Long Trade on KITE 18 Feb 2026 at 09:17:49

Take profit at 0.2355 (2.66 %) and Stop Loss at 0.2264 (1.31 %)

Long Trade on KITE

The 18 Feb 2026 at 09:17:49

With 2636.9009 KITE at 0.2294$ per unit.

Position size of 604.9051 $

Take profit at 0.2355 (2.66 %) and Stop Loss at 0.2264 (1.31 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.059948

15m : -0.048378

1H : 0.022697

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002022576362
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.232623
  4. ema21 : 0.225525
  5. ema50 : 0.2173
  6. ema100 : 0.212048
  7. price_ema9_diff : -0.0138587
  8. ema9_ema21_diff : 0.0314766
  9. ema21_ema50_diff : 0.0378505
  10. price_ema100_diff : 0.0818286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.01976
  14. ema_slope_21 : 0.750501
  15. ema_slope_50 : 0.409594
  16. ema_slope_100 : 0.236469
  17. rsi : 0.568359
  18. adx : 0.443862
  19. kc_percentage : 0.612605
  20. kc_width_percentage : 0.130561
  21. volume_ema_diff : 0.226733
  22. volume_ema1 : 567331.64514159
  23. volume_ema2 : 462473.49506033
  24. chop : 25.9399
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.23341
  29. ema21 : 0.234537
  30. ema50 : 0.230067
  31. ema100 : 0.222744
  32. price_ema9_diff : -0.0171819
  33. ema9_ema21_diff : -0.00480369
  34. ema21_ema50_diff : 0.0194265
  35. price_ema100_diff : 0.0298786
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.105294
  39. ema_slope_21 : -0.00503941
  40. ema_slope_50 : 0.113331
  41. ema_slope_100 : 0.129362
  42. rsi : 0.414923
  43. adx : 0.242067
  44. kc_percentage : 0.167771
  45. kc_width_percentage : 0.0678562
  46. volume_ema_diff : -0.327984
  47. volume_ema1 : 121512.52134987
  48. volume_ema2 : 180817.94464874
  49. chop : 62.976
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.231897
  54. ema21 : 0.233667
  55. ema50 : 0.2354
  56. ema100 : 0.236627
  57. price_ema9_diff : -0.0107688
  58. ema9_ema21_diff : -0.00757772
  59. ema21_ema50_diff : -0.00736117
  60. price_ema100_diff : -0.0305445
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.158331
  64. ema_slope_21 : -0.12438
  65. ema_slope_50 : -0.0690369
  66. ema_slope_100 : -0.0413326
  67. rsi : 0.304458
  68. adx : 0.257083
  69. kc_percentage : -0.0218601
  70. kc_width_percentage : 0.0347374
  71. volume_ema_diff : -0.189256
  72. volume_ema1 : 49000.607718814
  73. volume_ema2 : 60439.072986321
  74. chop : 57.8271
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67611.1
  80. 5m_price_ema100_diff:
    -0.00598222
  81. 5m_price:
    67206.7
  82. 5m_correlation_with_coin:
    -0.059948
  83. btc_indicators
  84. 15m_ema100:
    67668.1
  85. 15m_price_ema100_diff:
    -0.00681952
  86. 15m_price:
    67206.7
  87. 15m_correlation_with_coin:
    -0.048378
  88. btc_indicators
  89. 1H_ema100:
    68505.6
  90. 1H_price_ema100_diff:
    -0.0189613
  91. 1H_price:
    67206.7
  92. 1H_correlation_with_coin:
    0.022697
  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] => 2026-02-15 20:00:00
                        [1] => 0.20039
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 0.20341
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 13:00:00
                        [1] => 0.21292
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 22:00:00
                        [1] => 0.20307
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 01:00:00
                        [1] => 0.21667
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 06:00:00
                        [1] => 0.20347
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 11:00:00
                        [1] => 0.21027
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 19:00:00
                        [1] => 0.20408
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 02:00:00
                        [1] => 0.24753
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 09:00:00
                        [1] => 0.22906
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2597260938068
                [ms_dist_from_last_low_pct] => 0.21828341919147
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0633895049332
                [ms_bos_up] => 1
                [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] => 2026-02-17 14:00:00
                        [1] => 0.2045
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 14:45:00
                        [1] => 0.20907
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 15:30:00
                        [1] => 0.20523
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 17:00:00
                        [1] => 0.2045
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 19:15:00
                        [1] => 0.20408
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 22:45:00
                        [1] => 0.20629
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 02:15:00
                        [1] => 0.24753
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 04:30:00
                        [1] => 0.23008
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 07:30:00
                        [1] => 0.2413
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 09:15:00
                        [1] => 0.22906
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8653128885205
                [ms_dist_from_last_low_pct] => 0.21828341919147
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3435781018074
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-18 02:15:00
                        [1] => 0.24753
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 02:55:00
                        [1] => 0.24653
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 03:15:00
                        [1] => 0.23894
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 03:40:00
                        [1] => 0.24494
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 04:35:00
                        [1] => 0.23008
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 05:15:00
                        [1] => 0.23887
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 05:50:00
                        [1] => 0.23273
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 06:45:00
                        [1] => 0.24091
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 07:30:00
                        [1] => 0.2413
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 09:15:00
                        [1] => 0.22906
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8653128885205
                [ms_dist_from_last_low_pct] => 0.21828341919147
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3435781018074
                [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
-4.87%
Dist From Last Low Pct
0.22%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
1.17%
TP to Pivot Distance
0.0120
5.11%
DateTime Price Type
2026-02-18 02:15:00 0.24753 ↑ High
2026-02-18 02:55:00 0.24653 ↑ High
2026-02-18 03:15:00 0.23894 ↓ Low
2026-02-18 03:40:00 0.24494 ↑ High
2026-02-18 04:35:00 0.23008 ↓ Low
2026-02-18 05:15:00 0.23887 ↑ High
2026-02-18 05:50:00 0.23273 ↓ Low
2026-02-18 06:45:00 0.24091 ↑ High
2026-02-18 07:30:00 0.2413 ↑ High
2026-02-18 09:15:00 0.22906 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.87%
Dist From Last Low Pct
0.22%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
9.86%
TP to Pivot Distance
0.0120
5.11%
DateTime Price Type
2026-02-17 14:00:00 0.2045 ↓ Low
2026-02-17 14:45:00 0.20907 ↑ High
2026-02-17 15:30:00 0.20523 ↓ Low
2026-02-17 17:00:00 0.2045 ↓ Low
2026-02-17 19:15:00 0.20408 ↓ Low
2026-02-17 22:45:00 0.20629 ↓ Low
2026-02-18 02:15:00 0.24753 ↑ High
2026-02-18 04:30:00 0.23008 ↓ Low
2026-02-18 07:30:00 0.2413 ↑ High
2026-02-18 09:15:00 0.22906 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.26%
Dist From Last Low Pct
0.22%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0260
11.49%
TP to Pivot Distance
0.0120
5.11%
DateTime Price Type
2026-02-15 20:00:00 0.20039 ↓ Low
2026-02-16 08:00:00 0.20341 ↓ Low
2026-02-16 13:00:00 0.21292 ↑ High
2026-02-16 22:00:00 0.20307 ↓ Low
2026-02-17 01:00:00 0.21667 ↑ High
2026-02-17 06:00:00 0.20347 ↓ Low
2026-02-17 11:00:00 0.21027 ↑ High
2026-02-17 19:00:00 0.20408 ↓ Low
2026-02-18 02:00:00 0.24753 ↑ High
2026-02-18 09:00:00 0.22906 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
09:17:49
18 Feb 2026
11:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2294 0.2264 0.2355 2.03 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 0.2294
  • Stop Loss: 0.2264
  • Take Profit: 0.2355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2264 - 0.2294 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2294 - 0.2355 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
604.9051 100 2636.9009 6.05
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.2294 = -611.73

