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Short Trade on KITE

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Short Trade on KITE 23 Feb 2026 at 17:51:25

Take profit at 0.2314 (1.82 %) and Stop Loss at 0.2379 (0.93 %)

Short Trade on KITE

The 23 Feb 2026 at 17:51:25

With 3682.0167 KITE at 0.2357$ per unit.

Position size of 868.0354 $

Take profit at 0.2314 (1.82 %) and Stop Loss at 0.2379 (0.93 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : -0.094626

15m : 0.113327

1H : 0.008641

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001448481565
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.238711
  4. ema21 : 0.244229
  5. ema50 : 0.245464
  6. ema100 : 0.245384
  7. price_ema9_diff : -0.0124056
  8. ema9_ema21_diff : -0.0225933
  9. ema21_ema50_diff : -0.00503217
  10. price_ema100_diff : -0.0392645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.670086
  14. ema_slope_21 : -0.366399
  15. ema_slope_50 : -0.115198
  16. ema_slope_100 : -0.0473508
  17. rsi : 0.395311
  18. adx : 0.21627
  19. kc_percentage : 0.226149
  20. kc_width_percentage : 0.127831
  21. volume_ema_diff : -0.48372
  22. volume_ema1 : 385911.19046277
  23. volume_ema2 : 747484.5840585
  24. chop : 41.684
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.233342
  28. ema21 : 0.235817
  29. ema50 : 0.241588
  30. ema100 : 0.246934
  31. price_ema9_diff : 0.0103171
  32. ema9_ema21_diff : -0.0104961
  33. ema21_ema50_diff : -0.0238861
  34. price_ema100_diff : -0.0452923
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.192092
  38. ema_slope_21 : -0.205004
  39. ema_slope_50 : -0.175357
  40. ema_slope_100 : -0.123713
  41. rsi : 0.459646
  42. adx : 0.366991
  43. kc_percentage : 0.514182
  44. kc_width_percentage : 0.0472824
  45. volume_ema_diff : -0.41778
  46. volume_ema1 : 73627.087518316
  47. volume_ema2 : 126459.24289369
  48. chop : 51.9435
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.233059
  52. ema21 : 0.232819
  53. ema50 : 0.234747
  54. ema100 : 0.237318
  55. price_ema9_diff : 0.011545
  56. ema9_ema21_diff : 0.0010301
  57. ema21_ema50_diff : -0.00821275
  58. price_ema100_diff : -0.00661093
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00964042
  62. ema_slope_21 : -0.0419038
  63. ema_slope_50 : -0.0612118
  64. ema_slope_100 : -0.0521286
  65. rsi : 0.625915
  66. adx : 0.275905
  67. kc_percentage : 1.00431
  68. kc_width_percentage : 0.0249686
  69. volume_ema_diff : -0.219156
  70. volume_ema1 : 26106.669595648
  71. volume_ema2 : 33433.952900588
  72. chop : 32.4356
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64879.1
  77. 5m_price_ema100_diff: 
    -0.00100337
  78. 5m_price: 
    64814.1
  79. 5m_correlation_with_coin: 
    -0.094626
  80. btc_indicators
  81. 15m_ema100: 
    65588.4
  82. 15m_price_ema100_diff: 
    -0.0118069
  83. 15m_price: 
    64814.1
  84. 15m_correlation_with_coin: 
    0.113327
  85. btc_indicators
  86. 1H_ema100: 
    66791
  87. 1H_price_ema100_diff: 
    -0.0295995
  88. 1H_price: 
    64814.1
  89. 1H_correlation_with_coin: 
    0.008641
    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 13:00:00
                    [1] => 0.28911
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-23 17:00:00
                    [1] => 0.22781
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.084353340215
            [ms_dist_from_last_low_pct] => 3.4853606075238
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 19.064132391028
            [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] => 2026-02-22 23:30:00
                    [1] => 0.2632
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-23 06:00:00
                    [1] => 0.24387
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-23 07:15:00
                    [1] => 0.25577
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-23 09:30:00
                    [1] => 0.23717
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-23 09:45:00
                    [1] => 0.24969
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-23 11:30:00
                    [1] => 0.24927
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 17:15:00
                    [1] => 0.22781
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 17:45:00
                    [1] => 0.23579
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1102676110098
            [ms_dist_from_last_low_pct] => 3.3887889030332
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.5029190992494
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-23 11:30:00
                    [1] => 0.24927
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-23 12:00:00
                    [1] => 0.24161
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-23 12:50:00
                    [1] => 0.24582
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-23 14:35:00
                    [1] => 0.2343
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-23 14:45:00
                    [1] => 0.23875
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-23 15:45:00
                    [1] => 0.23603
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 16:00:00
                    [1] => 0.23256
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 16:15:00
                    [1] => 0.2357
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 17:15:00
                    [1] => 0.22781
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 17:50:00
                    [1] => 0.23593
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.076293815962367
            [ms_dist_from_last_low_pct] => 3.4853606075238
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.5643738202888
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
4.78%
TP to Pivot Distance
0.0036
1.55%
DateTime Price Type
2026-02-23 11:30:00 0.24927 ↑ High
2026-02-23 12:00:00 0.24161 ↓ Low
2026-02-23 12:50:00 0.24582 ↑ High
2026-02-23 14:35:00 0.2343 ↓ Low
2026-02-23 14:45:00 0.23875 ↑ High
2026-02-23 15:45:00 0.23603 ↑ High
2026-02-23 16:00:00 0.23256 ↓ Low
2026-02-23 16:15:00 0.2357 ↑ High
2026-02-23 17:15:00 0.22781 ↓ Low
2026-02-23 17:50:00 0.23593 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0333
14.01%
TP to Pivot Distance
0.0036
1.55%
DateTime Price Type
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 06:00:00 0.24387 ↓ Low
2026-02-23 07:15:00 0.25577 ↑ High
2026-02-23 09:30:00 0.23717 ↓ Low
2026-02-23 09:45:00 0.24969 ↑ High
2026-02-23 11:30:00 0.24927 ↑ High
2026-02-23 17:15:00 0.22781 ↓ Low
2026-02-23 17:45:00 0.23579 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.08%
Dist From Last Low Pct
3.49%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0512
21.53%
TP to Pivot Distance
0.0314
13.57%
DateTime Price Type
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
2026-02-23 17:00:00 0.22781 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
17:51:25		 23 Feb 2026
18:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2357 0.2379 0.2314 1.95 0.2913
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 0.2357
  • Stop Loss: 0.2379
  • Take Profit: 0.2314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2379 - 0.2357 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2357 - 0.2314 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
868.0354 100 3682.0167 8.68
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2357 = 857.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2379

