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Short Trade on KITE

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Short Trade on KITE 21 Feb 2026 at 17:32:09

Take profit at 0.215 (2.32 %) and Stop Loss at 0.2227 (1.18 %)

Short Trade on KITE

The 21 Feb 2026 at 17:32:09

With 3115.3154 KITE at 0.2201$ per unit.

Position size of 685.7432 $

Take profit at 0.215 (2.32 %) and Stop Loss at 0.2227 (1.18 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.6
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
BTC Correlation Score

5m : 0.072904

15m : -0.02844

1H : 0.125197

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001711972202
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.218875
  4. ema21 : 0.229034
  5. ema50 : 0.238405
  6. ema100 : 0.235984
  7. price_ema9_diff : 0.005686
  8. ema9_ema21_diff : -0.0443565
  9. ema21_ema50_diff : -0.0393064
  10. price_ema100_diff : -0.0672283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.83234
  14. ema_slope_21 : -0.737109
  15. ema_slope_50 : -0.386057
  16. ema_slope_100 : -0.150386
  17. rsi : 0.356584
  18. adx : 0.441897
  19. kc_percentage : 0.202123
  20. kc_width_percentage : 0.124808
  21. volume_ema_diff : -0.180478
  22. volume_ema1 : 667347.90805938
  23. volume_ema2 : 814314.3687934
  24. chop : 43.3699
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.215835
  28. ema21 : 0.215983
  29. ema50 : 0.222216
  30. ema100 : 0.233035
  31. price_ema9_diff : 0.019851
  32. ema9_ema21_diff : -0.000683439
  33. ema21_ema50_diff : -0.0280491
  34. price_ema100_diff : -0.0554212
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0506994
  38. ema_slope_21 : -0.0968526
  39. ema_slope_50 : -0.178968
  40. ema_slope_100 : -0.179458
  41. rsi : 0.567623
  42. adx : 0.413408
  43. kc_percentage : 0.853016
  44. kc_width_percentage : 0.0549581
  45. volume_ema_diff : -0.244831
  46. volume_ema1 : 145295.02927156
  47. volume_ema2 : 192400.93491941
  48. chop : 51.5626
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.216751
  52. ema21 : 0.214917
  53. ema50 : 0.214638
  54. ema100 : 0.216644
  55. price_ema9_diff : 0.0155425
  56. ema9_ema21_diff : 0.00853068
  57. ema21_ema50_diff : 0.00130079
  58. price_ema100_diff : 0.0160443
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.172198
  62. ema_slope_21 : 0.098399
  63. ema_slope_50 : 0.0243859
  64. ema_slope_100 : -0.0119053
  65. rsi : 0.715981
  66. adx : 0.192098
  67. kc_percentage : 1.2297
  68. kc_width_percentage : 0.0318608
  69. volume_ema_diff : 0.159507
  70. volume_ema1 : 73175.983570067
  71. volume_ema2 : 63109.54154725
  72. chop : 31.4925
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68356
  77. 5m_price_ema100_diff: 
    -0.00171532
  78. 5m_price: 
    68238.8
  79. 5m_correlation_with_coin: 
    0.072904
  80. btc_indicators
  81. 15m_ema100: 
    68148.2
  82. 15m_price_ema100_diff: 
    0.00132941
  83. 15m_price: 
    68238.8
  84. 15m_correlation_with_coin: 
    -0.02844
  85. btc_indicators
  86. 1H_ema100: 
    67654.5
  87. 1H_price_ema100_diff: 
    0.0086352
  88. 1H_price: 
    68238.8
  89. 1H_correlation_with_coin: 
    0.125197
    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] => -23.589637162326
            [ms_dist_from_last_low_pct] => 7.4569510652787
            [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 17:30:00
                    [1] => 0.22306
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.96386622433427
            [ms_dist_from_last_low_pct] => 5.7491622786022
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.7783628530397
            [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 17:30:00
                    [1] => 0.22306
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.96386622433427
            [ms_dist_from_last_low_pct] => 5.0501688144943
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 6.0725664558467
            [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
-0.96%
Dist From Last Low Pct
5.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.76%
TP to Pivot Distance
0.0094
4.38%
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 17:30:00 0.22306 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
5.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0195
8.76%
TP to Pivot Distance
0.0094
4.38%
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 17:30:00 0.22306 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.59%
Dist From Last Low Pct
7.46%
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
0.0664
29.82%
TP to Pivot Distance
0.0109
5.08%
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
17:32:09		 21 Feb 2026
18:20:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2201 0.2227 0.215 1.96 0.2953
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 0.2201
  • Stop Loss: 0.2227
  • Take Profit: 0.215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2227 - 0.2201 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2201 - 0.215 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
685.7432 100 3115.3154 6.86
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2201 = 677.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2227

Avec un position size USD de 677.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 677.23
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
2.32 % 15.89 $
SL % Target SL $ Target
1.18 % 8.1 $
PNL PNL %
-8.1 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.881 % 159.23 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.215
            [entry_price] => 0.2201
            [stop_loss] => 0.22296
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.215
            [entry_price] => 0.2201
            [stop_loss] => 0.22322
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.215
            [entry_price] => 0.2201
            [stop_loss] => 0.22348
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.215
            [entry_price] => 0.2201
            [stop_loss] => 0.224
            [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] => 0.0056
            [max_drawdown] => 0.00885
            [rr_ratio] => 0.63
            [high] => 0.22895000
            [low] => 0.21450000
            [mfe_pct] => 2.54
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T17:32:09-05:00
            [end_at] => 2026-02-21T19:32:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02011
            [max_drawdown] => 0.01009
            [rr_ratio] => 1.99
            [high] => 0.23019000
            [low] => 0.19999000
            [mfe_pct] => 9.14
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T17:32:09-05:00
            [end_at] => 2026-02-22T00:32:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22306000
            [high_after] => 0.23019000
            [low_before] => 0.20890000
            [low_after] => 0.21450000
            [is_new_high] => 
            [is_new_low] => 
        )

)