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Long Trade on KITE

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Long Trade on KITE 20 Feb 2026 at 16:09:49

Take profit at 0.278 (2.39 %) and Stop Loss at 0.2682 (1.22 %)

Long Trade on KITE

The 20 Feb 2026 at 16:09:49

With 2462.7117 KITE at 0.2715$ per unit.

Position size of 668.5524 $

Take profit at 0.278 (2.39 %) and Stop Loss at 0.2682 (1.22 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.53
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.240174

15m : 0.177884

1H : -0.070915

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002165634437
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.273941
  4. ema21 : 0.267113
  5. ema50 : 0.252213
  6. ema100 : 0.238424
  7. price_ema9_diff : -0.00902356
  8. ema9_ema21_diff : 0.0255625
  9. ema21_ema50_diff : 0.0590784
  10. price_ema100_diff : 0.1386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.417454
  14. ema_slope_21 : 0.545044
  15. ema_slope_50 : 0.48113
  16. ema_slope_100 : 0.356143
  17. rsi : 0.590392
  18. adx : 0.280921
  19. kc_percentage : 0.613495
  20. kc_width_percentage : 0.120829
  21. volume_ema_diff : -0.179405
  22. volume_ema1 : 669058.9357876
  23. volume_ema2 : 815334.75084613
  24. chop : 58.6438
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.275808
  28. ema21 : 0.276922
  29. ema50 : 0.273342
  30. ema100 : 0.265772
  31. price_ema9_diff : -0.0157286
  32. ema9_ema21_diff : -0.00402253
  33. ema21_ema50_diff : 0.0130948
  34. price_ema100_diff : 0.0214376
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0652834
  38. ema_slope_21 : 0.0322618
  39. ema_slope_50 : 0.0943102
  40. ema_slope_100 : 0.110869
  41. rsi : 0.386639
  42. adx : 0.284116
  43. kc_percentage : 0.161254
  44. kc_width_percentage : 0.0596052
  45. volume_ema_diff : -0.398624
  46. volume_ema1 : 153262.37345138
  47. volume_ema2 : 254852.90753831
  48. chop : 47.0535
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.273709
  52. ema21 : 0.276062
  53. ema50 : 0.277707
  54. ema100 : 0.277504
  55. price_ema9_diff : -0.00818205
  56. ema9_ema21_diff : -0.0085251
  57. ema21_ema50_diff : -0.00592012
  58. price_ema100_diff : -0.0217473
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.138303
  62. ema_slope_21 : -0.119235
  63. ema_slope_50 : -0.0569318
  64. ema_slope_100 : -0.0222723
  65. rsi : 0.337412
  66. adx : 0.230234
  67. kc_percentage : -0.0419218
  68. kc_width_percentage : 0.0302389
  69. volume_ema_diff : -0.438213
  70. volume_ema1 : 42225.385022913
  71. volume_ema2 : 75162.637856602
  72. chop : 46.8258
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67502.8
  77. 5m_price_ema100_diff: 
    0.00354204
  78. 5m_price: 
    67741.9
  79. 5m_correlation_with_coin: 
    0.240174
  80. btc_indicators
  81. 15m_ema100: 
    67397.5
  82. 15m_price_ema100_diff: 
    0.00510981
  83. 15m_price: 
    67741.9
  84. 15m_correlation_with_coin: 
    0.177884
  85. btc_indicators
  86. 1H_ema100: 
    67376.8
  87. 1H_price_ema100_diff: 
    0.0054175
  88. 1H_price: 
    67741.9
  89. 1H_correlation_with_coin: 
    -0.070915
    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 16:00:00
                    [1] => 0.27091
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.0496004980803
            [ms_dist_from_last_low_pct] => 0.26207965745081
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.7180982614152
            [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 16:00:00
                    [1] => 0.27091
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.0496004980803
            [ms_dist_from_last_low_pct] => 0.26207965745081
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.7180982614152
            [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 16:00:00
                    [1] => 0.27091
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2244272633342
            [ms_dist_from_last_low_pct] => 0.26207965745081
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.6026724742534
            [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
-3.22%
Dist From Last Low Pct
0.26%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
1.01%
TP to Pivot Distance
0.0111
4.00%
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 16:00:00 0.27091 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.05%
Dist From Last Low Pct
0.26%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0398
14.85%
TP to Pivot Distance
0.0111
4.00%
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 16:00:00 0.27091 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.05%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0647
24.13%
TP to Pivot Distance
0.0111
4.00%
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 16:00:00 0.27091 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
16:09:49		 20 Feb 2026
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2715 0.2682 0.278 1.97 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 0.2715
  • Stop Loss: 0.2682
  • Take Profit: 0.278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2682 - 0.2715 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2715 - 0.278 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
668.5524 100 2462.7117 6.69
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.2715 = -658.18

Donc, tu peux acheter -2424.24 avec un stoploss a 0.2682

Avec un position size USD de -658.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -658.18
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
2.39 % 16.01 $
SL % Target SL $ Target
1.22 % 8.13 $
PNL PNL %
-8.13 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2707 % 104.54 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.278
            [entry_price] => 0.2715
            [stop_loss] => 0.26787
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.278
            [entry_price] => 0.2715
            [stop_loss] => 0.26754
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.278
            [entry_price] => 0.2715
            [stop_loss] => 0.26721
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.278
            [entry_price] => 0.2715
            [stop_loss] => 0.26655
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.00614
            [rr_ratio] => 0.35
            [high] => 0.27362000
            [low] => 0.26536000
            [mfe_pct] => 0.78
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T16:09:49-05:00
            [end_at] => 2026-02-20T18:09:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.02563
            [rr_ratio] => 0.08
            [high] => 0.27362000
            [low] => 0.24587000
            [mfe_pct] => 0.78
            [mae_pct] => 9.44
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T16:09:49-05:00
            [end_at] => 2026-02-20T23:09:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28911000
            [high_after] => 0.27362000
            [low_before] => 0.27091000
            [low_after] => 0.24896000
            [is_new_high] => 
            [is_new_low] => 
        )

)