Long Trade on KITE 26 Feb 2026 at 05:38:19

Take profit at 0.2937 (4.15 %) and Stop Loss at 0.2761 (2.09 %)

Long Trade on KITE

The 26 Feb 2026 at 05:38:19

With 1359.8018 KITE at 0.282$ per unit.

Position size of 383.4369 $

Take profit at 0.2937 (4.15 %) and Stop Loss at 0.2761 (2.09 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.6
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_confirmed

BTC Correlation Score

5m : 0.03308

15m : 0.015142

1H : 0.096265

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003922140362
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.286975
  4. ema21 : 0.281115
  5. ema50 : 0.270522
  6. ema100 : 0.260821
  7. price_ema9_diff : -0.0174062
  8. ema9_ema21_diff : 0.0208435
  9. ema21_ema50_diff : 0.0391572
  10. price_ema100_diff : 0.0811209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.424582
  14. ema_slope_21 : 0.385823
  15. ema_slope_50 : 0.311102
  16. ema_slope_100 : 0.224895
  17. rsi : 0.528312
  18. adx : 0.239306
  19. kc_percentage : 0.509953
  20. kc_width_percentage : 0.14147
  21. volume_ema_diff : 0.530225
  22. volume_ema1 : 981365.5737489
  23. volume_ema2 : 641320.80607337
  24. chop : 49.3537
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.290638
  29. ema21 : 0.290182
  30. ema50 : 0.285909
  31. ema100 : 0.279997
  32. price_ema9_diff : -0.0297896
  33. ema9_ema21_diff : 0.00157043
  34. ema21_ema50_diff : 0.0149432
  35. price_ema100_diff : 0.00708128
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0841863
  39. ema_slope_21 : 0.139939
  40. ema_slope_50 : 0.131106
  41. ema_slope_100 : 0.109054
  42. rsi : 0.418728
  43. adx : 0.243774
  44. kc_percentage : 0.149706
  45. kc_width_percentage : 0.0843496
  46. volume_ema_diff : 0.294685
  47. volume_ema1 : 253194.03559364
  48. volume_ema2 : 195564.13272651
  49. chop : 47.5932
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.288679
  54. ema21 : 0.291462
  55. ema50 : 0.291366
  56. ema100 : 0.28922
  57. price_ema9_diff : -0.0232067
  58. ema9_ema21_diff : -0.00954789
  59. ema21_ema50_diff : 0.000327352
  60. price_ema100_diff : -0.0250357
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.165858
  64. ema_slope_21 : -0.0844633
  65. ema_slope_50 : -0.00817195
  66. ema_slope_100 : 0.0155152
  67. rsi : 0.328825
  68. adx : 0.279107
  69. kc_percentage : -0.0813431
  70. kc_width_percentage : 0.0572015
  71. volume_ema_diff : 0.289399
  72. volume_ema1 : 123166.72710655
  73. volume_ema2 : 95522.571594534
  74. chop : 37.4984
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68190.3
  80. 5m_price_ema100_diff:
    0.00278321
  81. 5m_price:
    68380.1
  82. 5m_correlation_with_coin:
    0.03308
  83. btc_indicators
  84. 15m_ema100:
    67759.7
  85. 15m_price_ema100_diff:
    0.00840401
  86. 15m_price:
    68329.2
  87. 15m_correlation_with_coin:
    0.015142
  88. btc_indicators
  89. 1H_ema100:
    66545.1
  90. 1H_price_ema100_diff:
    0.0275742
  91. 1H_price:
    68380.1
  92. 1H_correlation_with_coin:
    0.096265
  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 17:00:00
                        [1] => 0.22781
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 20:00:00
                        [1] => 0.25678
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 03:00:00
                        [1] => 0.21478
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 14:00:00
                        [1] => 0.26497
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 21:00:00
                        [1] => 0.2713
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 03:00:00
                        [1] => 0.27327
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 04:00:00
                        [1] => 0.2546
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 10:00:00
                        [1] => 0.2855
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 20:00:00
                        [1] => 0.2905
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 03:00:00
                        [1] => 0.30412
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2800210443246
                [ms_dist_from_last_low_pct] => 10.754124116261
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 4.6884681583477
                [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 13:15:00
                        [1] => 0.2797
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 14:45:00
                        [1] => 0.26879
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 15:15:00
                        [1] => 0.27956
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 17:15:00
                        [1] => 0.26983
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 20:15:00
