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Short Trade on KITE

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Short Trade on KITE 16 Feb 2026 at 12:44:48

Take profit at 0.2051 (1.2 %) and Stop Loss at 0.2088 (0.58 %)

Short Trade on KITE

The 16 Feb 2026 at 12:44:48

With 6397.3717 KITE at 0.2076$ per unit.

Position size of 1327.9664 $

Take profit at 0.2051 (1.2 %) and Stop Loss at 0.2088 (0.58 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.290918

15m : -0.152097

1H : -0.02902

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000833675703
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.206241
  4. ema21 : 0.207835
  5. ema50 : 0.208773
  6. ema100 : 0.206161
  7. price_ema9_diff : 0.0064907
  8. ema9_ema21_diff : -0.00767026
  9. ema21_ema50_diff : -0.00449452
  10. price_ema100_diff : 0.00688235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.193906
  14. ema_slope_21 : -0.182897
  15. ema_slope_50 : -0.0785583
  16. ema_slope_100 : -0.00712958
  17. rsi : 0.487198
  18. adx : 0.0756015
  19. kc_percentage : 0.49269
  20. kc_width_percentage : 0.0916462
  21. volume_ema_diff : -0.517978
  22. volume_ema1 : 190692.18618674
  23. volume_ema2 : 395609.30080327
  24. chop : 68.7671
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.205659
  28. ema21 : 0.205629
  29. ema50 : 0.206724
  30. ema100 : 0.209482
  31. price_ema9_diff : 0.00934035
  32. ema9_ema21_diff : 0.000141595
  33. ema21_ema50_diff : -0.00529439
  34. price_ema100_diff : -0.00908351
  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 : 0.836145
  44. kc_width_percentage : 0.0281331
  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 : 0.20622
  52. ema21 : 0.205763
  53. ema50 : 0.205595
  54. ema100 : 0.205538
  55. price_ema9_diff : 0.0065905
  56. ema9_ema21_diff : 0.00222482
  57. ema21_ema50_diff : 0.000815643
  58. price_ema100_diff : 0.00993446
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0460968
  62. ema_slope_21 : 0.0200036
  63. ema_slope_50 : 0.00666752
  64. ema_slope_100 : 0.00306782
  65. rsi : 0.640263
  66. adx : 0.169855
  67. kc_percentage : 1.05072
  68. kc_width_percentage : 0.0157406
  69. volume_ema_diff : 0.000874166
  70. volume_ema1 : 16033.440903561
  71. volume_ema2 : 16019.437253213
  72. chop : 48.4933
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68331.5
  77. 5m_price_ema100_diff: 
    -0.00520346
  78. 5m_price: 
    67976
  79. 5m_correlation_with_coin: 
    0.290918
  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: 
    -0.152097
  85. btc_indicators
  86. 1H_ema100: 
    68624.2
  87. 1H_price_ema100_diff: 
    -0.00944648
  88. 1H_price: 
    67976
  89. 1H_correlation_with_coin: 
    -0.02902
    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] => -6.2338953935175
            [ms_dist_from_last_low_pct] => 1.9713878373728
            [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] => 0.20796
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2596653202539
            [ms_dist_from_last_low_pct] => 1.9613626308804
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2268102049845
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 12:40:00
                    [1] => 0.20796
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2596653202539
            [ms_dist_from_last_low_pct] => 1.32382394607
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5876117434419
            [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
-0.26%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.40%
TP to Pivot Distance
0.0017
0.82%
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 12:40:00 0.20796 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
3.95%
TP to Pivot Distance
0.0047
2.30%
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 0.20796 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.23%
Dist From Last Low Pct
1.97%
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
0.0340
16.26%
TP to Pivot Distance
0.0219
10.68%
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
12:44:48		 16 Feb 2026
12:45:00		 12 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2076 0.2088 0.2051 2.08 0.2569
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 0.2076
  • Stop Loss: 0.2088
  • Take Profit: 0.2051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2088 - 0.2076 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2076 - 0.2051 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1327.9664 100 6397.3717 13.28
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 0.2076 = 1384

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2088

Avec un position size USD de 1384$

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 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1384
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.2 % 15.99 $
SL % Target SL $ Target
0.58 % 7.68 $
PNL PNL %
-7.68 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6744 % 116.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.2076
            [stop_loss] => 0.20892
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.2076
            [stop_loss] => 0.20904
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.2076
            [stop_loss] => 0.20916
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.2076
            [stop_loss] => 0.2094
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048000000000001
            [max_drawdown] => 0.00532
            [rr_ratio] => 0.09
            [high] => 0.21292000
            [low] => 0.20712000
            [mfe_pct] => 0.23
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T12:44:48-05:00
            [end_at] => 2026-02-16T14:44:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00391
            [max_drawdown] => 0.00532
            [rr_ratio] => 0.73
            [high] => 0.21292000
            [low] => 0.20369000
            [mfe_pct] => 1.88
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T12:44:48-05:00
            [end_at] => 2026-02-16T19:44:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20796000
            [high_after] => 0.21292000
            [low_before] => 0.20343000
            [low_after] => 0.20550000
            [is_new_high] => 
            [is_new_low] => 
        )

)