Web3Way Logo

Short Trade on KITE

Previous Trade Next Trade

Short Trade on KITE 16 Feb 2026 at 12:37:17

Take profit at 0.2049 (1.11 %) and Stop Loss at 0.2084 (0.58 %)

Short Trade on KITE

The 16 Feb 2026 at 12:37:17

With 6877.8472 KITE at 0.2072$ per unit.

Position size of 1425.1587 $

Take profit at 0.2049 (1.11 %) and Stop Loss at 0.2084 (0.58 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.28011

15m : 0.270709

1H : 0.092783

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007754364355
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.206167
  4. ema21 : 0.207801
  5. ema50 : 0.208759
  6. ema100 : 0.206153
  7. price_ema9_diff : 0.00505731
  8. ema9_ema21_diff : -0.00786575
  9. ema21_ema50_diff : -0.00458646
  10. price_ema100_diff : 0.00512336
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.196827
  14. ema_slope_21 : -0.184216
  15. ema_slope_50 : -0.079132
  16. ema_slope_100 : -0.00742549
  17. rsi : 0.481519
  18. adx : 0.075437
  19. kc_percentage : 0.474694
  20. kc_width_percentage : 0.090362
  21. volume_ema_diff : -0.543407
  22. volume_ema1 : 180061.22678008
  23. volume_ema2 : 394358.5996966
  24. chop : 68.7453
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.205659
  28. ema21 : 0.205629
  29. ema50 : 0.206724
  30. ema100 : 0.209482
  31. price_ema9_diff : 0.00754126
  32. ema9_ema21_diff : 0.000141595
  33. ema21_ema50_diff : -0.00529439
  34. price_ema100_diff : -0.0108497
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00318347
  38. ema_slope_21 : -0.00744135
  39. ema_slope_50 : -0.0298427
  40. ema_slope_100 : -0.0426018
  41. rsi : 0.564469
  42. adx : 0.0848757
  43. kc_percentage : 0.772787
  44. kc_width_percentage : 0.0281834
  45. volume_ema_diff : -0.547884
  46. volume_ema1 : 27956.725031583
  47. volume_ema2 : 61835.322772166
  48. chop : 70.2716
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.205965
  52. ema21 : 0.205619
  53. ema50 : 0.205546
  54. ema100 : 0.205616
  55. price_ema9_diff : 0.0060441
  56. ema9_ema21_diff : 0.00168006
  57. ema21_ema50_diff : 0.000356854
  58. price_ema100_diff : 0.00774749
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0343121
  62. ema_slope_21 : 0.0128694
  63. ema_slope_50 : 0.00286688
  64. ema_slope_100 : 8.17788E-5
  65. rsi : 0.624274
  66. adx : 0.158333
  67. kc_percentage : 1.03916
  68. kc_width_percentage : 0.0141319
  69. volume_ema_diff : -0.431249
  70. volume_ema1 : 8779.4320720075
  71. volume_ema2 : 15436.342371534
  72. chop : 57.7269
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68321.6
  77. 5m_price_ema100_diff: 
    -0.00494672
  78. 5m_price: 
    67983.7
  79. 5m_correlation_with_coin: 
    0.28011
  80. btc_indicators
  81. 15m_ema100: 
    68549.3
  82. 15m_price_ema100_diff: 
    -0.00778964
  83. 15m_price: 
    68015.4
  84. 15m_correlation_with_coin: 
    0.270709
  85. btc_indicators
  86. 1H_ema100: 
    68624.4
  87. 1H_price_ema100_diff: 
    -0.00933648
  88. 1H_price: 
    67983.7
  89. 1H_correlation_with_coin: 
    0.092783
    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 17:00:00
                    [1] => 0.18625
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 0.20341
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.518692644998
            [ms_dist_from_last_low_pct] => 1.661668551202
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5070612306003
            [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 20:00:00
                    [1] => 0.20039
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 0.20341
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 0.20724
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 11:00:00
                    [1] => 0.20343
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 12:30:00
                    [1] => 0.20721
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20269292022586
            [ms_dist_from_last_low_pct] => 1.6516737944256
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8581330187288
            [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 08:00:00
                    [1] => 0.20341
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-16 08:35:00
                    [1] => 0.2047
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-16 08:45:00
                    [1] => 0.207
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-16 09:30:00
                    [1] => 0.20471
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-16 10:05:00
                    [1] => 0.20724
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-16 10:35:00
                    [1] => 0.204
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-16 11:00:00
                    [1] => 0.20702
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 11:10:00
                    [1] => 0.20343
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 12:15:00
                    [1] => 0.20471
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 12:35:00
                    [1] => 0.20721
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20269292022586
            [ms_dist_from_last_low_pct] => 1.0160715158028
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2212398026476
            [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
-0.20%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.56%
TP to Pivot Distance
0.0015
0.73%
DateTime Price Type
2026-02-16 08:00:00 0.20341 ↓ Low
2026-02-16 08:35:00 0.2047 ↓ Low
2026-02-16 08:45:00 0.207 ↑ High
2026-02-16 09:30:00 0.20471 ↓ Low
2026-02-16 10:05:00 0.20724 ↑ High
2026-02-16 10:35:00 0.204 ↓ Low
2026-02-16 11:00:00 0.20702 ↑ High
2026-02-16 11:10:00 0.20343 ↓ Low
2026-02-16 12:15:00 0.20471 ↓ Low
2026-02-16 12:35:00 0.20721 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
4.15%
TP to Pivot Distance
0.0045
2.20%
DateTime Price Type
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
2026-02-16 08:00:00 0.20341 ↓ Low
2026-02-16 10:00:00 0.20724 ↑ High
2026-02-16 11:00:00 0.20343 ↓ Low
2026-02-16 12:30:00 0.20721 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.52%
Dist From Last Low Pct
1.66%
Bars Since Swing High
17 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0344
16.49%
TP to Pivot Distance
0.0217
10.59%
DateTime Price Type
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
2026-02-16 08:00:00 0.20341 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
12:37:17		 16 Feb 2026
12:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2072 0.2084 0.2049 1.92 0.2678
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 0.2072
  • Stop Loss: 0.2084
  • Take Profit: 0.2049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2084 - 0.2072 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2072 - 0.2049 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1425.1587 100 6877.8472 14.25
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2072 = 1381.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2084

Avec un position size USD de 1381.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1381.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.11 % 15.82 $
SL % Target SL $ Target
0.58 % 8.25 $
PNL PNL %
-8.25 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8687 % 149.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2049
            [entry_price] => 0.2072
            [stop_loss] => 0.20852
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2049
            [entry_price] => 0.2072
            [stop_loss] => 0.20864
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2049
            [entry_price] => 0.2072
            [stop_loss] => 0.20876
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2049
            [entry_price] => 0.2072
            [stop_loss] => 0.209
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045999999999999
            [max_drawdown] => 0.00572
            [rr_ratio] => 0.08
            [high] => 0.21292000
            [low] => 0.20674000
            [mfe_pct] => 0.22
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T12:37:17-05:00
            [end_at] => 2026-02-16T14:37:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00351
            [max_drawdown] => 0.00572
            [rr_ratio] => 0.61
            [high] => 0.21292000
            [low] => 0.20369000
            [mfe_pct] => 1.69
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T12:37:17-05:00
            [end_at] => 2026-02-16T19:37:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20724000
            [high_after] => 0.21292000
            [low_before] => 0.20343000
            [low_after] => 0.20550000
            [is_new_high] => 
            [is_new_low] => 
        )

)