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Short Trade on KITE

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Short Trade on KITE 27 Feb 2026 at 07:50:32

Take profit at 0.2429 (2.68 %) and Stop Loss at 0.253 (1.36 %)

Short Trade on KITE

The 27 Feb 2026 at 07:50:32

With 2385.4356 KITE at 0.2496$ per unit.

Position size of 595.4763 $

Take profit at 0.2429 (2.68 %) and Stop Loss at 0.253 (1.36 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.56
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 : 0.038915

15m : 0.063692

1H : 0.135746

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002235790157
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.244306
  4. ema21 : 0.250228
  5. ema50 : 0.257519
  6. ema100 : 0.259245
  7. price_ema9_diff : 0.0217888
  8. ema9_ema21_diff : -0.0236651
  9. ema21_ema50_diff : -0.0283124
  10. price_ema100_diff : -0.0370892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.44099
  14. ema_slope_21 : -0.442368
  15. ema_slope_50 : -0.262024
  16. ema_slope_100 : -0.13027
  17. rsi : 0.476026
  18. adx : 0.259603
  19. kc_percentage : 0.496386
  20. kc_width_percentage : 0.136039
  21. volume_ema_diff : 0.0626155
  22. volume_ema1 : 658498.66568279
  23. volume_ema2 : 619696.05108146
  24. rvol_20 : 1.00724
  25. rvol_50 : 0.923579
  26. volume_zscore_50 : -0.131357
  27. volume_vol_ratio : 260387761.65368
  28. chop : 57.6557
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 0.244384
  32. ema21 : 0.243125
  33. ema50 : 0.24578
  34. ema100 : 0.250792
  35. price_ema9_diff : 0.0214659
  36. ema9_ema21_diff : 0.00517509
  37. ema21_ema50_diff : -0.0108
  38. price_ema100_diff : -0.00463559
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0870072
  42. ema_slope_21 : -0.0246062
  43. ema_slope_50 : -0.077306
  44. ema_slope_100 : -0.0803349
  45. rsi : 0.604273
  46. adx : 0.234593
  47. kc_percentage : 0.919796
  48. kc_width_percentage : 0.0622592
  49. volume_ema_diff : -0.0202103
  50. volume_ema1 : 152169.89270843
  51. volume_ema2 : 155308.74266895
  52. rvol_20 : 0.686677
  53. rvol_50 : 0.81675
  54. volume_zscore_50 : -0.342165
  55. volume_vol_ratio : 121483210.81139
  56. chop : 33.6746
  57. regime : range_high
    58. ¸
  58. 5m
  59. ema9 : 0.247297
  60. ema21 : 0.244147
  61. ema50 : 0.242544
  62. ema100 : 0.243524
  63. price_ema9_diff : 0.0094328
  64. ema9_ema21_diff : 0.0129021
  65. ema21_ema50_diff : 0.00660945
  66. price_ema100_diff : 0.0250694
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.326601
  70. ema_slope_21 : 0.204483
  71. ema_slope_50 : 0.0803099
  72. ema_slope_100 : 0.023799
  73. rsi : 0.686816
  74. adx : 0.296885
  75. kc_percentage : 1.08321
  76. kc_width_percentage : 0.0365069
  77. volume_ema_diff : -0.108983
  78. volume_ema1 : 51690.184873694
  79. volume_ema2 : 58012.617724182
  80. rvol_20 : 0.0432519
  81. rvol_50 : 0.0424364
  82. volume_zscore_50 : -1.19713
  83. volume_vol_ratio : 4566337.8436429
  84. chop : 26.9989
  85. regime : bull_high
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67011.6
  89. 5m_price_ema100_diff: 
    -0.0188776
  90. 5m_price: 
    65746.6
  91. 5m_correlation_with_coin: 
    0.038915
  92. btc_indicators
  93. 15m_ema100: 
    67346.4
  94. 15m_price_ema100_diff: 
    -0.0240001
  95. 15m_price: 
    65730.1
  96. 15m_correlation_with_coin: 
    0.063692
  97. btc_indicators
  98. 1H_ema100: 
    66699.8
  99. 1H_price_ema100_diff: 
    -0.0142912
  100. 1H_price: 
    65746.6
  101. 1H_correlation_with_coin: 
    0.135746
    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 21:00:00
                    [1] => 0.2713
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-27 07:00:00
                    [1] => 0.25248
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1288022813688
            [ms_dist_from_last_low_pct] => 7.5666824664972
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.7947602016633
            [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 07:45:00
                    [1] => 0.25248
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1050380228137
            [ms_dist_from_last_low_pct] => 7.5925367346059
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.7947602016633
            [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 07:45:00
                    [1] => 0.25248
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1288022813688
            [ms_dist_from_last_low_pct] => 7.5666824664972
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 8.7947602016633
            [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
-1.13%
Dist From Last Low Pct
7.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
8.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.21%
TP to Pivot Distance
0.0108
4.46%
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 07:45:00 0.25248 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
7.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
8.00%
TP to Pivot Distance
0.0108
4.46%
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 07:45:00 0.25248 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
7.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0511
20.21%
TP to Pivot Distance
0.0108
4.46%
DateTime Price Type
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
2026-02-27 07:00:00 0.25248 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
07:50:32		 27 Feb 2026
07:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2496 0.253 0.2429 1.97 0.2474
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 0.2496
  • Stop Loss: 0.253
  • Take Profit: 0.2429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.253 - 0.2496 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2496 - 0.2429 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
595.4763 100 2385.4356 5.95
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.2496 = 587.29

Donc, tu peux acheter 2352.94 avec un stoploss a 0.253

Avec un position size USD de 587.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 587.29
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
2.68 % 15.98 $
SL % Target SL $ Target
1.36 % 8.11 $
PNL PNL %
-8.11 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5785 % 115.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2429
            [entry_price] => 0.2496
            [stop_loss] => 0.25334
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2429
            [entry_price] => 0.2496
            [stop_loss] => 0.25368
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2429
            [entry_price] => 0.2496
            [stop_loss] => 0.25402
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2429
            [entry_price] => 0.2496
            [stop_loss] => 0.2547
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 10:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00492
            [rr_ratio] => 0.93
            [high] => 0.25452000
            [low] => 0.24500000
            [mfe_pct] => 1.84
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T07:50:32-05:00
            [end_at] => 2026-02-27T09:50:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.00492
            [rr_ratio] => 3.72
            [high] => 0.25452000
            [low] => 0.23130000
            [mfe_pct] => 7.33
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T07:50:32-05:00
            [end_at] => 2026-02-27T14:50:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25248000
            [high_after] => 0.25452000
            [low_before] => 0.23207000
            [low_after] => 0.23170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)