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Short Trade on KITE

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Short Trade on KITE 23 Feb 2026 at 18:28:18

Take profit at 0.237 (2.43 %) and Stop Loss at 0.2459 (1.24 %)

Short Trade on KITE

The 23 Feb 2026 at 18:28:18

With 2707.4438 KITE at 0.2429$ per unit.

Position size of 657.7735 $

Take profit at 0.237 (2.43 %) and Stop Loss at 0.2459 (1.24 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.008587

15m : 0.121794

1H : 0.010248

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001969877774
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.239709
  4. ema21 : 0.24419
  5. ema50 : 0.245423
  6. ema100 : 0.245518
  7. price_ema9_diff : 0.0135184
  8. ema9_ema21_diff : -0.0183516
  9. ema21_ema50_diff : -0.00502277
  10. price_ema100_diff : -0.0104623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.580734
  14. ema_slope_21 : -0.352124
  15. ema_slope_50 : -0.119157
  16. ema_slope_100 : -0.0519471
  17. rsi : 0.478818
  18. adx : 0.209896
  19. kc_percentage : 0.466243
  20. kc_width_percentage : 0.126032
  21. volume_ema_diff : -0.494314
  22. volume_ema1 : 369372.16815518
  23. volume_ema2 : 730439.09096645
  24. chop : 45.1814
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.236365
  28. ema21 : 0.23688
  29. ema50 : 0.241606
  30. ema100 : 0.246628
  31. price_ema9_diff : 0.0278563
  32. ema9_ema21_diff : -0.00217392
  33. ema21_ema50_diff : -0.0195605
  34. price_ema100_diff : -0.0149145
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0419111
  38. ema_slope_21 : -0.130078
  39. ema_slope_50 : -0.144484
  40. ema_slope_100 : -0.109274
  41. rsi : 0.535201
  42. adx : 0.334028
  43. kc_percentage : 0.947785
  44. kc_width_percentage : 0.0570597
  45. volume_ema_diff : -0.185347
  46. volume_ema1 : 103376.29829333
  47. volume_ema2 : 126896.12200496
  48. chop : 36.3545
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.23953
  52. ema21 : 0.236739
  53. ema50 : 0.236288
  54. ema100 : 0.238475
  55. price_ema9_diff : 0.0142768
  56. ema9_ema21_diff : 0.0117902
  57. ema21_ema50_diff : 0.00190789
  58. price_ema100_diff : 0.0187629
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.322026
  62. ema_slope_21 : 0.165709
  63. ema_slope_50 : 0.0422355
  64. ema_slope_100 : -0.00482181
  65. rsi : 0.692917
  66. adx : 0.351925
  67. kc_percentage : 1.21627
  68. kc_width_percentage : 0.0349754
  69. volume_ema_diff : -0.00350293
  70. volume_ema1 : 35384.044133672
  71. volume_ema2 : 35508.427835615
  72. chop : 13.7069
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64869.8
  77. 5m_price_ema100_diff: 
    -0.00093529
  78. 5m_price: 
    64809.2
  79. 5m_correlation_with_coin: 
    0.008587
  80. btc_indicators
  81. 15m_ema100: 
    65578.9
  82. 15m_price_ema100_diff: 
    -0.0116526
  83. 15m_price: 
    64814.8
  84. 15m_correlation_with_coin: 
    0.121794
  85. btc_indicators
  86. 1H_ema100: 
    66762.1
  87. 1H_price_ema100_diff: 
    -0.0292521
  88. 1H_price: 
    64809.2
  89. 1H_correlation_with_coin: 
    0.010248
    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] => -10.429877599174
            [ms_dist_from_last_low_pct] => 6.6458891181247
            [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] => 0.24428
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8544293433765
            [ms_dist_from_last_low_pct] => 5.2412097800799
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.2297089679996
            [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] => 0.24428
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54445718028492
            [ms_dist_from_last_low_pct] => 6.6458891181247
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 7.2297089679996
            [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
-0.54%
Dist From Last Low Pct
6.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.37%
TP to Pivot Distance
0.0092
3.88%
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 0.24428 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
5.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
10.31%
TP to Pivot Distance
0.0092
3.88%
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 0.24428 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.43%
Dist From Last Low Pct
6.65%
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
0.0432
17.57%
TP to Pivot Distance
0.0370
15.62%
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
18:28:18		 23 Feb 2026
19:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2429 0.2459 0.237 1.97 0.2967
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 0.2429
  • Stop Loss: 0.2459
  • Take Profit: 0.237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2459 - 0.2429 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2429 - 0.237 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
657.7735 100 2707.4438 6.58
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.2429 = 647.73

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2459

Avec un position size USD de 647.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 647.73
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
2.43 % 15.97 $
SL % Target SL $ Target
1.24 % 8.12 $
PNL PNL %
-8.12 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.832 % 148.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.237
            [entry_price] => 0.2429
            [stop_loss] => 0.2462
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.237
            [entry_price] => 0.2429
            [stop_loss] => 0.2465
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.237
            [entry_price] => 0.2429
            [stop_loss] => 0.2468
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.237
            [entry_price] => 0.2429
            [stop_loss] => 0.2474
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00329
            [max_drawdown] => 0.01362
            [rr_ratio] => 0.24
            [high] => 0.25652000
            [low] => 0.23961000
            [mfe_pct] => 1.35
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T18:28:18-05:00
            [end_at] => 2026-02-23T20:28:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01123
            [max_drawdown] => 0.01388
            [rr_ratio] => 0.81
            [high] => 0.25678000
            [low] => 0.23167000
            [mfe_pct] => 4.62
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T18:28:18-05:00
            [end_at] => 2026-02-24T01:28:18-05:00
        )

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

)