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Short Trade on KITE

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Short Trade on KITE 27 Feb 2026 at 07:17:13

Take profit at 0.2383 (2.54 %) and Stop Loss at 0.2476 (1.27 %)

Short Trade on KITE

The 27 Feb 2026 at 07:17:13

With 2563.8924 KITE at 0.2445$ per unit.

Position size of 626.8973 $

Take profit at 0.2383 (2.54 %) and Stop Loss at 0.2476 (1.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.037723

15m : 0.035862

1H : 0.150836

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002080170521
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.243282
  4. ema21 : 0.249763
  5. ema50 : 0.257318
  6. ema100 : 0.259143
  7. price_ema9_diff : 0.00504417
  8. ema9_ema21_diff : -0.0259455
  9. ema21_ema50_diff : -0.029363
  10. price_ema100_diff : -0.0564699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.474071
  14. ema_slope_21 : -0.457046
  15. ema_slope_50 : -0.268318
  16. ema_slope_100 : -0.133478
  17. rsi : 0.434382
  18. adx : 0.271773
  19. kc_percentage : 0.346448
  20. kc_width_percentage : 0.126651
  21. volume_ema_diff : -0.144722
  22. volume_ema1 : 515637.40720279
  23. volume_ema2 : 602888.84420146
  24. rvol_20 : 0.258912
  25. rvol_50 : 0.231627
  26. volume_zscore_50 : -1.28019
  27. volume_vol_ratio : 68676083.843858
  28. chop : 57.4866
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 0.240762
  32. ema21 : 0.241471
  33. ema50 : 0.245512
  34. ema100 : 0.252023
  35. price_ema9_diff : 0.0155652
  36. ema9_ema21_diff : -0.00293826
  37. ema21_ema50_diff : -0.0164574
  38. price_ema100_diff : -0.0298124
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0436018
  42. ema_slope_21 : -0.097634
  43. ema_slope_50 : -0.113772
  44. ema_slope_100 : -0.106762
  45. rsi : 0.541176
  46. adx : 0.224111
  47. kc_percentage : 0.713981
  48. kc_width_percentage : 0.0602606
  49. volume_ema_diff : -0.197521
  50. volume_ema1 : 119048.41461648
  51. volume_ema2 : 148350.89585121
  52. rvol_20 : 0.0296231
  53. rvol_50 : 0.0347593
  54. volume_zscore_50 : -1.72976
  55. volume_vol_ratio : 5409151.2306741
  56. chop : 49.9342
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 0.241217
  60. ema21 : 0.239902
  61. ema50 : 0.240622
  62. ema100 : 0.242772
  63. price_ema9_diff : 0.0136507
  64. ema9_ema21_diff : 0.00548124
  65. ema21_ema50_diff : -0.00299135
  66. price_ema100_diff : 0.00715761
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.179009
  70. ema_slope_21 : 0.0527865
  71. ema_slope_50 : -0.0105003
  72. ema_slope_100 : -0.0261768
  73. rsi : 0.659925
  74. adx : 0.196865
  75. kc_percentage : 1.04169
  76. kc_width_percentage : 0.0345617
  77. volume_ema_diff : -0.470891
  78. volume_ema1 : 30424.572431196
  79. volume_ema2 : 57501.589223077
  80. rvol_20 : 0.0675971
  81. rvol_50 : 0.087085
  82. volume_zscore_50 : -1.07222
  83. volume_vol_ratio : 9519262.0296985
  84. chop : 30.1731
  85. regime : bull_high
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67190.4
  89. 5m_price_ema100_diff: 
    -0.0188675
  90. 5m_price: 
    65922.7
  91. 5m_correlation_with_coin: 
    0.037723
  92. btc_indicators
  93. 15m_ema100: 
    67393.3
  94. 15m_price_ema100_diff: 
    -0.0218223
  95. 15m_price: 
    65922.7
  96. 15m_correlation_with_coin: 
    0.035862
  97. btc_indicators
  98. 1H_ema100: 
    66703.3
  99. 1H_price_ema100_diff: 
    -0.0117027
  100. 1H_price: 
    65922.7
  101. 1H_correlation_with_coin: 
    0.150836
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-24 14:00:00
                    [1] => 0.26497
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-24 21:00:00
                    [1] => 0.2713
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-25 03:00:00
                    [1] => 0.27327
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-25 04:00:00
                    [1] => 0.2546
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-25 10:00:00
                    [1] => 0.2855
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-25 20:00:00
                    [1] => 0.2905
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-26 03:00:00
                    [1] => 0.30412
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-26 10:00:00
                    [1] => 0.2505
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-26 13:00:00
                    [1] => 0.27323
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 06:00:00
                    [1] => 0.23207
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.511290853859
            [ms_dist_from_last_low_pct] => 5.360451587883
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 17.73602792261
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-26 13:45:00
                    [1] => 0.27323
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-26 17:15:00
                    [1] => 0.2603
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-26 22:00:00
                    [1] => 0.24219
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-26 23:15:00
                    [1] => 0.25267
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 00:00:00
                    [1] => 0.24557
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 02:00:00
                    [1] => 0.25224
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 03:00:00
