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Long Trade on KITE

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Long Trade on KITE 23 Feb 2026 at 05:35:00

Take profit at 0.2625 (2.58 %) and Stop Loss at 0.2527 (1.25 %)

Long Trade on KITE

The 23 Feb 2026 at 05:35:00

With 2440.7358 KITE at 0.2559$ per unit.

Position size of 624.6575 $

Take profit at 0.2625 (2.58 %) and Stop Loss at 0.2527 (1.25 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.213607

15m : 0.201979

1H : 0.047461

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002185133387
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.260368
  4. ema21 : 0.255815
  5. ema50 : 0.248694
  6. ema100 : 0.244694
  7. price_ema9_diff : -0.0170477
  8. ema9_ema21_diff : 0.0178
  9. ema21_ema50_diff : 0.0286333
  10. price_ema100_diff : 0.045917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.295346
  14. ema_slope_21 : 0.379233
  15. ema_slope_50 : 0.26071
  16. ema_slope_100 : 0.152417
  17. rsi : 0.525146
  18. adx : 0.276484
  19. kc_percentage : 0.490882
  20. kc_width_percentage : 0.127517
  21. volume_ema_diff : -0.258651
  22. volume_ema1 : 634918.7073675
  23. volume_ema2 : 856437.89594461
  24. chop : 66.9278
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.261297
  28. ema21 : 0.261812
  29. ema50 : 0.259646
  30. ema100 : 0.255508
  31. price_ema9_diff : -0.0205398
  32. ema9_ema21_diff : -0.00196757
  33. ema21_ema50_diff : 0.008339
  34. price_ema100_diff : 0.00164778
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0244521
  38. ema_slope_21 : 0.0714748
  39. ema_slope_50 : 0.0776978
  40. ema_slope_100 : 0.0738645
  41. rsi : 0.377609
  42. adx : 0.163923
  43. kc_percentage : 0.107135
  44. kc_width_percentage : 0.0588634
  45. volume_ema_diff : -0.160478
  46. volume_ema1 : 157494.64962147
  47. volume_ema2 : 187600.43271612
  48. chop : 48.9728
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.259976
  52. ema21 : 0.261935
  53. ema50 : 0.262534
  54. ema100 : 0.262134
  55. price_ema9_diff : -0.0155654
  56. ema9_ema21_diff : -0.00747836
  57. ema21_ema50_diff : -0.00228128
  58. price_ema100_diff : -0.0236691
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.16995
  62. ema_slope_21 : -0.108152
  63. ema_slope_50 : -0.0365643
  64. ema_slope_100 : -0.0117119
  65. rsi : 0.264293
  66. adx : 0.216976
  67. kc_percentage : -0.173378
  68. kc_width_percentage : 0.0343022
  69. volume_ema_diff : 0.178869
  70. volume_ema1 : 74023.356532139
  71. volume_ema2 : 62791.802268205
  72. chop : 40.8558
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65531.2
  77. 5m_price_ema100_diff: 
    0.0112118
  78. 5m_price: 
    66266
  79. 5m_correlation_with_coin: 
    0.213607
  80. btc_indicators
  81. 15m_ema100: 
    66483.2
  82. 15m_price_ema100_diff: 
    -0.00326711
  83. 15m_price: 
    66266
  84. 15m_correlation_with_coin: 
    0.201979
  85. btc_indicators
  86. 1H_ema100: 
    67228.8
  87. 1H_price_ema100_diff: 
    -0.0143225
  88. 1H_price: 
    66266
  89. 1H_correlation_with_coin: 
    0.047461
    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] => 2026-02-20 01:00:00
                    [1] => 0.27371
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-22 08:00:00
                    [1] => 0.25914
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 11:00:00
                    [1] => 0.24182
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 19:00:00
                    [1] => 0.26748
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 21:00:00
                    [1] => 0.25072
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 03:00:00
                    [1] => 0.27124
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.644447721575
            [ms_dist_from_last_low_pct] => 2.0780153158902
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.1844288449266
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-22 11:00:00
                    [1] => 0.24182
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 12:30:00
                    [1] => 0.25707
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 13:30:00
                    [1] => 0.24821
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 19:00:00
                    [1] => 0.25281
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 19:30:00
                    [1] => 0.26748
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 21:15:00
                    [1] => 0.25072
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 23:30:00
                    [1] => 0.2632
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-23 00:30:00
                    [1] => 0.25475
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 03:30:00
                    [1] => 0.27124
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 05:30:00
                    [1] => 0.25556
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.644447721575
            [ms_dist_from_last_low_pct] => 0.14478009078102
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.1355454687744
            [ms_bos_up] => 1
            [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] => 2026-02-22 22:30:00
                    [1] => 0.25459
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 22:50:00
                    [1] => 0.26287
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 23:15:00
                    [1] => 0.25756
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 23:30:00
                    [1] => 0.2632
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-23 00:40:00
                    [1] => 0.25475
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-23 01:25:00
                    [1] => 0.26122
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 02:10:00
                    [1] => 0.25745
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 03:35:00
                    [1] => 0.27124
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 05:05:00
                    [1] => 0.264
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 05:30:00
                    [1] => 0.25556
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0568181818182
            [ms_dist_from_last_low_pct] => 0.14478009078102
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3025512599781
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.75%
TP to Pivot Distance
0.0087
3.33%
DateTime Price Type
2026-02-22 22:30:00 0.25459 ↓ Low
2026-02-22 22:50:00 0.26287 ↑ High
2026-02-22 23:15:00 0.25756 ↓ Low
2026-02-22 23:30:00 0.2632 ↑ High
2026-02-23 00:40:00 0.25475 ↓ Low
2026-02-23 01:25:00 0.26122 ↑ High
2026-02-23 02:10:00 0.25745 ↓ Low
2026-02-23 03:35:00 0.27124 ↑ High
2026-02-23 05:05:00 0.264 ↑ High
2026-02-23 05:30:00 0.25556 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
0.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
4.31%
TP to Pivot Distance
0.0087
3.33%
DateTime Price Type
2026-02-22 11:00:00 0.24182 ↓ Low
2026-02-22 12:30:00 0.25707 ↑ High
2026-02-22 13:30:00 0.24821 ↓ Low
2026-02-22 19:00:00 0.25281 ↓ Low
2026-02-22 19:30:00 0.26748 ↑ High
2026-02-22 21:15:00 0.25072 ↓ Low
2026-02-22 23:30:00 0.2632 ↑ High
2026-02-23 00:30:00 0.25475 ↓ Low
2026-02-23 03:30:00 0.27124 ↑ High
2026-02-23 05:30:00 0.25556 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
2.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0527
20.86%
TP to Pivot Distance
0.0266
10.14%
DateTime Price Type
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
2026-02-22 08:00:00 0.25914 ↑ High
2026-02-22 11:00:00 0.24182 ↓ Low
2026-02-22 19:00:00 0.26748 ↑ High
2026-02-22 21:00:00 0.25072 ↓ Low
2026-02-23 03:00:00 0.27124 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
05:35:00		 23 Feb 2026
05:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2559 0.2527 0.2625 2.06 0.2779
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 0.2559
  • Stop Loss: 0.2527
  • Take Profit: 0.2625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2527 - 0.2559 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2559 - 0.2625 = -0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066 / -0.0032 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
624.6575 100 2440.7358 6.25
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2559 = -639.75

