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Short Trade on KITE

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Short Trade on KITE 23 Feb 2026 at 18:05:18

Take profit at 0.2344 (1.88 %) and Stop Loss at 0.2412 (0.96 %)

Short Trade on KITE

The 23 Feb 2026 at 18:05:18

With 3507.3793 KITE at 0.2389$ per unit.

Position size of 838.0181 $

Take profit at 0.2344 (1.88 %) and Stop Loss at 0.2412 (0.96 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.5
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 : bull_medium
BTC Correlation Score

5m : -0.028836

15m : 0.107134

1H : 0.005811

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001520603532
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.238905
  4. ema21 : 0.243825
  5. ema50 : 0.245265
  6. ema100 : 0.245439
  7. price_ema9_diff : 0.000102545
  8. ema9_ema21_diff : -0.0201777
  9. ema21_ema50_diff : -0.00587327
  10. price_ema100_diff : -0.0265202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.606737
  14. ema_slope_21 : -0.364069
  15. ema_slope_50 : -0.124434
  16. ema_slope_100 : -0.0546322
  17. rsi : 0.434825
  18. adx : 0.219722
  19. kc_percentage : 0.337208
  20. kc_width_percentage : 0.120083
  21. volume_ema_diff : -0.584515
  22. volume_ema1 : 300100.18743518
  23. volume_ema2 : 722289.44617586
  24. chop : 45.0718
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.234645
  28. ema21 : 0.236196
  29. ema50 : 0.241556
  30. ema100 : 0.247009
  31. price_ema9_diff : 0.0182587
  32. ema9_ema21_diff : -0.00656662
  33. ema21_ema50_diff : -0.0221882
  34. price_ema100_diff : -0.0327086
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.121265
  38. ema_slope_21 : -0.171684
  39. ema_slope_50 : -0.162877
  40. ema_slope_100 : -0.119955
  41. rsi : 0.535798
  42. adx : 0.335188
  43. kc_percentage : 0.750627
  44. kc_width_percentage : 0.0487647
  45. volume_ema_diff : -0.263185
  46. volume_ema1 : 93117.717189988
  47. volume_ema2 : 126378.80319954
  48. chop : 49.226
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.235573
  52. ema21 : 0.234129
  53. ema50 : 0.23513
  54. ema100 : 0.23747
  55. price_ema9_diff : 0.0142471
  56. ema9_ema21_diff : 0.00616966
  57. ema21_ema50_diff : -0.00425768
  58. price_ema100_diff : 0.00614657
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.125631
  62. ema_slope_21 : 0.0288959
  63. ema_slope_50 : -0.0276377
  64. ema_slope_100 : -0.0364662
  65. rsi : 0.70861
  66. adx : 0.30297
  67. kc_percentage : 1.26689
  68. kc_width_percentage : 0.0260398
  69. volume_ema_diff : 0.0478313
  70. volume_ema1 : 35347.658051921
  71. volume_ema2 : 33734.110758133
  72. chop : 20.3289
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64869
  77. 5m_price_ema100_diff: 
    -0.0019962
  78. 5m_price: 
    64739.6
  79. 5m_correlation_with_coin: 
    -0.028836
  80. btc_indicators
  81. 15m_ema100: 
    65581.3
  82. 15m_price_ema100_diff: 
    -0.0128347
  83. 15m_price: 
    64739.6
  84. 15m_correlation_with_coin: 
    0.107134
  85. btc_indicators
  86. 1H_ema100: 
    66760.7
  87. 1H_price_ema100_diff: 
    -0.0302746
  88. 1H_price: 
    64739.6
  89. 1H_correlation_with_coin: 
    0.005811
    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] => -11.911959887922
            [ms_dist_from_last_low_pct] => 4.8812606997059
            [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] => 0.23946
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22133132882319
            [ms_dist_from_last_low_pct] => 4.8812606997059
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.1139107150696
            [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] => 0.23946
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22133132882319
            [ms_dist_from_last_low_pct] => 4.8812606997059
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.1139107150696
            [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
-0.22%
Dist From Last Low Pct
4.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
3.35%
TP to Pivot Distance
0.0066
2.81%
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 0.23946 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0300
12.45%
TP to Pivot Distance
0.0066
2.81%
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 0.23946 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.91%
Dist From Last Low Pct
4.88%
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
0.0479
19.86%
TP to Pivot Distance
0.0344
14.68%
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
18:05:18		 23 Feb 2026
18:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2389 0.2412 0.2344 1.96 0.2584
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 0.2389
  • Stop Loss: 0.2412
  • Take Profit: 0.2344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2412 - 0.2389 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2389 - 0.2344 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
838.0181 100 3507.3793 8.38
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 0.2389 = 830.96

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2412

Avec un position size USD de 830.96$

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 0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 830.96
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.88 % 15.78 $
SL % Target SL $ Target
0.96 % 8.07 $
PNL PNL %
-8.07 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5571 % 161.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2344
            [entry_price] => 0.2389
            [stop_loss] => 0.24143
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2344
            [entry_price] => 0.2389
            [stop_loss] => 0.24166
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2344
            [entry_price] => 0.2389
            [stop_loss] => 0.24189
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2344
            [entry_price] => 0.2389
            [stop_loss] => 0.24235
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00047
            [max_drawdown] => 0.01762
            [rr_ratio] => -0.03
            [high] => 0.25652000
            [low] => 0.23937000
            [mfe_pct] => -0.2
            [mae_pct] => 7.38
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T18:05:18-05:00
            [end_at] => 2026-02-23T20:05:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00723
            [max_drawdown] => 0.01788
            [rr_ratio] => 0.4
            [high] => 0.25678000
            [low] => 0.23167000
            [mfe_pct] => 3.03
            [mae_pct] => 7.48
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T18:05:18-05:00
            [end_at] => 2026-02-24T01:05:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24140000
            [high_after] => 0.25678000
            [low_before] => 0.22781000
            [low_after] => 0.23167000
            [is_new_high] => 
            [is_new_low] => 
        )

)