.486913165
  72. chop : 42.4706
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68760.1
  77. 5m_price_ema100_diff: 
    0.00997521
  78. 5m_price: 
    69446
  79. 5m_correlation_with_coin: 
    0.017191
  80. btc_indicators
  81. 15m_ema100: 
    68925.6
  82. 15m_price_ema100_diff: 
    0.0073295
  83. 15m_price: 
    69430.8
  84. 15m_correlation_with_coin: 
    -0.040737
  85. btc_indicators
  86. 1H_ema100: 
    68684.2
  87. 1H_price_ema100_diff: 
    0.0110905
  88. 1H_price: 
    69446
  89. 1H_correlation_with_coin: 
    -0.091291
    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] => 2026-02-12 04:00:00
                    [1] => 0.16801
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 17:00:00
                    [1] => 0.18625
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 00:00:00
                    [1] => 0.21
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 02:00:00
                    [1] => 0.1832
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 16:00:00
                    [1] => 0.24276
                    [2] => H
                )

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 0.22121
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 20:00:00
                    [1] => 0.20039
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.7673251661317
            [ms_dist_from_last_low_pct] => 2.9193073506662
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 10.389740006986
            [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] => 2026-02-15 12:15:00
                    [1] => 0.2228
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 15:30:00
                    [1] => 0.2132
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 16:30:00
                    [1] => 0.22013
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 0.22121
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 20:00:00
                    [1] => 0.20039
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 0.21705
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 01:45:00
                    [1] => 0.20194
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 03:30:00
                    [1] => 0.21088
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 05:30:00
                    [1] => 0.20372
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 07:30:00
                    [1] => 0.20805
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.86998317712089
            [ms_dist_from_last_low_pct] => 1.2369919497349
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1254663263303
            [ms_bos_up] => 0
            [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] => 2026-02-16 02:30:00
                    [1] => 0.20593
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-16 02:50:00
                    [1] => 0.20429
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-16 03:30:00
                    [1] => 0.21088
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-16 04:05:00
                    [1] => 0.20922
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 04:40:00
                    [1] => 0.20463
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 05:00:00
                    [1] => 0.20644
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 05:35:00
                    [1] => 0.20372
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 06:00:00
                    [1] => 0.20609
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 06:35:00
                    [1] => 0.20421
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 07:40:00
                    [1] => 0.20805
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.86998317712089
            [ms_dist_from_last_low_pct] => 0.99407472699672
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.8804172175702
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.71%
TP to Pivot Distance
0.0016
0.77%
DateTime Price Type
2026-02-16 02:30:00 0.20593 ↑ High
2026-02-16 02:50:00 0.20429 ↓ Low
2026-02-16 03:30:00 0.21088 ↑ High
2026-02-16 04:05:00 0.20922 ↑ High
2026-02-16 04:40:00 0.20463 ↓ Low
2026-02-16 05:00:00 0.20644 ↑ High
2026-02-16 05:35:00 0.20372 ↓ Low
2026-02-16 06:00:00 0.20609 ↑ High
2026-02-16 06:35:00 0.20421 ↓ Low
2026-02-16 07:40:00 0.20805 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
6.40%
TP to Pivot Distance
0.0049
2.39%
DateTime Price Type
2026-02-15 12:15:00 0.2228 ↑ High
2026-02-15 15:30:00 0.2132 ↓ Low
2026-02-15 16:30:00 0.22013 ↑ High
2026-02-15 19:00:00 0.22121 ↑ High
2026-02-15 20:00:00 0.20039 ↓ Low
2026-02-16 00:00:00 0.21705 ↑ High
2026-02-16 01:45:00 0.20194 ↓ Low
2026-02-16 03:30:00 0.21088 ↑ High
2026-02-16 05:30:00 0.20372 ↓ Low
2026-02-16 07:30:00 0.20805 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.77%
Dist From Last Low Pct
2.92%
Bars Since Swing High
12 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
10.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0334
15.93%
TP to Pivot Distance
0.0373
18.16%
DateTime Price Type
2026-02-12 04:00:00 0.16801 ↓ 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
2026-02-15 19:00:00 0.22121 ↑ High
2026-02-15 20:00:00 0.20039 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
07:42:46		 16 Feb 2026
07:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.208 0.2094 0.2053 1.93 0.2896
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 0.208
  • Stop Loss: 0.2094
  • Take Profit: 0.2053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2094 - 0.208 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.208 - 0.2053 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1213.3797 100 5832.1542 12.13
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.208 = 1188.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2094

Avec un position size USD de 1188.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1188.57
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.3 % 15.75 $
SL % Target SL $ Target
0.67 % 8.17 $
PNL PNL %
15.75 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2052
            [stop_loss] => 0.2094
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2045
            [stop_loss] => 0.2094
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2038
            [stop_loss] => 0.2094
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2031
            [stop_loss] => 0.2094
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 12:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2024
            [stop_loss] => 0.2094
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2017
            [stop_loss] => 0.2094
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.201
            [stop_loss] => 0.2094
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2003
            [stop_loss] => 0.2094
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1996
            [stop_loss] => 0.2094
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1989
            [stop_loss] => 0.2094
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1982
            [stop_loss] => 0.2094
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00459
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20708000
            [low] => 0.20341000
            [mfe_pct] => 2.21
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T07:42:46-05:00
            [end_at] => 2026-02-16T09:42:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00459
            [max_drawdown] => 0.00492
            [rr_ratio] => 0.93
            [high] => 0.21292000
            [low] => 0.20341000
            [mfe_pct] => 2.21
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T07:42:46-05:00
            [end_at] => 2026-02-16T14:42:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20922000
            [high_after] => 0.21292000
            [low_before] => 0.20372000
            [low_after] => 0.20341000
            [is_new_high] => 
            [is_new_low] => 1
        )

)