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Short Trade on KITE

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Short Trade on KITE 22 Feb 2026 at 01:17:25

Take profit at 0.2125 (4.32 %) and Stop Loss at 0.2269 (2.16 %)

Short Trade on KITE

The 22 Feb 2026 at 01:17:25

With 1667.8369 KITE at 0.2221$ per unit.

Position size of 370.3599 $

Take profit at 0.2125 (4.32 %) and Stop Loss at 0.2269 (2.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.057414

15m : -0.103512

1H : 0.101541

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003197754788
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.218439
  4. ema21 : 0.22365
  5. ema50 : 0.233253
  6. ema100 : 0.2342
  7. price_ema9_diff : 0.0165729
  8. ema9_ema21_diff : -0.023297
  9. ema21_ema50_diff : -0.041169
  10. price_ema100_diff : -0.0518367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.211635
  14. ema_slope_21 : -0.425172
  15. ema_slope_50 : -0.324388
  16. ema_slope_100 : -0.154792
  17. rsi : 0.456163
  18. adx : 0.357085
  19. kc_percentage : 0.471106
  20. kc_width_percentage : 0.166949
  21. volume_ema_diff : 0.111766
  22. volume_ema1 : 976877.25256948
  23. volume_ema2 : 878670.9696344
  24. chop : 49.2753
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.216069
  28. ema21 : 0.216992
  29. ema50 : 0.219106
  30. ema100 : 0.223552
  31. price_ema9_diff : 0.0277236
  32. ema9_ema21_diff : -0.00425334
  33. ema21_ema50_diff : -0.00964695
  34. price_ema100_diff : -0.00667475
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.239235
  38. ema_slope_21 : -0.161856
  39. ema_slope_50 : -0.0977393
  40. ema_slope_100 : -0.0867664
  41. rsi : 0.567992
  42. adx : 0.215825
  43. kc_percentage : 0.74204
  44. kc_width_percentage : 0.0957279
  45. volume_ema_diff : 0.125017
  46. volume_ema1 : 281108.73689498
  47. volume_ema2 : 249870.55630619
  48. chop : 34.8137
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.216081
  52. ema21 : 0.214707
  53. ema50 : 0.216168
  54. ema100 : 0.217267
  55. price_ema9_diff : 0.0276667
  56. ema9_ema21_diff : 0.00639855
  57. ema21_ema50_diff : -0.00675459
  58. price_ema100_diff : 0.0220559
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.234095
  62. ema_slope_21 : 0.0393668
  63. ema_slope_50 : -0.0376328
  64. ema_slope_100 : -0.0301331
  65. rsi : 0.662109
  66. adx : 0.210901
  67. kc_percentage : 1.05713
  68. kc_width_percentage : 0.0594667
  69. volume_ema_diff : 0.112932
  70. volume_ema1 : 117322.7729682
  71. volume_ema2 : 105417.71623794
  72. chop : 29.1895
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68030
  77. 5m_price_ema100_diff: 
    -0.000205739
  78. 5m_price: 
    68016.1
  79. 5m_correlation_with_coin: 
    -0.057414
  80. btc_indicators
  81. 15m_ema100: 
    68068.3
  82. 15m_price_ema100_diff: 
    -0.000768113
  83. 15m_price: 
    68016.1
  84. 15m_correlation_with_coin: 
    -0.103512
  85. btc_indicators
  86. 1H_ema100: 
    67679.1
  87. 1H_price_ema100_diff: 
    0.00497907
  88. 1H_price: 
    68016.1
  89. 1H_correlation_with_coin: 
    0.101541
    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 22:00:00
                    [1] => 0.20629
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-21 19:00:00
                    [1] => 0.23019
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 00:00:00
                    [1] => 0.19999
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5318649811026
            [ms_dist_from_last_low_pct] => 11.035551777589
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 15.100755037752
            [ms_bos_up] => 0
            [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] => 2026-02-21 04:30:00
                    [1] => 0.24042
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-21 19:00:00
                    [1] => 0.2145
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-21 19:30:00
                    [1] => 0.23019
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 00:00:00
                    [1] => 0.19999
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 01:15:00
                    [1] => 0.22239
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14838796708485
            [ms_dist_from_last_low_pct] => 11.035551777589
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 11.200560028001
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 18:20:00
                    [1] => 0.22477
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-21 19:05:00
                    [1] => 0.2145
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-21 19:40:00
                    [1] => 0.23019
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-21 20:10:00
                    [1] => 0.215
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-21 21:00:00
                    [1] => 0.22779
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-21 21:15:00
                    [1] => 0.21933
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-21 22:20:00
                    [1] => 0.2258
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-21 23:15:00
                    [1] => 0.21562
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 00:05:00
                    [1] => 0.19999
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 01:15:00
                    [1] => 0.22239
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14838796708485
            [ms_dist_from_last_low_pct] => 11.035551777589
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 11.200560028001
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
11.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
11.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.45%
TP to Pivot Distance
0.0125
5.89%
DateTime Price Type
2026-02-21 18:20:00 0.22477 ↑ High
2026-02-21 19:05:00 0.2145 ↓ Low
2026-02-21 19:40:00 0.23019 ↑ High
2026-02-21 20:10:00 0.215 ↓ Low
2026-02-21 21:00:00 0.22779 ↑ High
2026-02-21 21:15:00 0.21933 ↓ Low
2026-02-21 22:20:00 0.2258 ↑ High
2026-02-21 23:15:00 0.21562 ↓ Low
2026-02-22 00:05:00 0.19999 ↓ Low
2026-02-22 01:15:00 0.22239 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
11.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
5.96%
TP to Pivot Distance
0.0125
5.89%
DateTime Price Type
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 19:00:00 0.2145 ↓ Low
2026-02-21 19:30:00 0.23019 ↑ High
2026-02-22 00:00:00 0.19999 ↓ Low
2026-02-22 01:15:00 0.22239 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
11.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0622
27.42%
TP to Pivot Distance
0.0125
5.89%
DateTime Price Type
2026-02-17 22:00:00 0.20629 ↓ 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
2026-02-21 19:00:00 0.23019 ↑ High
2026-02-22 00:00:00 0.19999 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
01:17:25		 22 Feb 2026
01:45:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2221 0.2269 0.2125 2 0.2654
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 0.2221
  • Stop Loss: 0.2269
  • Take Profit: 0.2125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2269 - 0.2221 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2221 - 0.2125 = 0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096 / 0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
370.3599 100 1667.8369 3.70
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.2221 = 370.17

