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Short Trade on KITE

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Short Trade on KITE 27 Feb 2026 at 07:30:20

Take profit at 0.2403 (2.44 %) and Stop Loss at 0.2493 (1.22 %)

Short Trade on KITE

The 27 Feb 2026 at 07:30:20

With 2654.6683 KITE at 0.2463$ per unit.

Position size of 653.8448 $

Take profit at 0.2403 (2.44 %) and Stop Loss at 0.2493 (1.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.52
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.017911

15m : 0.031522

1H : 0.147563

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002009039424
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.24364
  4. ema21 : 0.249925
  5. ema50 : 0.257388
  6. ema100 : 0.259179
  7. price_ema9_diff : 0.0109142
  8. ema9_ema21_diff : -0.0251473
  9. ema21_ema50_diff : -0.0289955
  10. price_ema100_diff : -0.0496925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.462505
  14. ema_slope_21 : -0.451915
  15. ema_slope_50 : -0.266117
  16. ema_slope_100 : -0.132356
  17. rsi : 0.449673
  18. adx : 0.268295
  19. kc_percentage : 0.401209
  20. kc_width_percentage : 0.128865
  21. volume_ema_diff : -0.0914772
  22. volume_ema1 : 551579.95183279
  23. volume_ema2 : 607117.37886381
  24. rvol_20 : 0.452682
  25. rvol_50 : 0.407546
  26. volume_zscore_50 : -0.997447
  27. volume_vol_ratio : 119012789.72031
  28. chop : 57.5303
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 0.242183
  32. ema21 : 0.242072
  33. ema50 : 0.245594
  34. ema100 : 0.25178
  35. price_ema9_diff : 0.0169971
  36. ema9_ema21_diff : 0.000457684
  37. ema21_ema50_diff : -0.0143396
  38. price_ema100_diff : -0.0217663
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0118025
  42. ema_slope_21 : -0.0671541
  43. ema_slope_50 : -0.0996673
  44. ema_slope_100 : -0.0987447
  45. rsi : 0.566212
  46. adx : 0.221658
  47. kc_percentage : 0.806683
  48. kc_width_percentage : 0.0569698
  49. volume_ema_diff : -0.289177
  50. volume_ema1 : 103483.98590432
  51. volume_ema2 : 145583.43069443
  52. rvol_20 : 0.0090603
  53. rvol_50 : 0.0105425
  54. volume_zscore_50 : -1.76065
  55. volume_vol_ratio : 1639220.9374228
  56. chop : 44.9756
  57. regime : range_high
    58. ¸
  58. 5m
  59. ema9 : 0.243689
  60. ema21 : 0.241497
  61. ema50 : 0.241262
  62. ema100 : 0.242933
  63. price_ema9_diff : 0.0107125
  64. ema9_ema21_diff : 0.00907849
  65. ema21_ema50_diff : 0.000974072
  66. price_ema100_diff : 0.0138564
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.258778
  70. ema_slope_21 : 0.12609
  71. ema_slope_50 : 0.0300076
  72. ema_slope_100 : -0.00423073
  73. rsi : 0.675856
  74. adx : 0.22213
  75. kc_percentage : 1.09093
  76. kc_width_percentage : 0.0323782
  77. volume_ema_diff : -0.556703
  78. volume_ema1 : 24038.602732453
  79. volume_ema2 : 54226.876940936
  80. rvol_20 : 0.0251763
  81. rvol_50 : 0.0261261
  82. volume_zscore_50 : -1.13422
  83. volume_vol_ratio : 2877266.0685808
  84. chop : 31.499
  85. regime : bull_high
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67160.7
  89. 5m_price_ema100_diff: 
    -0.0189721
  90. 5m_price: 
    65886.6
  91. 5m_correlation_with_coin: 
    0.017911
  92. btc_indicators
  93. 15m_ema100: 
    67358.3
  94. 15m_price_ema100_diff: 
    -0.0218495
  95. 15m_price: 
    65886.6
  96. 15m_correlation_with_coin: 
    0.031522
  97. btc_indicators
  98. 1H_ema100: 
    66702.5
  99. 1H_price_ema100_diff: 
    -0.0122333
  100. 1H_price: 
    65886.6
  101. 1H_correlation_with_coin: 
    0.147563
    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] => -9.8561651356
            [ms_dist_from_last_low_pct] => 6.131770586461
            [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] => 0.24693
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25513303365327
            [ms_dist_from_last_low_pct] => 6.131770586461
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.403240401603
            [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 07:20:00
                    [1] => 0.24693
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25513303365327
            [ms_dist_from_last_low_pct] => 6.131770586461
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 6.403240401603
            [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
-0.26%
Dist From Last Low Pct
6.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.18%
TP to Pivot Distance
0.0082
3.42%
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 07:20:00 0.24693 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
6.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0239
9.60%
TP to Pivot Distance
0.0082
3.42%
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 0.24693 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.86%
Dist From Last Low Pct
6.13%
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
0.0548
21.99%
TP to Pivot Distance
0.0082
3.42%
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
07:30:20		 27 Feb 2026
07:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2463 0.2493 0.2403 2 0.2496
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 0.2463
  • Stop Loss: 0.2493
  • Take Profit: 0.2403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2493 - 0.2463 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2463 - 0.2403 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
653.8448 100 2654.6683 6.54
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 0.2463 = 656.8

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2493

Avec un position size USD de 656.8$

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 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 656.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.44 % 15.93 $
SL % Target SL $ Target
1.22 % 7.96 $
PNL PNL %
-7.96 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2383 % 101.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2403
            [entry_price] => 0.2463
            [stop_loss] => 0.2496
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2403
            [entry_price] => 0.2463
            [stop_loss] => 0.2499
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2403
            [entry_price] => 0.2463
            [stop_loss] => 0.2502
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2403
            [entry_price] => 0.2463
            [stop_loss] => 0.2508
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00822
            [rr_ratio] => 0.15
            [high] => 0.25452000
            [low] => 0.24503000
            [mfe_pct] => 0.52
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T07:30:20-05:00
            [end_at] => 2026-02-27T09:30:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.00822
            [rr_ratio] => 1.82
            [high] => 0.25452000
            [low] => 0.23130000
            [mfe_pct] => 6.09
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T07:30:20-05:00
            [end_at] => 2026-02-27T14:30:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24911000
            [high_after] => 0.25452000
            [low_before] => 0.23207000
            [low_after] => 0.23275000
            [is_new_high] => 
            [is_new_low] => 
        )

)