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Short Trade on KITE

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Short Trade on KITE 23 Feb 2026 at 18:02:24

Take profit at 0.2333 (1.93 %) and Stop Loss at 0.2402 (0.97 %)

Short Trade on KITE

The 23 Feb 2026 at 18:02:24

With 3457.4499 KITE at 0.2379$ per unit.

Position size of 822.6311 $

Take profit at 0.2333 (1.93 %) and Stop Loss at 0.2402 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.68
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 : -0.08589

15m : 0.105134

1H : 0.00497

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001542562729
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.238705
  4. ema21 : 0.243734
  5. ema50 : 0.245226
  6. ema100 : 0.245419
  7. price_ema9_diff : -0.00324877
  8. ema9_ema21_diff : -0.0206328
  9. ema21_ema50_diff : -0.00608501
  10. price_ema100_diff : -0.0305163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.613205
  14. ema_slope_21 : -0.36704
  15. ema_slope_50 : -0.125746
  16. ema_slope_100 : -0.0553001
  17. rsi : 0.422703
  18. adx : 0.222406
  19. kc_percentage : 0.302535
  20. kc_width_percentage : 0.118671
  21. volume_ema_diff : -0.599384
  22. volume_ema1 : 288828.77821185
  23. volume_ema2 : 720963.39803194
  24. chop : 45.0459
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.234445
  28. ema21 : 0.236105
  29. ema50 : 0.241517
  30. ema100 : 0.246989
  31. price_ema9_diff : 0.014862
  32. ema9_ema21_diff : -0.00703119
  33. ema21_ema50_diff : -0.0224059
  34. price_ema100_diff : -0.0366798
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.128265
  38. ema_slope_21 : -0.174825
  39. ema_slope_50 : -0.164203
  40. ema_slope_100 : -0.120614
  41. rsi : 0.515195
  42. adx : 0.338577
  43. kc_percentage : 0.68002
  44. kc_width_percentage : 0.0470531
  45. volume_ema_diff : -0.345505
  46. volume_ema1 : 81846.307966655
  47. volume_ema2 : 125052.75505562
  48. chop : 51.5364
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.234542
  52. ema21 : 0.233562
  53. ema50 : 0.234982
  54. ema100 : 0.237747
  55. price_ema9_diff : 0.0144422
  56. ema9_ema21_diff : 0.00419842
  57. ema21_ema50_diff : -0.00604513
  58. price_ema100_diff : 0.000766797
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0870198
  62. ema_slope_21 : 0.00354335
  63. ema_slope_50 : -0.0411689
  64. ema_slope_100 : -0.0458118
  65. rsi : 0.684901
  66. adx : 0.291246
  67. kc_percentage : 1.18447
  68. kc_width_percentage : 0.0268023
  69. volume_ema_diff : 0.208989
  70. volume_ema1 : 41566.504089547
  71. volume_ema2 : 34381.197174525
  72. chop : 23.6136
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64830.8
  77. 5m_price_ema100_diff: 
    -0.00216314
  78. 5m_price: 
    64690.6
  79. 5m_correlation_with_coin: 
    -0.08589
  80. btc_indicators
  81. 15m_ema100: 
    65580.3
  82. 15m_price_ema100_diff: 
    -0.0135673
  83. 15m_price: 
    64690.6
  84. 15m_correlation_with_coin: 
    0.105134
  85. btc_indicators
  86. 1H_ema100: 
    66759.7
  87. 1H_price_ema100_diff: 
    -0.0309945
  88. 1H_price: 
    64690.6
  89. 1H_correlation_with_coin: 
    0.00497
    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] => -12.280637074178
            [ms_dist_from_last_low_pct] => 4.4422984065669
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [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 18:00:00
                    [1] => 0.23832
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16364551863041
            [ms_dist_from_last_low_pct] => 4.4422984065669
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.6134937008911
            [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 18:00:00
                    [1] => 0.23832
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16364551863041
            [ms_dist_from_last_low_pct] => 4.4422984065669
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.6134937008911
            [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
-0.16%
Dist From Last Low Pct
4.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
3.78%
TP to Pivot Distance
0.0055
2.35%
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 18:00:00 0.23832 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0310
12.92%
TP to Pivot Distance
0.0055
2.35%
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 18:00:00 0.23832 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.28%
Dist From Last Low Pct
4.44%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.0489
20.36%
TP to Pivot Distance
0.0333
14.28%
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
18:02:24		 23 Feb 2026
18:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2379 0.2402 0.2333 2 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 0.2379
  • Stop Loss: 0.2402
  • Take Profit: 0.2333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2402 - 0.2379 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2379 - 0.2333 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
822.6311 100 3457.4499 8.23
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2379 = 827.48

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2402

Avec un position size USD de 827.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 827.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 15.9 $
SL % Target SL $ Target
0.97 % 7.95 $
PNL PNL %
-7.95 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4712 % 152.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2333
            [entry_price] => 0.2379
            [stop_loss] => 0.24043
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2333
            [entry_price] => 0.2379
            [stop_loss] => 0.24066
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2333
            [entry_price] => 0.2379
            [stop_loss] => 0.24089
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2333
            [entry_price] => 0.2379
            [stop_loss] => 0.24135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00084999999999999
            [max_drawdown] => 0.01862
            [rr_ratio] => -0.05
            [high] => 0.25652000
            [low] => 0.23875000
            [mfe_pct] => -0.36
            [mae_pct] => 7.83
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T18:02:24-05:00
            [end_at] => 2026-02-23T20:02:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00623
            [max_drawdown] => 0.01888
            [rr_ratio] => 0.33
            [high] => 0.25678000
            [low] => 0.23167000
            [mfe_pct] => 2.62
            [mae_pct] => 7.94
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T18:02:24-05:00
            [end_at] => 2026-02-24T01:02:24-05:00
        )

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

)