Long Trade on KITE 19 Feb 2026 at 08:19:22

Take profit at 0.2329 (2.01 %) and Stop Loss at 0.226 (1.01 %)

Long Trade on KITE

The 19 Feb 2026 at 08:19:22

With 3482.1591 KITE at 0.2283$ per unit.

Position size of 795.0466 $

Take profit at 0.2329 (2.01 %) and Stop Loss at 0.226 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 9.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.321177

15m : 0.136858

1H : 0.128634

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00153161677
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.229641
  4. ema21 : 0.227332
  5. ema50 : 0.223162
  6. ema100 : 0.21993
  7. price_ema9_diff : -0.00575458
  8. ema9_ema21_diff : 0.0101569
  9. ema21_ema50_diff : 0.0186856
  10. price_ema100_diff : 0.0381484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.323248
  14. ema_slope_21 : 0.164948
  15. ema_slope_50 : 0.13323
  16. ema_slope_100 : 0.0905923
  17. rsi : 0.52994
  18. adx : 0.273564
  19. kc_percentage : 0.536099
  20. kc_width_percentage : 0.100596
  21. volume_ema_diff : -0.22796
  22. volume_ema1 : 328134.81817243
  23. volume_ema2 : 425023.48054658
  24. chop : 47.0938
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.231293
  29. ema21 : 0.230649
  30. ema50 : 0.228467
  31. ema100 : 0.228351
  32. price_ema9_diff : -0.0128552
  33. ema9_ema21_diff : 0.00279213
  34. ema21_ema50_diff : 0.00954902
  35. price_ema100_diff : -0.00013709
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0389378
  39. ema_slope_21 : 0.0755485
  40. ema_slope_50 : 0.072217
  41. ema_slope_100 : 0.0328251
  42. rsi : 0.459079
  43. adx : 0.221879
  44. kc_percentage : 0.28337
  45. kc_width_percentage : 0.048952
  46. volume_ema_diff : -0.221756
  47. volume_ema1 : 77137.878458595
  48. volume_ema2 : 99117.940538897
  49. chop : 53.5695
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.23109
  54. ema21 : 0.23178
  55. ema50 : 0.231171
  56. ema100 : 0.229687
  57. price_ema9_diff : -0.0119882
  58. ema9_ema21_diff : -0.00297545
  59. ema21_ema50_diff : 0.00263335
  60. price_ema100_diff : -0.00595179
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0861248
  64. ema_slope_21 : -0.01384
  65. ema_slope_50 : 0.0162895
  66. ema_slope_100 : 0.0229272
  67. rsi : 0.369061
  68. adx : 0.208096
  69. kc_percentage : -0.0539149
  70. kc_width_percentage : 0.0273109
  71. volume_ema_diff : -0.195718
  72. volume_ema1 : 27623.6736471
  73. volume_ema2 : 34345.761688753
  74. chop : 33.8346
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66758.5
  80. 5m_price_ema100_diff:
    -0.00695277
  81. 5m_price:
    66294.4
  82. 5m_correlation_with_coin:
    0.321177
  83. btc_indicators
  84. 15m_ema100:
    66871.4
  85. 15m_price_ema100_diff:
    -0.00862976
  86. 15m_price:
    66294.4
  87. 15m_correlation_with_coin:
    0.136858
  88. btc_indicators
  89. 1H_ema100:
    67858.5
  90. 1H_price_ema100_diff:
    -0.0230496
  91. 1H_price:
    66294.4
  92. 1H_correlation_with_coin:
    0.128634
  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] => 2026-02-16 08:00:00
                        [1] => 0.20341
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 13:00:00
                        [1] => 0.21292
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 22:00:00
                        [1] => 0.20307
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 01:00:00
                        [1] => 0.21667
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 06:00:00
                        [1] => 0.20347
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 11:00:00
                        [1] => 0.21027
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 19:00:00
                        [1] => 0.20408
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 02:00:00
                        [1] => 0.24753
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 19:00:00
                        [1] => 0.21226
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 07:00:00
                        [1] => 0.2369
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9003799071338
                [ms_dist_from_last_low_pct] => 7.2552529916141
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 11.608404786582
                [ms_bos_up] => 0
                [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] => 2026-02-18 11:30:00
                        [1] => 0.239
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 19:30:00
                        [1] => 0.21226
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 20:15:00
                        [1] => 0.2257
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 01:45:00
                        [1] => 0.23275
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 03:15:00
                        [1] => 0.23309
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 04:00:00
                        [1] => 0.22503
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 05:15:00
                        [1] => 0.2325
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 06:30:00
                        [1] => 0.22875
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 07:00:00
                        [1] => 0.2369
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 08:15:00
                        [1] => 0.2276
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9003799071338
                [ms_dist_from_last_low_pct] => 0.026362038664325
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0861159929701
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-02-19 02:25:00
                        [1] => 0.22686
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 03:15:00
                        [1] => 0.23309
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 04:00:00
                        [1] => 0.22503
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 04:25:00
                        [1] => 0.23163
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 05:00:00
                        [1] => 0.22763
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 05:25:00
                        [1] => 0.2325
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 06:30:00
                        [1] => 0.22875
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 07:10:00
                        [1] => 0.2369
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 07:55:00
                        [1] => 0.23412
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 08:15:00
                        [1] => 0.2276
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7592687510678
                [ms_dist_from_last_low_pct] => 0.026362038664325
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8646748681898
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.43%
TP to Pivot Distance
0.0040
1.72%
DateTime Price Type
2026-02-19 02:25:00 0.22686 ↓ Low
2026-02-19 03:15:00 0.23309 ↑ High
2026-02-19 04:00:00 0.22503 ↓ Low
2026-02-19 04:25:00 0.23163 ↑ High
2026-02-19 05:00:00 0.22763 ↓ Low
2026-02-19 05:25:00 0.2325 ↑ High
2026-02-19 06:30:00 0.22875 ↓ Low
2026-02-19 07:10:00 0.2369 ↑ High
2026-02-19 07:55:00 0.23412 ↑ High
2026-02-19 08:15:00 0.2276 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.90%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
6.08%
TP to Pivot Distance
0.0061
2.62%
DateTime Price Type
2026-02-18 11:30:00 0.239 ↑ High
2026-02-18 19:30:00 0.21226 ↓ Low
2026-02-18 20:15:00 0.2257 ↑ High
2026-02-19 01:45:00 0.23275 ↑ High
2026-02-19 03:15:00 0.23309 ↑ High
2026-02-19 04:00:00 0.22503 ↓ Low
2026-02-19 05:15:00 0.2325 ↑ High
2026-02-19 06:30:00 0.22875 ↓ Low
2026-02-19 07:00:00 0.2369 ↑ High
2026-02-19 08:15:00 0.2276 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.90%
Dist From Last Low Pct
7.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
11.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
10.15%
TP to Pivot Distance
0.0146
6.28%
DateTime Price Type
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 19:00:00 0.21226 ↓ Low
2026-02-19 07:00:00 0.2369 ↑ High

