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Short Trade on KITE

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Short Trade on KITE 21 Feb 2026 at 17:28:48

Take profit at 0.2146 (2.41 %) and Stop Loss at 0.2226 (1.23 %)

Short Trade on KITE

The 21 Feb 2026 at 17:28:48

With 3020.1266 KITE at 0.2199$ per unit.

Position size of 664.2164 $

Take profit at 0.2146 (2.41 %) and Stop Loss at 0.2226 (1.23 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.81
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.077084

15m : -0.024837

1H : 0.124423

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001765930401
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.218837
  4. ema21 : 0.229017
  5. ema50 : 0.238398
  6. ema100 : 0.235981
  7. price_ema9_diff : 0.00499241
  8. ema9_ema21_diff : -0.0444503
  9. ema21_ema50_diff : -0.0393488
  10. price_ema100_diff : -0.0680186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.833642
  14. ema_slope_21 : -0.737682
  15. ema_slope_50 : -0.386305
  16. ema_slope_100 : -0.150516
  17. rsi : 0.353986
  18. adx : 0.441918
  19. kc_percentage : 0.195822
  20. kc_width_percentage : 0.124898
  21. volume_ema_diff : -0.198726
  22. volume_ema1 : 650941.94570271
  23. volume_ema2 : 812384.25557497
  24. chop : 43.3697
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.213512
  28. ema21 : 0.215
  29. ema50 : 0.222027
  30. ema100 : 0.232962
  31. price_ema9_diff : 0.0300577
  32. ema9_ema21_diff : -0.0069202
  33. ema21_ema50_diff : -0.0316492
  34. price_ema100_diff : -0.0559412
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0618106
  38. ema_slope_21 : -0.157901
  39. ema_slope_50 : -0.205951
  40. ema_slope_100 : -0.190807
  41. rsi : 0.439034
  42. adx : 0.458414
  43. kc_percentage : 0.980869
  44. kc_width_percentage : 0.0484727
  45. volume_ema_diff : -0.421879
  46. volume_ema1 : 108360.29802067
  47. volume_ema2 : 187435.41620392
  48. chop : 72.1877
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.215876
  52. ema21 : 0.214383
  53. ema50 : 0.214438
  54. ema100 : 0.21679
  55. price_ema9_diff : 0.018775
  56. ema9_ema21_diff : 0.006968
  57. ema21_ema50_diff : -0.000259896
  58. price_ema100_diff : 0.0144831
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.150448
  62. ema_slope_21 : 0.0822033
  63. ema_slope_50 : 0.0140752
  64. ema_slope_100 : -0.0195673
  65. rsi : 0.712217
  66. adx : 0.16741
  67. kc_percentage : 1.24642
  68. kc_width_percentage : 0.0333904
  69. volume_ema_diff : 0.468274
  70. volume_ema1 : 92347.638848433
  71. volume_ema2 : 62895.34620547
  72. chop : 29.0363
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68361.5
  77. 5m_price_ema100_diff: 
    -0.00207076
  78. 5m_price: 
    68220
  79. 5m_correlation_with_coin: 
    0.077084
  80. btc_indicators
  81. 15m_ema100: 
    68138
  82. 15m_price_ema100_diff: 
    0.00186749
  83. 15m_price: 
    68265.3
  84. 15m_correlation_with_coin: 
    -0.024837
  85. btc_indicators
  86. 1H_ema100: 
    67654.2
  87. 1H_price_ema100_diff: 
    0.00836287
  88. 1H_price: 
    68220
  89. 1H_correlation_with_coin: 
    0.124423
    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 14:00:00
                    [1] => 0.20907
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-21 13:00:00
                    [1] => 0.20558
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -23.873266230846
            [ms_dist_from_last_low_pct] => 7.0580795797257
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 40.631384375912
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-20 23:30:00
                    [1] => 0.235
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-21 02:30:00
                    [1] => 0.2422
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-21 03:30:00
                    [1] => 0.23233
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 04:30:00
                    [1] => 0.24042
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-21 08:15:00
                    [1] => 0.22369
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-21 09:45:00
                    [1] => 0.22206
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-21 11:30:00
                    [1] => 0.22663
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-21 13:15:00
                    [1] => 0.20558
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-21 15:00:00
                    [1] => 0.2089
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-21 17:15:00
                    [1] => 0.22096
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39373642288196
            [ms_dist_from_last_low_pct] => 5.3566299664911
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.7730971756821
            [ms_bos_up] => 0
            [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] => 2026-02-21 11:05:00
