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Long Trade on KITE

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Long Trade on KITE 20 Feb 2026 at 15:57:53

Take profit at 0.2788 (2.39 %) and Stop Loss at 0.2691 (1.18 %)

Long Trade on KITE

The 20 Feb 2026 at 15:57:53

With 2460.0929 KITE at 0.2723$ per unit.

Position size of 669.9817 $

Take profit at 0.2788 (2.39 %) and Stop Loss at 0.2691 (1.18 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.253627

15m : -0.027371

1H : -0.063477

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00216793982
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.274713
  4. ema21 : 0.266748
  5. ema50 : 0.25145
  6. ema100 : 0.23772
  7. price_ema9_diff : -0.0086414
  8. ema9_ema21_diff : 0.0298624
  9. ema21_ema50_diff : 0.0608372
  10. price_ema100_diff : 0.145629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.515007
  14. ema_slope_21 : 0.599716
  15. ema_slope_50 : 0.501811
  16. ema_slope_100 : 0.364343
  17. rsi : 0.600623
  18. adx : 0.286517
  19. kc_percentage : 0.639667
  20. kc_width_percentage : 0.129121
  21. volume_ema_diff : 0.134467
  22. volume_ema1 : 957300.06572806
  23. volume_ema2 : 843832.25145226
  24. chop : 51.5019
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.27757
  28. ema21 : 0.277775
  29. ema50 : 0.273578
  30. ema100 : 0.265915
  31. price_ema9_diff : -0.0188442
  32. ema9_ema21_diff : -0.00073765
  33. ema21_ema50_diff : 0.0153418
  34. price_ema100_diff : 0.0241617
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0127285
  38. ema_slope_21 : 0.0747558
  39. ema_slope_50 : 0.114352
  40. ema_slope_100 : 0.12
  41. rsi : 0.448299
  42. adx : 0.291279
  43. kc_percentage : 0.155329
  44. kc_width_percentage : 0.0587119
  45. volume_ema_diff : -0.341633
  46. volume_ema1 : 171762.93115708
  47. volume_ema2 : 260892.4463581
  48. chop : 52.2875
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.27487
  52. ema21 : 0.276996
  53. ema50 : 0.278263
  54. ema100 : 0.278087
  55. price_ema9_diff : -0.00920697
  56. ema9_ema21_diff : -0.0076751
  57. ema21_ema50_diff : -0.00455207
  58. price_ema100_diff : -0.0206692
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.149769
  62. ema_slope_21 : -0.119514
  63. ema_slope_50 : -0.0527726
  64. ema_slope_100 : -0.0211353
  65. rsi : 0.337706
  66. adx : 0.204778
  67. kc_percentage : -0.0569065
  68. kc_width_percentage : 0.0298784
  69. volume_ema_diff : -0.469456
  70. volume_ema1 : 42545.08898572
  71. volume_ema2 : 80191.498414293
  72. chop : 53.6518
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67494.9
  77. 5m_price_ema100_diff: 
    0.00304125
  78. 5m_price: 
    67700.2
  79. 5m_correlation_with_coin: 
    0.253627
  80. btc_indicators
  81. 15m_ema100: 
    67395.7
  82. 15m_price_ema100_diff: 
    0.00378407
  83. 15m_price: 
    67650.8
  84. 15m_correlation_with_coin: 
    -0.027371
  85. btc_indicators
  86. 1H_ema100: 
    67380.6
  87. 1H_price_ema100_diff: 
    0.00474269
  88. 1H_price: 
    67700.2
  89. 1H_correlation_with_coin: 
    -0.063477
    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] => 2026-02-17 06:00:00
                    [1] => 0.20347
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 11:00:00
                    [1] => 0.21027
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 19:00:00
                    [1] => 0.20408
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 02:00:00
                    [1] => 0.24753
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 19:00:00
                    [1] => 0.21226
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-19 07:00:00
                    [1] => 0.2369
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-19 21:00:00
                    [1] => 0.22836
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-20 01:00:00
                    [1] => 0.27371
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-20 13:00:00
                    [1] => 0.28911
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-20 15:00:00
                    [1] => 0.27157
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.0668949534779
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.458739919726
            [ms_bos_up] => 1
            [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] => 2026-02-19 21:30:00
                    [1] => 0.22836
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-20 01:45:00
                    [1] => 0.27371
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-20 02:30:00
                    [1] => 0.25809
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-20 04:00:00
                    [1] => 0.27347
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-20 05:15:00
                    [1] => 0.26359
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-20 07:30:00
                    [1] => 0.27972
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-20 08:30:00
                    [1] => 0.26685
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-20 11:00:00
