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Short Trade on KITE

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Short Trade on KITE 21 Feb 2026 at 18:09:50

Take profit at 0.2161 (2.39 %) and Stop Loss at 0.2241 (1.22 %)

Short Trade on KITE

The 21 Feb 2026 at 18:09:50

With 3012.6785 KITE at 0.2214$ per unit.

Position size of 667.0372 $

Take profit at 0.2161 (2.39 %) and Stop Loss at 0.2241 (1.22 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.09
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.031223

15m : -0.048932

1H : 0.105758

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001770296188
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.219414
  4. ema21 : 0.228357
  5. ema50 : 0.237722
  6. ema100 : 0.235525
  7. price_ema9_diff : 0.00909522
  8. ema9_ema21_diff : -0.0391646
  9. ema21_ema50_diff : -0.0393946
  10. price_ema100_diff : -0.0599322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.762293
  14. ema_slope_21 : -0.714392
  15. ema_slope_50 : -0.388771
  16. ema_slope_100 : -0.155093
  17. rsi : 0.374772
  18. adx : 0.430801
  19. kc_percentage : 0.262577
  20. kc_width_percentage : 0.118974
  21. volume_ema_diff : -0.361973
  22. volume_ema1 : 504919.90975625
  23. volume_ema2 : 791378.07746552
  24. chop : 44.2671
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.217303
  28. ema21 : 0.21662
  29. ema50 : 0.221963
  30. ema100 : 0.232153
  31. price_ema9_diff : 0.0188995
  32. ema9_ema21_diff : 0.00315088
  33. ema21_ema50_diff : -0.0240705
  34. price_ema100_diff : -0.0462775
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.14402
  38. ema_slope_21 : -0.0286637
  39. ema_slope_50 : -0.143199
  40. ema_slope_100 : -0.159555
  41. rsi : 0.578611
  42. adx : 0.384616
  43. kc_percentage : 0.861646
  44. kc_width_percentage : 0.060796
  45. volume_ema_diff : -0.378472
  46. volume_ema1 : 116639.02525884
  47. volume_ema2 : 187665.11237721
  48. chop : 45.4667
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.219462
  52. ema21 : 0.217383
  53. ema50 : 0.215889
  54. ema100 : 0.21681
  55. price_ema9_diff : 0.00887612
  56. ema9_ema21_diff : 0.00956164
  57. ema21_ema50_diff : 0.00691905
  58. price_ema100_diff : 0.0212143
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.222313
  62. ema_slope_21 : 0.164916
  63. ema_slope_50 : 0.076405
  64. ema_slope_100 : 0.0225042
  65. rsi : 0.667475
  66. adx : 0.264629
  67. kc_percentage : 1.04647
  68. kc_width_percentage : 0.0321944
  69. volume_ema_diff : -0.436817
  70. volume_ema1 : 31580.495451549
  71. volume_ema2 : 56075.067668268
  72. chop : 35.3883
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68340.9
  77. 5m_price_ema100_diff: 
    -0.00536772
  78. 5m_price: 
    67974.1
  79. 5m_correlation_with_coin: 
    0.031223
  80. btc_indicators
  81. 15m_ema100: 
    68153.2
  82. 15m_price_ema100_diff: 
    -0.00262819
  83. 15m_price: 
    67974.1
  84. 15m_correlation_with_coin: 
    -0.048932
  85. btc_indicators
  86. 1H_ema100: 
    67649
  87. 1H_price_ema100_diff: 
    0.00480473
  88. 1H_price: 
    67974.1
  89. 1H_correlation_with_coin: 
    0.105758
    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 15:00:00
                    [1] => 0.20819
                    [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] => -23.333679222441
            [ms_dist_from_last_low_pct] => 7.8169082595583
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 5
            [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] => -0.63211691921456
            [ms_dist_from_last_low_pct] => 6.1033987553854
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [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 11:30:00
                    [1] => 0.22663
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-21 17:30:00
                    [1] => 0.22306
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-21 18:05:00
                    [1] => 0.2218
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.067628494138856
            [ms_dist_from_last_low_pct] => 5.4020638166342
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.56807935076646
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.13%
TP to Pivot Distance
0.0105
4.87%
DateTime Price Type
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
2026-02-21 18:05:00 0.2218 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
6.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.0181
8.08%
TP to Pivot Distance
0.0105
4.87%
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
-23.33%
Dist From Last Low Pct
7.82%
Bars Since Swing High
29 bars
Bars Since Swing Low
5 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
0.0650
29.01%
TP to Pivot Distance
0.0120
5.56%
DateTime Price Type
2026-02-17 15:00:00 0.20819 ↑ 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
18:09:50		 21 Feb 2026
18:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2214 0.2241 0.2161 1.96 0.2606
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 0.2214
  • Stop Loss: 0.2241
  • Take Profit: 0.2161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2241 - 0.2214 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2214 - 0.2161 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
667.0372 100 3012.6785 6.67
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 0.2214 = 656

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2241

Avec un position size USD de 656$

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 656
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
2.39 % 15.97 $
SL % Target SL $ Target
1.22 % 8.13 $
PNL PNL %
-8.13 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2827 % 105.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2161
            [entry_price] => 0.2214
            [stop_loss] => 0.22437
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2161
            [entry_price] => 0.2214
            [stop_loss] => 0.22464
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2161
            [entry_price] => 0.2214
            [stop_loss] => 0.22491
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 19:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2161
            [entry_price] => 0.2214
            [stop_loss] => 0.22545
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 19:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.00879
            [rr_ratio] => 0.78
            [high] => 0.23019000
            [low] => 0.21450000
            [mfe_pct] => 3.12
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T18:09:50-05:00
            [end_at] => 2026-02-21T20:09:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02141
            [max_drawdown] => 0.00879
            [rr_ratio] => 2.44
            [high] => 0.23019000
            [low] => 0.19999000
            [mfe_pct] => 9.67
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T18:09:50-05:00
            [end_at] => 2026-02-22T01:09:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22306000
            [high_after] => 0.23019000
            [low_before] => 0.20890000
            [low_after] => 0.19999000
            [is_new_high] => 
            [is_new_low] => 1
        )

)