Long Trade on KITE 19 Feb 2026 at 21:39:35

Take profit at 0.2484 (3.59 %) and Stop Loss at 0.2354 (1.83 %)

Long Trade on KITE

The 19 Feb 2026 at 21:39:35

With 1847.0867 KITE at 0.2398$ per unit.

Position size of 442.8575 $

Take profit at 0.2484 (3.59 %) and Stop Loss at 0.2354 (1.83 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.153243

15m : -0.144496

1H : 0.050779

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002887429869
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.242175
  4. ema21 : 0.237334
  5. ema50 : 0.229989
  6. ema100 : 0.222914
  7. price_ema9_diff : -0.00997278
  8. ema9_ema21_diff : 0.020394
  9. ema21_ema50_diff : 0.031939
  10. price_ema100_diff : 0.0755716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.444579
  14. ema_slope_21 : 0.354347
  15. ema_slope_50 : 0.256866
  16. ema_slope_100 : 0.18616
  17. rsi : 0.546085
  18. adx : 0.344516
  19. kc_percentage : 0.572168
  20. kc_width_percentage : 0.12052
  21. volume_ema_diff : 0.905735
  22. volume_ema1 : 970997.1001934
  23. volume_ema2 : 509512.98993546
  24. chop : 39.8037
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.248839
  29. ema21 : 0.246361
  30. ema50 : 0.241405
  31. ema100 : 0.235794
  32. price_ema9_diff : -0.0364868
  33. ema9_ema21_diff : 0.0100588
  34. ema21_ema50_diff : 0.0205291
  35. price_ema100_diff : 0.0168187
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.250868
  39. ema_slope_21 : 0.202019
  40. ema_slope_50 : 0.160669
  41. ema_slope_100 : 0.125536
  42. rsi : 0.56887
  43. adx : 0.437836
  44. kc_percentage : 0.0646813
  45. kc_width_percentage : 0.0651954
  46. volume_ema_diff : 0.353958
  47. volume_ema1 : 236831.87994106
  48. volume_ema2 : 174918.07117184
  49. chop : 36.7829
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.247602
  54. ema21 : 0.248543
  55. ema50 : 0.246884
  56. ema100 : 0.244481
  57. price_ema9_diff : -0.0316718
  58. ema9_ema21_diff : -0.0037877
  59. ema21_ema50_diff : 0.00671884
  60. price_ema100_diff : -0.0193105
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.135157
  64. ema_slope_21 : -0.0106153
  65. ema_slope_50 : 0.0410254
  66. ema_slope_100 : 0.0420221
  67. rsi : 0.319781
  68. adx : 0.321556
  69. kc_percentage : -0.226977
  70. kc_width_percentage : 0.0504983
  71. volume_ema_diff : 0.58287
  72. volume_ema1 : 155641.31921284
  73. volume_ema2 : 98328.496992022
  74. chop : 30.6116
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67034
  80. 5m_price_ema100_diff:
    0.00342034
  81. 5m_price:
    67263.3
  82. 5m_correlation_with_coin:
    0.153243
  83. btc_indicators
  84. 15m_ema100:
    66842.8
  85. 15m_price_ema100_diff:
    0.00525015
  86. 15m_price:
    67193.8
  87. 15m_correlation_with_coin:
    -0.144496
  88. btc_indicators
  89. 1H_ema100:
    67451.5
  90. 1H_price_ema100_diff:
    -0.00279039
  91. 1H_price:
    67263.3
  92. 1H_correlation_with_coin:
    0.050779
  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 22:00:00
                        [1] => 0.20307
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 01:00:00
                        [1] => 0.21667
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 06:00:00
                        [1] => 0.20347
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 11:00:00
                        [1] => 0.21027
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 19:00:00
                        [1] => 0.20408
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 02:00:00
                        [1] => 0.24753
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 19:00:00
                        [1] => 0.21226
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 07:00:00
                        [1] => 0.2369
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 20:00:00
                        [1] => 0.2559
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 21:00:00
                        [1] => 0.23611
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3583431027745
                [ms_dist_from_last_low_pct] => 0.40659014865953
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3816865020541
                [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] => 2026-02-19 05:15:00
                        [1] => 0.2325
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 06:30:00
                        [1] => 0.22875
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 07:00:00
                        [1] => 0.2369
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 08:15:00
                        [1] => 0.22699
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 0.23598
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 12:00:00
                        [1] => 0.23088
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 16:15:00
                        [1] => 0.24653
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 18:15:00
                        [1] => 0.2371
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 20:30:00
                        [1] => 0.2559
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 21:30:00
                        [1] => 0.23611
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.3583431027745
                [ms_dist_from_last_low_pct] => 0.40659014865953
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3816865020541
                [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 16:15:00
                        [1] => 0.24653
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 16:40:00
                        [1] => 0.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 17:20:00
                        [1] => 0.24565
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 18:05:00
                        [1] => 0.24368
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 18:15:00
                        [1] => 0.2371
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 18:50:00
                        [1] => 0.23905
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 19:25:00
                        [1] => 0.25145
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 20:30:00
                        [1] => 0.2559
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 20:45:00
                        [1] => 0.24825
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 21:35:00
                        [1] => 0.23611
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.3583431027745
                [ms_dist_from_last_low_pct] => 0.40659014865953
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1416712549236
                [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
-7.36%
Dist From Last Low Pct
0.41%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.30%
TP to Pivot Distance
0.0075
3.02%
DateTime Price Type
2026-02-19 16:15:00 0.24653 ↑ High
2026-02-19 16:40:00 0.24 ↓ Low
2026-02-19 17:20:00 0.24565 ↑ High
2026-02-19 18:05:00 0.24368 ↑ High
2026-02-19 18:15:00 0.2371 ↓ Low
2026-02-19 18:50:00 0.23905 ↓ Low
2026-02-19 19:25:00 0.25145 ↑ High
2026-02-19 20:30:00 0.2559 ↑ High
2026-02-19 20:45:00 0.24825 ↓ Low
2026-02-19 21:35:00 0.23611 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.36%
Dist From Last Low Pct
0.41%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
3.57%
TP to Pivot Distance
0.0075
3.02%
DateTime Price Type
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 0.22699 ↓ Low
2026-02-19 11:00:00 0.23598 ↑ High
2026-02-19 12:00:00 0.23088 ↓ Low
2026-02-19 16:15:00 0.24653 ↑ High
2026-02-19 18:15:00 0.2371 ↓ Low
2026-02-19 20:30:00 0.2559 ↑ High
2026-02-19 21:30:00 0.23611 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.36%
Dist From Last Low Pct
0.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0323
13.73%
TP to Pivot Distance
0.0075
3.02%
DateTime Price Type
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
2026-02-19 20:00:00 0.2559 ↑ High
2026-02-19 21:00:00 0.23611 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Feb 2026
21:39:35
19 Feb 2026
21:40:00
25 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2398 0.2354 0.2484 1.95 0.2983
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 0.2398
  • Stop Loss: 0.2354
  • Take Profit: 0.2484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2354 - 0.2398 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2398 - 0.2484 = -0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086 / -0.0044 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
442.8575 100 1847.0867 4.43
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.2398 = -436