                    [1] => 0.28087
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-20 13:30:00
                    [1] => 0.28911
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-20 15:45:00
                    [1] => 0.27157
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.0668949534779
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.458739919726
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2026-02-20 09:30:00
                    [1] => 0.27719
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-20 10:05:00
                    [1] => 0.27639
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-20 11:00:00
                    [1] => 0.28087
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-20 12:05:00
                    [1] => 0.27431
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-20 13:00:00
                    [1] => 0.27667
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-20 13:30:00
                    [1] => 0.28911
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-20 14:10:00
                    [1] => 0.28066
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-20 15:00:00
                    [1] => 0.2745
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-20 15:15:00
                    [1] => 0.28067
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-20 15:55:00
                    [1] => 0.27157
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2422417786012
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.350885591192
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.92%
TP to Pivot Distance
0.0103
3.70%
DateTime Price Type
2026-02-20 09:30:00 0.27719 ↑ High
2026-02-20 10:05:00 0.27639 ↑ High
2026-02-20 11:00:00 0.28087 ↑ High
2026-02-20 12:05:00 0.27431 ↓ Low
2026-02-20 13:00:00 0.27667 ↓ Low
2026-02-20 13:30:00 0.28911 ↑ High
2026-02-20 14:10:00 0.28066 ↓ Low
2026-02-20 15:00:00 0.2745 ↓ Low
2026-02-20 15:15:00 0.28067 ↑ High
2026-02-20 15:55:00 0.27157 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0407
15.14%
TP to Pivot Distance
0.0103
3.70%
DateTime Price Type
2026-02-19 21:30:00 0.22836 ↓ Low
2026-02-20 01:45:00 0.27371 ↑ High
2026-02-20 02:30:00 0.25809 ↓ Low
2026-02-20 04:00:00 0.27347 ↑ High
2026-02-20 05:15:00 0.26359 ↓ Low
2026-02-20 07:30:00 0.27972 ↑ High
2026-02-20 08:30:00 0.26685 ↓ Low
2026-02-20 11:00:00 0.28087 ↑ High
2026-02-20 13:30:00 0.28911 ↑ High
2026-02-20 15:45:00 0.27157 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0656
24.39%
TP to Pivot Distance
0.0103
3.70%
DateTime Price Type
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 21:00:00 0.22836 ↓ Low
2026-02-20 01:00:00 0.27371 ↑ High
2026-02-20 13:00:00 0.28911 ↑ High
2026-02-20 15:00:00 0.27157 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
15:57:53		 20 Feb 2026
16:55:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2723 0.2691 0.2788 2.03 0.2776
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 0.2723
  • Stop Loss: 0.2691
  • Take Profit: 0.2788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2691 - 0.2723 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2723 - 0.2788 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
669.9817 100 2460.0929 6.70
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2723 = -680.75

Donc, tu peux acheter -2500 avec un stoploss a 0.2691

Avec un position size USD de -680.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -680.75
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
2.39 % 15.99 $
SL % Target SL $ Target
1.18 % 7.87 $
PNL PNL %
-7.87 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.278 % 108.75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2788
            [entry_price] => 0.2723
            [stop_loss] => 0.26878
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2788
            [entry_price] => 0.2723
            [stop_loss] => 0.26846
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2788
            [entry_price] => 0.2723
            [stop_loss] => 0.26814
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2788
            [entry_price] => 0.2723
            [stop_loss] => 0.2675
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00551
            [rr_ratio] => 0.24
            [high] => 0.27362000
            [low] => 0.26679000
            [mfe_pct] => 0.48
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T15:57:53-05:00
            [end_at] => 2026-02-20T17:57:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.02643
            [rr_ratio] => 0.05
            [high] => 0.27362000
            [low] => 0.24587000
            [mfe_pct] => 0.48
            [mae_pct] => 9.71
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T15:57:53-05:00
            [end_at] => 2026-02-20T22:57:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28911000
            [high_after] => 0.27362000
            [low_before] => 0.27157000
            [low_after] => 0.24919000
            [is_new_high] => 
            [is_new_low] => 
        )

)