                        [1] => 0.2905
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 22:00:00
                        [1] => 0.27254
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 22:45:00
                        [1] => 0.28829
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 00:00:00
                        [1] => 0.27879
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 03:15:00
                        [1] => 0.30412
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 05:30:00
                        [1] => 0.28284
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6881494147047
                [ms_dist_from_last_low_pct] => 0.33234337434592
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5236883043417
                [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] => 2026-02-26 00:25:00
                        [1] => 0.28623
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 00:40:00
                        [1] => 0.28041
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 02:10:00
                        [1] => 0.29219
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 02:35:00
                        [1] => 0.28885
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 03:20:00
                        [1] => 0.30412
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 03:55:00
                        [1] => 0.29291
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 04:10:00
                        [1] => 0.30057
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 04:35:00
                        [1] => 0.29033
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 04:50:00
                        [1] => 0.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 05:35:00
                        [1] => 0.2807
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0066666666667
                [ms_dist_from_last_low_pct] => 0.45600285001781
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8756679729248
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.01%
Dist From Last Low Pct
0.46%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
1.56%
TP to Pivot Distance
0.0104
3.55%
DateTime Price Type
2026-02-26 00:25:00 0.28623 ↑ High
2026-02-26 00:40:00 0.28041 ↓ Low
2026-02-26 02:10:00 0.29219 ↑ High
2026-02-26 02:35:00 0.28885 ↓ Low
2026-02-26 03:20:00 0.30412 ↑ High
2026-02-26 03:55:00 0.29291 ↓ Low
2026-02-26 04:10:00 0.30057 ↑ High
2026-02-26 04:35:00 0.29033 ↓ Low
2026-02-26 04:50:00 0.3 ↑ High
2026-02-26 05:35:00 0.2807 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.69%
Dist From Last Low Pct
0.33%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
2.65%
TP to Pivot Distance
0.0104
3.55%
DateTime Price Type
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 0.27254 ↓ Low
2026-02-25 22:45:00 0.28829 ↑ High
2026-02-26 00:00:00 0.27879 ↓ Low
2026-02-26 03:15:00 0.30412 ↑ High
2026-02-26 05:30:00 0.28284 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.28%
Dist From Last Low Pct
10.75%
Bars Since Swing High
2 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
4.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0613
22.21%
TP to Pivot Distance
0.0104
3.55%
DateTime Price Type
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
2026-02-26 03:00:00 0.30412 ↑ High

📌 Time Data

Start at Closed at Duration
26 Feb 2026
05:38:19
26 Feb 2026
05:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.282 0.2761 0.2937 1.98 0.2537
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 0.282
  • Stop Loss: 0.2761
  • Take Profit: 0.2937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2761 - 0.282 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.282 - 0.2937 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
383.4369 100 1359.8018 3.83
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.282 = -382.37

Donc, tu peux acheter -1355.93 avec un stoploss a 0.2761

Avec un position size USD de -382.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -382.37
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
4.15 % 15.91 $
SL % Target SL $ Target
2.09 % 8.02 $
PNL PNL %
-8.02 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3191 % 110.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2937
            [entry_price] => 0.282
            [stop_loss] => 0.27551
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2937
            [entry_price] => 0.282
            [stop_loss] => 0.27492
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2937
            [entry_price] => 0.282
            [stop_loss] => 0.27433
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2937
            [entry_price] => 0.282
            [stop_loss] => 0.27315
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)