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Long Trade on KITE

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Long Trade on KITE 20 Feb 2026 at 16:44:29

Take profit at 0.2757 (2.22 %) and Stop Loss at 0.2667 (1.11 %)

Long Trade on KITE

The 20 Feb 2026 at 16:44:29

With 2655.8011 KITE at 0.2697$ per unit.

Position size of 716.2164 $

Take profit at 0.2757 (2.22 %) and Stop Loss at 0.2667 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.278764

15m : -0.082344

1H : 0.001503

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002008182541
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.273583
  4. ema21 : 0.266951
  5. ema50 : 0.252143
  6. ema100 : 0.238388
  7. price_ema9_diff : -0.0142695
  8. ema9_ema21_diff : 0.0248466
  9. ema21_ema50_diff : 0.0587278
  10. price_ema100_diff : 0.131261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.406018
  14. ema_slope_21 : 0.539635
  15. ema_slope_50 : 0.478677
  16. ema_slope_100 : 0.354851
  17. rsi : 0.569105
  18. adx : 0.277676
  19. kc_percentage : 0.562417
  20. kc_width_percentage : 0.124953
  21. volume_ema_diff : -0.0848427
  22. volume_ema1 : 755462.16437093
  23. volume_ema2 : 825499.83656182
  24. chop : 58.6943
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.27443
  28. ema21 : 0.276088
  29. ema50 : 0.27335
  30. ema100 : 0.266755
  31. price_ema9_diff : -0.0173099
  32. ema9_ema21_diff : -0.00600503
  33. ema21_ema50_diff : 0.0100144
  34. price_ema100_diff : 0.0109642
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.196373
  38. ema_slope_21 : -0.0486576
  39. ema_slope_50 : 0.0508634
  40. ema_slope_100 : 0.0817558
  41. rsi : 0.389358
  42. adx : 0.267564
  43. kc_percentage : 0.0694523
  44. kc_width_percentage : 0.055063
  45. volume_ema_diff : -0.580305
  46. volume_ema1 : 101649.72444839
  47. volume_ema2 : 242199.30956002
  48. chop : 44.9031
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.271502
  52. ema21 : 0.273664
  53. ema50 : 0.276137
  54. ema100 : 0.27676
  55. price_ema9_diff : -0.00671382
  56. ema9_ema21_diff : -0.00789845
  57. ema21_ema50_diff : -0.00895683
  58. price_ema100_diff : -0.0255846
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.145417
  62. ema_slope_21 : -0.134958
  63. ema_slope_50 : -0.0806314
  64. ema_slope_100 : -0.0400454
  65. rsi : 0.324638
  66. adx : 0.320119
  67. kc_percentage : -0.00410041
  68. kc_width_percentage : 0.028139
  69. volume_ema_diff : -0.452233
  70. volume_ema1 : 36281.013106331
  71. volume_ema2 : 66234.42479023
  72. chop : 58.6495
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67497.2
  77. 5m_price_ema100_diff: 
    0.00397849
  78. 5m_price: 
    67765.8
  79. 5m_correlation_with_coin: 
    0.278764
  80. btc_indicators
  81. 15m_ema100: 
    67436.5
  82. 15m_price_ema100_diff: 
    0.00377187
  83. 15m_price: 
    67690.9
  84. 15m_correlation_with_coin: 
    -0.082344
  85. btc_indicators
  86. 1H_ema100: 
    67377.3
  87. 1H_price_ema100_diff: 
    0.00576516
  88. 1H_price: 
    67765.8
  89. 1H_correlation_with_coin: 
    0.001503
    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] => 0.26919
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.8451454463699
            [ms_dist_from_last_low_pct] => 0.048293027229845
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.3999777109105
            [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 16:30:00
                    [1] => 0.26919
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.8451454463699
            [ms_dist_from_last_low_pct] => 0.048293027229845
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.3999777109105
            [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 16:40:00
                    [1] => 0.26919
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.043894965618
            [ms_dist_from_last_low_pct] => 0.048293027229845
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2646457892195
            [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
-4.04%
Dist From Last Low Pct
0.05%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.93%
TP to Pivot Distance
0.0134
4.86%
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 16:40:00 0.26919 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.85%
Dist From Last Low Pct
0.05%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0383
14.38%
TP to Pivot Distance
0.0134
4.86%
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 16:30:00 0.26919 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.85%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0632
23.71%
TP to Pivot Distance
0.0134
4.86%
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 0.26919 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
16:44:29		 20 Feb 2026
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2697 0.2667 0.2757 2 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 0.2697
  • Stop Loss: 0.2667
  • Take Profit: 0.2757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2667 - 0.2697 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2697 - 0.2757 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
716.2164 100 2655.8011 7.16
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 0.2697 = -719.2

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2667

Avec un position size USD de -719.2$

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 -0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -719.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.22 % 15.93 $
SL % Target SL $ Target
1.11 % 7.97 $
PNL PNL %
-7.97 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2199 % 109.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2757
            [entry_price] => 0.2697
            [stop_loss] => 0.2664
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2757
            [entry_price] => 0.2697
            [stop_loss] => 0.2661
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2757
            [entry_price] => 0.2697
            [stop_loss] => 0.2658
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2757
            [entry_price] => 0.2697
            [stop_loss] => 0.2652
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.011
            [rr_ratio] => 0.17
            [high] => 0.27162000
            [low] => 0.25870000
            [mfe_pct] => 0.71
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T16:44:29-05:00
            [end_at] => 2026-02-20T18:44:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00362
            [max_drawdown] => 0.0347
            [rr_ratio] => 0.1
            [high] => 0.27332000
            [low] => 0.23500000
            [mfe_pct] => 1.34
            [mae_pct] => 12.87
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T16:44:29-05:00
            [end_at] => 2026-02-20T23:44:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28911000
            [high_after] => 0.27332000
            [low_before] => 0.26919000
            [low_after] => 0.24587000
            [is_new_high] => 
            [is_new_low] => 
        )

)