Long Trade on KITE 25 Feb 2026 at 22:03:45

Take profit at 0.2848 (3 %) and Stop Loss at 0.2724 (1.48 %)

Long Trade on KITE

The 25 Feb 2026 at 22:03:45

With 1923.5126 KITE at 0.2765$ per unit.

Position size of 531.8705 $

Take profit at 0.2848 (3 %) and Stop Loss at 0.2724 (1.48 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.001353

15m : -0.054862

1H : 0.1003

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002772705206
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.277632
  4. ema21 : 0.273047
  5. ema50 : 0.263998
  6. ema100 : 0.254419
  7. price_ema9_diff : -0.00404419
  8. ema9_ema21_diff : 0.0167919
  9. ema21_ema50_diff : 0.0342786
  10. price_ema100_diff : 0.086825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.265069
  14. ema_slope_21 : 0.292692
  15. ema_slope_50 : 0.258049
  16. ema_slope_100 : 0.202485
  17. rsi : 0.556126
  18. adx : 0.241713
  19. kc_percentage : 0.594402
  20. kc_width_percentage : 0.117908
  21. volume_ema_diff : -0.426214
  22. volume_ema1 : 304256.6300103
  23. volume_ema2 : 530261.74234326
  24. chop : 61.6442
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.281287
  29. ema21 : 0.280656
  30. ema50 : 0.2772
  31. ema100 : 0.2736
  32. price_ema9_diff : -0.0169844
  33. ema9_ema21_diff : 0.00224822
  34. ema21_ema50_diff : 0.012468
  35. price_ema100_diff : 0.0106331
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.121935
  39. ema_slope_21 : 0.150924
  40. ema_slope_50 : 0.119308
  41. ema_slope_100 : 0.0845874
  42. rsi : 0.431814
  43. adx : 0.190329
  44. kc_percentage : 0.261431
  45. kc_width_percentage : 0.0647356
  46. volume_ema_diff : -0.074843
  47. volume_ema1 : 94333.902406084
  48. volume_ema2 : 101965.29975506
  49. chop : 54.3699
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.280182
  54. ema21 : 0.282314
  55. ema50 : 0.281776
  56. ema100 : 0.279729
  57. price_ema9_diff : -0.0131084
  58. ema9_ema21_diff : -0.00754987
  59. ema21_ema50_diff : 0.00190829
  60. price_ema100_diff : -0.0115088
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.207556
  64. ema_slope_21 : -0.0979305
  65. ema_slope_50 : -0.00961329
  66. ema_slope_100 : 0.0137641
  67. rsi : 0.318941
  68. adx : 0.308797
  69. kc_percentage : -0.0265056
  70. kc_width_percentage : 0.0393813
  71. volume_ema_diff : 0.0336248
  72. volume_ema1 : 37967.307925609
  73. volume_ema2 : 36732.194531441
  74. chop : 43.6969
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68488.2
  80. 5m_price_ema100_diff:
    -0.00381858
  81. 5m_price:
    68226.7
  82. 5m_correlation_with_coin:
    -0.001353
  83. btc_indicators
  84. 15m_ema100:
    67418.5
  85. 15m_price_ema100_diff:
    0.0119867
  86. 15m_price:
    68226.7
  87. 15m_correlation_with_coin:
    -0.054862
  88. btc_indicators
  89. 1H_ema100:
    66281.8
  90. 1H_price_ema100_diff:
    0.0293428
  91. 1H_price:
    68226.7
  92. 1H_correlation_with_coin:
    0.1003
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-23 03:00:00
                        [1] => 0.27124
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 17:00:00
                        [1] => 0.22781
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 20:00:00
                        [1] => 0.25678
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 03:00:00
                        [1] => 0.21478
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 14:00:00
                        [1] => 0.26497
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 21:00:00
                        [1] => 0.2713
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 03:00:00
                        [1] => 0.27327
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 04:00:00
                        [1] => 0.2546
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 10:00:00
                        [1] => 0.2855
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 20:00:00
                        [1] => 0.2905
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.815834767642
                [ms_dist_from_last_low_pct] => 8.605655930872
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 1.7513134851138
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-25 07:15:00
                        [1] => 0.27205
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 08:00:00
                        [1] => 0.26012
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 10:15:00
                        [1] => 0.2855
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 12:15:00
                        [1] => 0.26554
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 13:15:00
                        [1] => 0.2797
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 14:45:00
                        [1] => 0.26879
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 15:15:00
                        [1] => 0.27956