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2264

Avec un position size USD de -611.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -611.73
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
2.66 % 16.09 $
SL % Target SL $ Target
1.31 % 7.91 $
PNL PNL %
16.09 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5013 % 38.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2354
            [stop_loss] => 0.2264
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2369
            [stop_loss] => 0.2264
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-18 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2384
            [stop_loss] => 0.2264
            [rr_ratio] => 3
            [closed_at] => 2026-02-18 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2399
            [stop_loss] => 0.2264
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-18 13:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2414
            [stop_loss] => 0.2264
            [rr_ratio] => 4
            [closed_at] => 2026-02-18 13:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2429
            [stop_loss] => 0.2264
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-18 13:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2444
            [stop_loss] => 0.2264
            [rr_ratio] => 5
            [closed_at] => 2026-02-18 13:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2459
            [stop_loss] => 0.2264
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-18 13:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2474
            [stop_loss] => 0.2264
            [rr_ratio] => 6
            [closed_at] => 2026-02-18 13:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2489
            [stop_loss] => 0.2264
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-18 13:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2504
            [stop_loss] => 0.2264
            [rr_ratio] => 7
            [closed_at] => 2026-02-18 13:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00645
            [max_drawdown] => 0.00115
            [rr_ratio] => 5.61
            [high] => 0.23585000
            [low] => 0.22825000
            [mfe_pct] => 2.81
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T09:17:49-05:00
            [end_at] => 2026-02-18T11:17:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.01074
            [rr_ratio] => 0.89
            [high] => 0.23900000
            [low] => 0.21866000
            [mfe_pct] => 4.18
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T09:17:49-05:00
            [end_at] => 2026-02-18T16:17:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24130000
            [high_after] => 0.23900000
            [low_before] => 0.22906000
            [low_after] => 0.22136000
            [is_new_high] => 
            [is_new_low] => 
        )

)