                    [1] => 0.22288
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-21 11:30:00
                    [1] => 0.22663
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-21 13:15:00
                    [1] => 0.20558
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 13:40:00
                    [1] => 0.21555
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-21 14:10:00
                    [1] => 0.21594
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-21 15:00:00
                    [1] => 0.2089
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-21 15:10:00
                    [1] => 0.2135
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-21 16:00:00
                    [1] => 0.2143
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-21 16:15:00
                    [1] => 0.21029
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-21 17:25:00
                    [1] => 0.22096
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39373642288196
            [ms_dist_from_last_low_pct] => 4.6602311094203
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.073945503828
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
4.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.81%
TP to Pivot Distance
0.0090
4.20%
DateTime Price Type
2026-02-21 11:05:00 0.22288 ↓ Low
2026-02-21 11:30:00 0.22663 ↑ High
2026-02-21 13:15:00 0.20558 ↓ Low
2026-02-21 13:40:00 0.21555 ↑ High
2026-02-21 14:10:00 0.21594 ↑ High
2026-02-21 15:00:00 0.2089 ↓ Low
2026-02-21 15:10:00 0.2135 ↑ High
2026-02-21 16:00:00 0.2143 ↑ High
2026-02-21 16:15:00 0.21029 ↓ Low
2026-02-21 17:25:00 0.22096 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
5.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
8.81%
TP to Pivot Distance
0.0090
4.20%
DateTime Price Type
2026-02-20 23:30:00 0.235 ↓ Low
2026-02-21 02:30:00 0.2422 ↑ High
2026-02-21 03:30:00 0.23233 ↓ Low
2026-02-21 04:30:00 0.24042 ↑ High
2026-02-21 08:15:00 0.22369 ↓ Low
2026-02-21 09:45:00 0.22206 ↓ Low
2026-02-21 11:30:00 0.22663 ↑ High
2026-02-21 13:15:00 0.20558 ↓ Low
2026-02-21 15:00:00 0.2089 ↓ Low
2026-02-21 17:15:00 0.22096 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.87%
Dist From Last Low Pct
7.06%
Bars Since Swing High
28 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
40.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0665
29.88%
TP to Pivot Distance
0.0105
4.90%
DateTime Price Type
2026-02-17 14:00:00 0.20907 ↑ 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
2026-02-21 13:00:00 0.20558 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
17:28:48		 21 Feb 2026
17:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2199 0.2226 0.2146 1.96 0.2913
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 0.2199
  • Stop Loss: 0.2226
  • Take Profit: 0.2146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2226 - 0.2199 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2199 - 0.2146 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
664.2164 100 3020.1266 6.64
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2199 = 651.55

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2226

Avec un position size USD de 651.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 651.55
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
2.41 % 16.01 $
SL % Target SL $ Target
1.23 % 8.15 $
PNL PNL %
-8.16 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.437 % 117.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2146
            [entry_price] => 0.2199
            [stop_loss] => 0.22287
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2146
            [entry_price] => 0.2199
            [stop_loss] => 0.22314
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2146
            [entry_price] => 0.2199
            [stop_loss] => 0.22341
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2146
            [entry_price] => 0.2199
            [stop_loss] => 0.22395
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00655
            [rr_ratio] => 0.82
            [high] => 0.22645000
            [low] => 0.21450000
            [mfe_pct] => 2.46
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T17:28:48-05:00
            [end_at] => 2026-02-21T19:28:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01991
            [max_drawdown] => 0.01029
            [rr_ratio] => 1.93
            [high] => 0.23019000
            [low] => 0.19999000
            [mfe_pct] => 9.05
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T17:28:48-05:00
            [end_at] => 2026-02-22T00:28:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22096000
            [high_after] => 0.23019000
            [low_before] => 0.20810000
            [low_after] => 0.21450000
            [is_new_high] => 
            [is_new_low] => 
        )

)