📌 Time Data

Start at Closed at Duration
19 Feb 2026
08:19:22
19 Feb 2026
10:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2283 0.226 0.2329 2 0.2757
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 0.2283
  • Stop Loss: 0.226
  • Take Profit: 0.2329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.226 - 0.2283 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2283 - 0.2329 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
795.0466 100 3482.1591 7.95
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2283 = -794.09

Donc, tu peux acheter -3478.26 avec un stoploss a 0.226

Avec un position size USD de -794.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -794.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 16.02 $
SL % Target SL $ Target
1.01 % 8.01 $
PNL PNL %
16.02 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5738 % 56.96 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2329
            [stop_loss] => 0.226
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23405
            [stop_loss] => 0.226
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2352
            [stop_loss] => 0.226
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23635
            [stop_loss] => 0.226
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2375
            [stop_loss] => 0.226
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 13:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23865
            [stop_loss] => 0.226
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-19 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2398
            [stop_loss] => 0.226
            [rr_ratio] => 5
            [closed_at] => 2026-02-19 14:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00494
            [max_drawdown] => 0.00131
            [rr_ratio] => 3.77
            [high] => 0.23324000
            [low] => 0.22699000
            [mfe_pct] => 2.16
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T08:19:22-05:00
            [end_at] => 2026-02-19T10:19:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01582
            [max_drawdown] => 0.00131
            [rr_ratio] => 12.08
            [high] => 0.24412000
            [low] => 0.22699000
            [mfe_pct] => 6.93
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 12.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T08:19:22-05:00
            [end_at] => 2026-02-19T15:19:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23690000
            [high_after] => 0.24044000
            [low_before] => 0.22760000
            [low_after] => 0.22699000
            [is_new_high] => 1
            [is_new_low] => 
        )

)