Long Trade on KITE 23 Feb 2026 at 05:43:34

Take profit at 0.2622 (2.42 %) and Stop Loss at 0.2529 (1.21 %)

Long Trade on KITE

The 23 Feb 2026 at 05:43:34

With 2579.1182 KITE at 0.256$ per unit.

Position size of 660.3574 $

Take profit at 0.2622 (2.42 %) and Stop Loss at 0.2529 (1.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.5
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

BTC Correlation Score

5m : 0.232971

15m : 0.202266

1H : 0.046935

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002067890236
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.26039
  4. ema21 : 0.255825
  5. ema50 : 0.248698
  6. ema100 : 0.244696
  7. price_ema9_diff : -0.0167083
  8. ema9_ema21_diff : 0.0178462
  9. ema21_ema50_diff : 0.0286557
  10. price_ema100_diff : 0.0463572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.296075
  14. ema_slope_21 : 0.379574
  15. ema_slope_50 : 0.260859
  16. ema_slope_100 : 0.152493
  17. rsi : 0.526295
  18. adx : 0.276484
  19. kc_percentage : 0.493931
  20. kc_width_percentage : 0.127462
  21. volume_ema_diff : -0.210855
  22. volume_ema1 : 680042.93350416
  23. volume_ema2 : 861746.62843127
  24. chop : 66.9278
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.261321
  29. ema21 : 0.261823
  30. ema50 : 0.259651
  31. ema100 : 0.255511
  32. price_ema9_diff : -0.0202088
  33. ema9_ema21_diff : -0.00191749
  34. ema21_ema50_diff : 0.00836274
  35. price_ema100_diff : 0.00206897
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0252197
  39. ema_slope_21 : 0.071825
  40. ema_slope_50 : 0.0778503
  41. ema_slope_100 : 0.0739427
  42. rsi : 0.379469
  43. adx : 0.163923
  44. kc_percentage : 0.113678
  45. kc_width_percentage : 0.0588381
  46. volume_ema_diff : -0.157763
  47. volume_ema1 : 158059.92876147
  48. volume_ema2 : 187666.93614435
  49. chop : 48.9728
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.258659
  54. ema21 : 0.260964
  55. ema50 : 0.26189
  56. ema100 : 0.260642
  57. price_ema9_diff : -0.0101276
  58. ema9_ema21_diff : -0.0088321
  59. ema21_ema50_diff : -0.00353436
  60. price_ema100_diff : -0.0176584
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.187043
  64. ema_slope_21 : -0.126806
  65. ema_slope_50 : -0.0471007
  66. ema_slope_100 : -0.00889866
  67. rsi : 0.282374
  68. adx : 0.240751
  69. kc_percentage : -0.0911236
  70. kc_width_percentage : 0.031739
  71. volume_ema_diff : 0.0226274
  72. volume_ema1 : 68837.595732062
  73. volume_ema2 : 67314.44107598
  74. chop : 46.9935
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65567.9
  80. 5m_price_ema100_diff:
    0.0108737
  81. 5m_price:
    66280.9
  82. 5m_correlation_with_coin:
    0.232971
  83. btc_indicators
  84. 15m_ema100:
    66483.1
  85. 15m_price_ema100_diff:
    -0.00332756
  86. 15m_price:
    66261.9
  87. 15m_correlation_with_coin:
    0.202266
  88. btc_indicators
  89. 1H_ema100:
    67229.1
  90. 1H_price_ema100_diff:
    -0.0141052
  91. 1H_price:
    66280.9
  92. 1H_correlation_with_coin:
    0.046935
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -5.6038932310869
                [ms_dist_from_last_low_pct] => 2.1218889597958
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -5.6002064592243
                [ms_dist_from_last_low_pct] => 0.1917357958992
                [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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => -3.0151515151515
                [ms_dist_from_last_low_pct] => 0.18782282047268
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.3025512599781
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
0.0017
0.67%
TP to Pivot Distance
0.0090
3.45%
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
-5.60%
Dist From Last Low Pct
0.19%
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
0.0111
4.38%
TP to Pivot Distance
0.0090
3.45%
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
-5.60%
Dist From Last Low Pct
2.12%
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
0.0529
20.92%
TP to Pivot Distance
0.0269
10.26%
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
05:43:34
23 Feb 2026
05:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.256 0.2529 0.2622 2 0.2977
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 0.256
  • Stop Loss: 0.2529
  • Take Profit: 0.2622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2529 - 0.256 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.256 - 0.2622 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
660.3574 100 2579.1182 6.60
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.256 = -660.65

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2529

Avec un position size USD de -660.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -660.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.42 % 15.99 $
SL % Target SL $ Target
1.21 % 8 $
PNL PNL %
-8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5234 % 125.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.256
            [stop_loss] => 0.25259
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.256
            [stop_loss] => 0.25228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.256
            [stop_loss] => 0.25197
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.256
            [stop_loss] => 0.25135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.01213
            [rr_ratio] => -0.01
            [high] => 0.25590000
            [low] => 0.24387000
            [mfe_pct] => -0.04
            [mae_pct] => 4.74
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T05:43:34-05:00
            [end_at] => 2026-02-23T07:43:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.01883
            [rr_ratio] => -0.01
            [high] => 0.25590000
            [low] => 0.23717000
            [mfe_pct] => -0.04
            [mae_pct] => 7.36
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T05:43:34-05:00
            [end_at] => 2026-02-23T12:43:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27124000
            [high_after] => 0.25590000
            [low_before] => 0.25556000
            [low_after] => 0.23717000
            [is_new_high] => 
            [is_new_low] => 
        )

)