Long Trade on KITE 18 Feb 2026 at 09:19:39

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

Long Trade on KITE

The 18 Feb 2026 at 09:19:39

With 2623.0059 KITE at 0.2294$ per unit.

Position size of 601.8487 $

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: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.048585

15m : -0.042588

1H : 0.02568

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002033290647
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.232633
  4. ema21 : 0.225529
  5. ema50 : 0.217302
  6. ema100 : 0.212049
  7. price_ema9_diff : -0.0136861
  8. ema9_ema21_diff : 0.0315002
  9. ema21_ema50_diff : 0.0378621
  10. price_ema100_diff : 0.0820593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.02016
  14. ema_slope_21 : 0.750684
  15. ema_slope_50 : 0.409673
  16. ema_slope_100 : 0.236509
  17. rsi : 0.568919
  18. adx : 0.443481
  19. kc_percentage : 0.613887
  20. kc_width_percentage : 0.130794
  21. volume_ema_diff : 0.233806
  22. volume_ema1 : 571158.30010159
  23. volume_ema2 : 462923.68976151
  24. chop : 25.9447
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.23342
  29. ema21 : 0.234541
  30. ema50 : 0.230069
  31. ema100 : 0.222745
  32. price_ema9_diff : -0.0170098
  33. ema9_ema21_diff : -0.00478034
  34. ema21_ema50_diff : 0.0194376
  35. price_ema100_diff : 0.0300985
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.104942
  39. ema_slope_21 : -0.00487801
  40. ema_slope_50 : 0.113403
  41. ema_slope_100 : 0.1294
  42. rsi : 0.415634
  43. adx : 0.242486
  44. kc_percentage : 0.171941
  45. kc_width_percentage : 0.0681029
  46. volume_ema_diff : -0.308542
  47. volume_ema1 : 125339.17630987
  48. volume_ema2 : 181268.13934992
  49. chop : 62.5151
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.231907
  54. ema21 : 0.233672
  55. ema50 : 0.235402
  56. ema100 : 0.236628
  57. price_ema9_diff : -0.0105958
  58. ema9_ema21_diff : -0.00755423
  59. ema21_ema50_diff : -0.00735012
  60. price_ema100_diff : -0.0303373
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.157978
  64. ema_slope_21 : -0.12422
  65. ema_slope_50 : -0.0689681
  66. ema_slope_100 : -0.0412979
  67. rsi : 0.305611
  68. adx : 0.257561
  69. kc_percentage : -0.0123256
  70. kc_width_percentage : 0.0349914
  71. volume_ema_diff : -0.132404
  72. volume_ema1 : 52827.262678814
  73. volume_ema2 : 60889.267687498
  74. chop : 56.9326
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67608.7
  80. 5m_price_ema100_diff:
    -0.0077367
  81. 5m_price:
    67085.7
  82. 5m_correlation_with_coin:
    -0.048585
  83. btc_indicators
  84. 15m_ema100:
    67665.7
  85. 15m_price_ema100_diff:
    -0.00857255
  86. 15m_price:
    67085.7
  87. 15m_correlation_with_coin:
    -0.042588
  88. btc_indicators
  89. 1H_ema100:
    68503.2
  90. 1H_price_ema100_diff:
    -0.0206934
  91. 1H_price:
    67085.7
  92. 1H_correlation_with_coin:
    0.02568
  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
09:19:39
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 0.2779
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
601.8487 100 2623.0059 6.02
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 $
SL % Target SL $ Target
1.31 % 7.87 $
PNL PNL %
16 $ 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] => 2026-02-18T09:19:39-05:00
            [end_at] => 2026-02-18T11:19:39-05:00
        )

    [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] => 2026-02-18T09:19:39-05:00
            [end_at] => 2026-02-18T16:19:39-05:00
        )

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

)