                    [1] => 0.23578
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 05:30:00
                    [1] => 0.24399
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 06:15:00
                    [1] => 0.23207
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 07:15:00
                    [1] => 0.245
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2
            [ms_dist_from_last_low_pct] => 5.360451587883
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.5715947774378
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 01:15:00
                    [1] => 0.25115
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 02:00:00
                    [1] => 0.25224
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-27 03:00:00
                    [1] => 0.23578
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 03:50:00
                    [1] => 0.24269
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 04:30:00
                    [1] => 0.23916
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 04:55:00
                    [1] => 0.24297
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 05:15:00
                    [1] => 0.23906
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 05:35:00
                    [1] => 0.24399
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 06:15:00
                    [1] => 0.23207
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 07:15:00
                    [1] => 0.245
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2
            [ms_dist_from_last_low_pct] => 5.360451587883
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.5715947774378
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
5.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
1.87%
TP to Pivot Distance
0.0062
2.61%
DateTime Price Type
2026-02-27 01:15:00 0.25115 ↑ High
2026-02-27 02:00:00 0.25224 ↑ High
2026-02-27 03:00:00 0.23578 ↓ Low
2026-02-27 03:50:00 0.24269 ↑ High
2026-02-27 04:30:00 0.23916 ↓ Low
2026-02-27 04:55:00 0.24297 ↑ High
2026-02-27 05:15:00 0.23906 ↓ Low
2026-02-27 05:35:00 0.24399 ↑ High
2026-02-27 06:15:00 0.23207 ↓ Low
2026-02-27 07:15:00 0.245 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
5.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
10.35%
TP to Pivot Distance
0.0062
2.61%
DateTime Price Type
2026-02-26 13:45:00 0.27323 ↑ High
2026-02-26 17:15:00 0.2603 ↑ High
2026-02-26 22:00:00 0.24219 ↓ Low
2026-02-26 23:15:00 0.25267 ↑ High
2026-02-27 00:00:00 0.24557 ↓ Low
2026-02-27 02:00:00 0.25224 ↑ High
2026-02-27 03:00:00 0.23578 ↓ Low
2026-02-27 05:30:00 0.24399 ↑ High
2026-02-27 06:15:00 0.23207 ↓ Low
2026-02-27 07:15:00 0.245 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.51%
Dist From Last Low Pct
5.36%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0565
22.83%
TP to Pivot Distance
0.0062
2.61%
DateTime Price Type
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
2026-02-26 10:00:00 0.2505 ↓ Low
2026-02-26 13:00:00 0.27323 ↑ High
2026-02-27 06:00:00 0.23207 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Feb 2026
07:17:13		 27 Feb 2026
07:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2445 0.2476 0.2383 2 0.2602
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 0.2445
  • Stop Loss: 0.2476
  • Take Profit: 0.2383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2476 - 0.2445 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2445 - 0.2383 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
626.8973 100 2563.8924 6.27
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.2445 = 630.97

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2476

Avec un position size USD de 630.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 630.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.54 % 15.9 $
SL % Target SL $ Target
1.27 % 7.95 $
PNL PNL %
-7.95 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8855 % 148.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2383
            [entry_price] => 0.2445
            [stop_loss] => 0.24791
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2383
            [entry_price] => 0.2445
            [stop_loss] => 0.24822
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2383
            [entry_price] => 0.2445
            [stop_loss] => 0.24853
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2383
            [entry_price] => 0.2445
            [stop_loss] => 0.24915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00023000000000001
            [max_drawdown] => 0.01002
            [rr_ratio] => -0.02
            [high] => 0.25452000
            [low] => 0.24473000
            [mfe_pct] => -0.09
            [mae_pct] => 4.1
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T07:17:13-05:00
            [end_at] => 2026-02-27T09:17:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.01002
            [rr_ratio] => 1.32
            [high] => 0.25452000
            [low] => 0.23130000
            [mfe_pct] => 5.4
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T07:17:13-05:00
            [end_at] => 2026-02-27T14:17:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24664000
            [high_after] => 0.25452000
            [low_before] => 0.23207000
            [low_after] => 0.23275000
            [is_new_high] => 
            [is_new_low] => 
        )

)