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 17:15:00
                        [1] => 0.26983
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 20:15:00
                        [1] => 0.2905
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 22:00:00
                        [1] => 0.27593
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.815834767642
                [ms_dist_from_last_low_pct] => 0.21019823868371
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2803247200377
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-25 15:25:00
                        [1] => 0.27956
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 0.27297
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 16:30:00
                        [1] => 0.27801
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 17:15:00
                        [1] => 0.26983
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 18:40:00
                        [1] => 0.27512
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 19:35:00
                        [1] => 0.28608
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 19:45:00
                        [1] => 0.28056
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 20:25:00
                        [1] => 0.2905
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 21:15:00
                        [1] => 0.27858
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 22:00:00
                        [1] => 0.27593
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.815834767642
                [ms_dist_from_last_low_pct] => 0.21019823868371
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.9603885043308
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.82%
Dist From Last Low Pct
0.21%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.94%
TP to Pivot Distance
0.0057
2.00%
DateTime Price Type
2026-02-25 15:25:00 0.27956 ↑ High
2026-02-25 16:00:00 0.27297 ↓ Low
2026-02-25 16:30:00 0.27801 ↑ High
2026-02-25 17:15:00 0.26983 ↓ Low
2026-02-25 18:40:00 0.27512 ↓ Low
2026-02-25 19:35:00 0.28608 ↑ High
2026-02-25 19:45:00 0.28056 ↓ Low
2026-02-25 20:25:00 0.2905 ↑ High
2026-02-25 21:15:00 0.27858 ↓ Low
2026-02-25 22:00:00 0.27593 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.82%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
4.51%
TP to Pivot Distance
0.0057
2.00%
DateTime Price Type
2026-02-25 07:15:00 0.27205 ↑ High
2026-02-25 08:00:00 0.26012 ↓ Low
2026-02-25 10:15:00 0.2855 ↑ High
2026-02-25 12:15:00 0.26554 ↓ Low
2026-02-25 13:15:00 0.2797 ↑ High
2026-02-25 14:45:00 0.26879 ↓ Low
2026-02-25 15:15:00 0.27956 ↑ High
2026-02-25 17:15:00 0.26983 ↓ Low
2026-02-25 20:15:00 0.2905 ↑ High
2026-02-25 22:00:00 0.27593 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.82%
Dist From Last Low Pct
8.61%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0576
21.15%
TP to Pivot Distance
0.0057
2.00%
DateTime Price Type
2026-02-23 03:00:00 0.27124 ↑ High
2026-02-23 17:00:00 0.22781 ↓ Low
2026-02-23 20:00:00 0.25678 ↑ High
2026-02-24 03:00:00 0.21478 ↓ Low
2026-02-24 14:00:00 0.26497 ↑ High
2026-02-24 21:00:00 0.2713 ↑ High
2026-02-25 03:00:00 0.27327 ↑ High
2026-02-25 04:00:00 0.2546 ↓ Low
2026-02-25 10:00:00 0.2855 ↑ High
2026-02-25 20:00:00 0.2905 ↑ High

📌 Time Data

Start at Closed at Duration
25 Feb 2026
22:03:45
25 Feb 2026
22:35:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2765 0.2724 0.2848 2.02 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 0.2765
  • Stop Loss: 0.2724
  • Take Profit: 0.2848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2724 - 0.2765 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2765 - 0.2848 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
531.8705 100 1923.5126 5.32
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.2765 = -539.51

Donc, tu peux acheter -1951.22 avec un stoploss a 0.2724

Avec un position size USD de -539.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -539.51
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
3 % 15.97 $
SL % Target SL $ Target
1.48 % 7.89 $
PNL PNL %
15.97 $ 3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4322 % 96.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2847
            [stop_loss] => 0.2724
            [rr_ratio] => 2
            [closed_at] => 2026-02-25 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28675
            [stop_loss] => 0.2724
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-25 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2888
            [stop_loss] => 0.2724
            [rr_ratio] => 3
            [closed_at] => 2026-02-26 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29085
            [stop_loss] => 0.2724
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-26 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)