Donc, tu peux acheter -2500 avec un stoploss a 0.2527

Avec un position size USD de -639.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0066 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -2500
  • Taille de position USD -639.75
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
2.58 % 16.11 $
SL % Target SL $ Target
1.25 % 7.81 $
PNL PNL %
-7.81 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.485 % 118.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2625
            [entry_price] => 0.2559
            [stop_loss] => 0.25238
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2625
            [entry_price] => 0.2559
            [stop_loss] => 0.25206
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2625
            [entry_price] => 0.2559
            [stop_loss] => 0.25174
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2625
            [entry_price] => 0.2559
            [stop_loss] => 0.2511
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.01203
            [rr_ratio] => 0.11
            [high] => 0.25721000
            [low] => 0.24387000
            [mfe_pct] => 0.51
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 25
            [start_at] => 2026-02-23T05:35:00-05:00
            [end_at] => 2026-02-23T07:35:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.01873
            [rr_ratio] => 0.07
            [high] => 0.25721000
            [low] => 0.23717000
            [mfe_pct] => 0.51
            [mae_pct] => 7.32
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 85
            [start_at] => 2026-02-23T05:35:00-05:00
            [end_at] => 2026-02-23T12:35:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27124000
            [high_after] => 0.25721000
            [low_before] => 0.25556000
            [low_after] => 0.23717000
            [is_new_high] => 
            [is_new_low] => 
        )

)