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Short Trade on KITE

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Short Trade on KITE 23 Feb 2026 at 18:16:30

Take profit at 0.2386 (2.05 %) and Stop Loss at 0.2461 (1.03 %)

Short Trade on KITE

The 23 Feb 2026 at 18:16:30

With 3197.3143 KITE at 0.2436$ per unit.

Position size of 778.9617 $

Take profit at 0.2386 (2.05 %) and Stop Loss at 0.2461 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.86
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 : bull_medium
BTC Correlation Score

5m : 0.016984

15m : 0.123513

1H : 0.012604

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.59
  4. atr: 0.001668066666
Details
  1. score: 1.59
  2. 1H
  3. ema9 : 0.239845
  4. ema21 : 0.244252
  5. ema50 : 0.24545
  6. ema100 : 0.245532
  7. price_ema9_diff : 0.0157789
  8. ema9_ema21_diff : -0.0180433
  9. ema21_ema50_diff : -0.00487901
  10. price_ema100_diff : -0.00774715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.576336
  14. ema_slope_21 : -0.350104
  15. ema_slope_50 : -0.118265
  16. ema_slope_100 : -0.0514929
  17. rsi : 0.485591
  18. adx : 0.211095
  19. kc_percentage : 0.486219
  20. kc_width_percentage : 0.124613
  21. volume_ema_diff : -0.533843
  22. volume_ema1 : 338823.23010851
  23. volume_ema2 : 726845.09825507
  24. chop : 45.1666
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.237141
  28. ema21 : 0.237233
  29. ema50 : 0.241758
  30. ema100 : 0.246705
  31. price_ema9_diff : 0.0273603
  32. ema9_ema21_diff : -0.000386486
  33. ema21_ema50_diff : -0.0187185
  34. price_ema100_diff : -0.0124649
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.01469
  38. ema_slope_21 : -0.117863
  39. ema_slope_50 : -0.139327
  40. ema_slope_100 : -0.106712
  41. rsi : 0.613465
  42. adx : 0.33247
  43. kc_percentage : 1.03607
  44. kc_width_percentage : 0.0499063
  45. volume_ema_diff : -0.288032
  46. volume_ema1 : 89154.749566659
  47. volume_ema2 : 125222.99862535
  48. chop : 37.6111
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.238697
  52. ema21 : 0.235913
  53. ema50 : 0.235914
  54. ema100 : 0.238226
  55. price_ema9_diff : 0.0206634
  56. ema9_ema21_diff : 0.0118021
  57. ema21_ema50_diff : -2.90506E-6
  58. price_ema100_diff : 0.0226807
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.27641
  62. ema_slope_21 : 0.118572
  63. ema_slope_50 : 0.0146583
  64. ema_slope_100 : -0.018573
  65. rsi : 0.791273
  66. adx : 0.346734
  67. kc_percentage : 1.59417
  68. kc_width_percentage : 0.0285591
  69. volume_ema_diff : 0.0932103
  70. volume_ema1 : 38200.327321594
  71. volume_ema2 : 34943.253172004
  72. chop : 10.7788
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64844.3
  77. 5m_price_ema100_diff: 
    8.50345E-5
  78. 5m_price: 
    64849.9
  79. 5m_correlation_with_coin: 
    0.016984
  80. btc_indicators
  81. 15m_ema100: 
    65579.6
  82. 15m_price_ema100_diff: 
    -0.0111278
  83. 15m_price: 
    64849.9
  84. 15m_correlation_with_coin: 
    0.123513
  85. btc_indicators
  86. 1H_ema100: 
    66762.9
  87. 1H_price_ema100_diff: 
    -0.0286542
  88. 1H_price: 
    64849.9
  89. 1H_correlation_with_coin: 
    0.012604
    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] => -10.17917711252
            [ms_dist_from_last_low_pct] => 6.9443834774593
            [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 18:15:00
                    [1] => 0.24363
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.9443834774593
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.9443834774593
            [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 18:15:00
                    [1] => 0.24363
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.9443834774593
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.9443834774593
            [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
0.00%
Dist From Last Low Pct
6.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
1.29%
TP to Pivot Distance
0.0108
4.52%
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 18:15:00 0.24363 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0251
10.22%
TP to Pivot Distance
0.0108
4.52%
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 18:15:00 0.24363 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.18%
Dist From Last Low Pct
6.94%
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
0.0430
17.48%
TP to Pivot Distance
0.0386
16.18%
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
18:16:30		 23 Feb 2026
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2436 0.2461 0.2386 2 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 0.2436
  • Stop Loss: 0.2461
  • Take Profit: 0.2386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2461 - 0.2436 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2436 - 0.2386 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
778.9617 100 3197.3143 7.79
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2436 = 779.52

Donc, tu peux acheter 3200 avec un stoploss a 0.2461

Avec un position size USD de 779.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 779.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 15.99 $
SL % Target SL $ Target
1.03 % 7.99 $
PNL PNL %
-7.99 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5394 % 150 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2386
            [entry_price] => 0.2436
            [stop_loss] => 0.24635
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2386
            [entry_price] => 0.2436
            [stop_loss] => 0.2466
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2386
            [entry_price] => 0.2436
            [stop_loss] => 0.24685
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2386
            [entry_price] => 0.2436
            [stop_loss] => 0.24735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00423
            [max_drawdown] => 0.01292
            [rr_ratio] => 0.33
            [high] => 0.25652000
            [low] => 0.23937000
            [mfe_pct] => 1.74
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T18:16:30-05:00
            [end_at] => 2026-02-23T20:16:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01193
            [max_drawdown] => 0.01318
            [rr_ratio] => 0.91
            [high] => 0.25678000
            [low] => 0.23167000
            [mfe_pct] => 4.9
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T18:16:30-05:00
            [end_at] => 2026-02-24T01:16:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24428000
            [high_after] => 0.25678000
            [low_before] => 0.22781000
            [low_after] => 0.23167000
            [is_new_high] => 
            [is_new_low] => 
        )

)