Avec un position size USD de 857.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 857.09
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.82 % 15.83 $
SL % Target SL $ Target
0.93 % 8.1 $
PNL PNL %
-8.1 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5952 % 170.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2314
            [entry_price] => 0.2357
            [stop_loss] => 0.23812
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2314
            [entry_price] => 0.2357
            [stop_loss] => 0.23834
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2314
            [entry_price] => 0.2357
            [stop_loss] => 0.23856
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2314
            [entry_price] => 0.2357
            [stop_loss] => 0.239
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00050999999999998
            [max_drawdown] => 0.02082
            [rr_ratio] => 0.02
            [high] => 0.25652000
            [low] => 0.23519000
            [mfe_pct] => 0.22
            [mae_pct] => 8.83
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T17:51:25-05:00
            [end_at] => 2026-02-23T19:51:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00403
            [max_drawdown] => 0.02108
            [rr_ratio] => 0.19
            [high] => 0.25678000
            [low] => 0.23167000
            [mfe_pct] => 1.71
            [mae_pct] => 8.94
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T17:51:25-05:00
            [end_at] => 2026-02-24T00:51:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23949000
            [high_after] => 0.25678000
            [low_before] => 0.22781000
            [low_after] => 0.23167000
            [is_new_high] => 
            [is_new_low] => 
        )

)