Donc, tu peux acheter -1818.18 avec un stoploss a 0.2354

Avec un position size USD de -436$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0086 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -436
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
3.59 % 15.88 $
SL % Target SL $ Target
1.83 % 8.13 $
PNL PNL %
-8.13 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7698 % 205.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2484
            [entry_price] => 0.2398
            [stop_loss] => 0.23496
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2484
            [entry_price] => 0.2398
            [stop_loss] => 0.23452
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2484
            [entry_price] => 0.2398
            [stop_loss] => 0.23408
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2484
            [entry_price] => 0.2398
            [stop_loss] => 0.2332
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01821
            [max_drawdown] => 0.01144
            [rr_ratio] => 1.59
            [high] => 0.25801000
            [low] => 0.22836000
            [mfe_pct] => 7.59
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T21:39:35-05:00
            [end_at] => 2026-02-19T23:39:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03391
            [max_drawdown] => 0.01144
            [rr_ratio] => 2.96
            [high] => 0.27371000
            [low] => 0.22836000
            [mfe_pct] => 14.14
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T21:39:35-05:00
            [end_at] => 2026-02-20T04:39:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25590000
            [high_after] => 0.27371000
            [low_before] => 0.23611000
            [low_after] => 0.22836000
            [is_new_high] => 1
            [is_new_low] => 
        )

)