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Short Trade on KITE

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Short Trade on KITE 21 Feb 2026 at 17:39:43

Take profit at 0.2141 (2.5 %) and Stop Loss at 0.2223 (1.23 %)

Short Trade on KITE

The 21 Feb 2026 at 17:39:43

With 2895.686 KITE at 0.2196$ per unit.

Position size of 635.8347 $

Take profit at 0.2141 (2.5 %) and Stop Loss at 0.2223 (1.23 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.97
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 : 0.013911

15m : -0.031265

1H : 0.120568

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001841820358
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.218767
  4. ema21 : 0.228985
  5. ema50 : 0.238384
  6. ema100 : 0.235974
  7. price_ema9_diff : 0.00371411
  8. ema9_ema21_diff : -0.0446232
  9. ema21_ema50_diff : -0.039427
  10. price_ema100_diff : -0.0694745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.836041
  14. ema_slope_21 : -0.738737
  15. ema_slope_50 : -0.386763
  16. ema_slope_100 : -0.150757
  17. rsi : 0.349144
  18. adx : 0.437607
  19. kc_percentage : 0.193661
  20. kc_width_percentage : 0.128923
  21. volume_ema_diff : -0.149009
  22. volume_ema1 : 695824.61741271
  23. volume_ema2 : 817664.56989379
  24. chop : 43.4216
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.215993
  28. ema21 : 0.216054
  29. ema50 : 0.222246
  30. ema100 : 0.23305
  31. price_ema9_diff : 0.0166049
  32. ema9_ema21_diff : -0.000284323
  33. ema21_ema50_diff : -0.0278614
  34. price_ema100_diff : -0.0578017
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0568369
  38. ema_slope_21 : -0.0941138
  39. ema_slope_50 : -0.177831
  40. ema_slope_100 : -0.178911
  41. rsi : 0.580921
  42. adx : 0.420001
  43. kc_percentage : 0.782627
  44. kc_width_percentage : 0.0589005
  45. volume_ema_diff : -0.169039
  46. volume_ema1 : 161457.54979156
  47. volume_ema2 : 194302.40792176
  48. chop : 45.6313
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.217443
  52. ema21 : 0.215406
  53. ema50 : 0.214894
  54. ema100 : 0.216959
  55. price_ema9_diff : 0.00982646
  56. ema9_ema21_diff : 0.0094533
  57. ema21_ema50_diff : 0.00238323
  58. price_ema100_diff : 0.0120769
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.188548
  62. ema_slope_21 : 0.112877
  63. ema_slope_50 : 0.0327597
  64. ema_slope_100 : -0.00912953
  65. rsi : 0.666112
  66. adx : 0.221735
  67. kc_percentage : 1.029
  68. kc_width_percentage : 0.0350682
  69. volume_ema_diff : 0.12805
  70. volume_ema1 : 71873.191560044
  71. volume_ema2 : 63714.497464365
  72. chop : 26.9506
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68385.7
  77. 5m_price_ema100_diff: 
    -0.00363061
  78. 5m_price: 
    68137.5
  79. 5m_correlation_with_coin: 
    0.013911
  80. btc_indicators
  81. 15m_ema100: 
    68147.1
  82. 15m_price_ema100_diff: 
    0.000584365
  83. 15m_price: 
    68187
  84. 15m_correlation_with_coin: 
    -0.031265
  85. btc_indicators
  86. 1H_ema100: 
    67652.5
  87. 1H_price_ema100_diff: 
    0.00716776
  88. 1H_price: 
    68137.5
  89. 1H_correlation_with_coin: 
    0.120568
    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] => -24.091176368856
            [ms_dist_from_last_low_pct] => 6.7516295359471
            [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] => -1.6139155384202
            [ms_dist_from_last_low_pct] => 5.0550502632839
            [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] => -1.6139155384202
            [ms_dist_from_last_low_pct] => 4.3606448238147
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [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
-1.61%
Dist From Last Low Pct
4.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 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
0.0043
1.95%
TP to Pivot Distance
0.0085
3.98%
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
-1.61%
Dist From Last Low Pct
5.06%
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
0.0199
8.95%
TP to Pivot Distance
0.0085
3.98%
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
-24.09%
Dist From Last Low Pct
6.75%
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
0.0668
30.05%
TP to Pivot Distance
0.0100
4.68%
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
17:39:43		 21 Feb 2026
18:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2196 0.2223 0.2141 2.04 0.2967
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 0.2196
  • Stop Loss: 0.2223
  • Take Profit: 0.2141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2223 - 0.2196 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2196 - 0.2141 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
635.8347 100 2895.686 6.36
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 0.2196 = 650.67

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2223

Avec un position size USD de 650.67$

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 0.0055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 650.67
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
2.5 % 15.93 $
SL % Target SL $ Target
1.23 % 7.82 $
PNL PNL %
-7.82 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1129 % 171.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2141
            [entry_price] => 0.2196
            [stop_loss] => 0.22257
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2141
            [entry_price] => 0.2196
            [stop_loss] => 0.22284
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2141
            [entry_price] => 0.2196
            [stop_loss] => 0.22311
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2141
            [entry_price] => 0.2196
            [stop_loss] => 0.22365
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00935
            [rr_ratio] => 0.55
            [high] => 0.22895000
            [low] => 0.21450000
            [mfe_pct] => 2.32
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T17:39:43-05:00
            [end_at] => 2026-02-21T19:39:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01961
            [max_drawdown] => 0.01059
            [rr_ratio] => 1.85
            [high] => 0.23019000
            [low] => 0.19999000
            [mfe_pct] => 8.93
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T17:39:43-05:00
            [end_at] => 2026-02-22T00:39:43-05:00
        )

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

)