Donc, tu peux acheter 1666.67 avec un stoploss a 0.2269

Avec un position size USD de 370.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 370.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.32 % 16.01 $
SL % Target SL $ Target
2.16 % 8.01 $
PNL PNL %
-8 $ -2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7915 % 129.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2125
            [entry_price] => 0.2221
            [stop_loss] => 0.22738
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2125
            [entry_price] => 0.2221
            [stop_loss] => 0.22786
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2125
            [entry_price] => 0.2221
            [stop_loss] => 0.22834
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2125
            [entry_price] => 0.2221
            [stop_loss] => 0.2293
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 0.02178
            [rr_ratio] => 0.1
            [high] => 0.24388000
            [low] => 0.21987000
            [mfe_pct] => 1
            [mae_pct] => 9.81
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T01:17:25-05:00
            [end_at] => 2026-02-22T03:17:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 0.03704
            [rr_ratio] => 0.06
            [high] => 0.25914000
            [low] => 0.21987000
            [mfe_pct] => 1
            [mae_pct] => 16.68
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T01:17:25-05:00
            [end_at] => 2026-02-22T08:17:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22580000
            [high_after] => 0.25346000
            [low_before] => 0.19999000
            [low_after] => 0.21987000
            [is_new_high] => 
            [is_new_low] => 
        )

)