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Short Trade on KITE

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Short Trade on KITE 27 Feb 2026 at 18:04:59

Take profit at 0.2301 (1.62 %) and Stop Loss at 0.2358 (0.81 %)

Short Trade on KITE

The 27 Feb 2026 at 18:04:59

With 4161.3774 KITE at 0.2339$ per unit.

Position size of 973.3462 $

Take profit at 0.2301 (1.62 %) and Stop Loss at 0.2358 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.237185

15m : 0.082407

1H : 0.150534

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001281626938
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.234948
  4. ema21 : 0.24058
  5. ema50 : 0.249519
  6. ema100 : 0.251438
  7. price_ema9_diff : -0.00446209
  8. ema9_ema21_diff : -0.0234121
  9. ema21_ema50_diff : -0.0358252
  10. price_ema100_diff : -0.0697531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.275324
  14. ema_slope_21 : -0.323092
  15. ema_slope_50 : -0.248752
  16. ema_slope_100 : -0.123761
  17. rsi : 0.404943
  18. adx : 0.27375
  19. kc_percentage : 0.239939
  20. kc_width_percentage : 0.102179
  21. volume_ema_diff : -0.446297
  22. volume_ema1 : 296273.71658118
  23. volume_ema2 : 535077.02865765
  24. rvol_20 : 0.0145869
  25. rvol_50 : 0.0118735
  26. volume_zscore_50 : -1.63899
  27. volume_vol_ratio : 4222540.0651094
  28. chop : 55.2199
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 0.231786
  32. ema21 : 0.232895
  33. ema50 : 0.236886
  34. ema100 : 0.241906
  35. price_ema9_diff : 0.0091188
  36. ema9_ema21_diff : -0.00476353
  37. ema21_ema50_diff : -0.0168457
  38. price_ema100_diff : -0.033099
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0787779
  42. ema_slope_21 : -0.129535
  43. ema_slope_50 : -0.125807
  44. ema_slope_100 : -0.101317
  45. rsi : 0.503369
  46. adx : 0.261022
  47. kc_percentage : 0.624501
  48. kc_width_percentage : 0.039367
  49. volume_ema_diff : -0.115645
  50. volume_ema1 : 98832.711757898
  51. volume_ema2 : 111756.94517965
  52. rvol_20 : 0.0766909
  53. rvol_50 : 0.0570149
  54. volume_zscore_50 : -1.62634
  55. volume_vol_ratio : 11415797.190351
  56. chop : 66.4995
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 0.231794
  60. ema21 : 0.231221
  61. ema50 : 0.232154
  62. ema100 : 0.235075
  63. price_ema9_diff : 0.00908186
  64. ema9_ema21_diff : 0.00247952
  65. ema21_ema50_diff : -0.00401921
  66. price_ema100_diff : -0.004999
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0339292
  70. ema_slope_21 : 0.00860279
  71. ema_slope_50 : -0.0227287
  72. ema_slope_100 : -0.0384731
  73. rsi : 0.651684
  74. adx : 0.200227
  75. kc_percentage : 1.01931
  76. kc_width_percentage : 0.0219842
  77. volume_ema_diff : 0.167328
  78. volume_ema1 : 42505.172372349
  79. volume_ema2 : 36412.345952283
  80. rvol_20 : 0.183567
  81. rvol_50 : 0.213329
  82. volume_zscore_50 : -0.792393
  83. volume_vol_ratio : 23390676.049137
  84. chop : 44.0678
  85. regime : range_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65570.4
  89. 5m_price_ema100_diff: 
    0.00125926
  90. 5m_price: 
    65653
  91. 5m_correlation_with_coin: 
    0.237185
  92. btc_indicators
  93. 15m_ema100: 
    66338.2
  94. 15m_price_ema100_diff: 
    -0.0103291
  95. 15m_price: 
    65653
  96. 15m_correlation_with_coin: 
    0.082407
  97. btc_indicators
  98. 1H_ema100: 
    66257.2
  99. 1H_price_ema100_diff: 
    -0.00911947
  100. 1H_price: 
    65653
  101. 1H_correlation_with_coin: 
    0.150534
    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] => 2026-02-25 03:00:00
                    [1] => 0.27327
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-27 08:00:00
                    [1] => 0.25452
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 17:00:00
                    [1] => 0.2287
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.1015244381581
            [ms_dist_from_last_low_pct] => 2.2737210319195
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.28989943157
            [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] => 2026-02-27 00:00:00
                    [1] => 0.24557
                    [2] => L
                )

            [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 05:30:00
                    [1] => 0.24399
                    [2] => H
                )

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

            [5] => Array
                (
                    [0] => 2026-02-27 08:00:00
                    [1] => 0.25452
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 12:00:00
                    [1] => 0.23275
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 15:00:00
                    [1] => 0.2354
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 17:15:00
                    [1] => 0.2287
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 18:00:00
                    [1] => 0.23409
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.081165363748984
            [ms_dist_from_last_low_pct] => 2.2737210319195
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3567993003935
            [ms_bos_up] => 0
            [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 14:20:00
                    [1] => 0.23508
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 14:40:00
                    [1] => 0.23144
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 15:00:00
                    [1] => 0.2354
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 15:20:00
                    [1] => 0.22906
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 16:00:00
                    [1] => 0.22898
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 16:15:00
                    [1] => 0.23126
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 16:35:00
                    [1] => 0.22893
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 17:00:00
                    [1] => 0.2324
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 17:20:00
                    [1] => 0.2287
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 18:00:00
                    [1] => 0.23409
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.081165363748984
            [ms_dist_from_last_low_pct] => 2.2737210319195
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3567993003935
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.17%
TP to Pivot Distance
0.0014
0.61%
DateTime Price Type
2026-02-27 14:20:00 0.23508 ↑ High
2026-02-27 14:40:00 0.23144 ↓ Low
2026-02-27 15:00:00 0.2354 ↑ High
2026-02-27 15:20:00 0.22906 ↓ Low
2026-02-27 16:00:00 0.22898 ↓ Low
2026-02-27 16:15:00 0.23126 ↑ High
2026-02-27 16:35:00 0.22893 ↓ Low
2026-02-27 17:00:00 0.2324 ↑ High
2026-02-27 17:20:00 0.2287 ↓ Low
2026-02-27 18:00:00 0.23409 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
7.94%
TP to Pivot Distance
0.0014
0.61%
DateTime Price Type
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 08:00:00 0.25452 ↑ High
2026-02-27 12:00:00 0.23275 ↓ Low
2026-02-27 15:00:00 0.2354 ↑ High
2026-02-27 17:15:00 0.2287 ↓ Low
2026-02-27 18:00:00 0.23409 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.10%
Dist From Last Low Pct
2.27%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0683
28.97%
TP to Pivot Distance
0.0014
0.61%
DateTime Price Type
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 08:00:00 0.25452 ↑ High
2026-02-27 17:00:00 0.2287 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Feb 2026
18:04:59		 27 Feb 2026
18:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2339 0.2358 0.2301 2 0.2312
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 0.2339
  • Stop Loss: 0.2358
  • Take Profit: 0.2301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2358 - 0.2339 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2339 - 0.2301 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
973.3462 100 4161.3774 9.73
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2339 = 984.84

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2358

Avec un position size USD de 984.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 984.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 15.81 $
SL % Target SL $ Target
0.81 % 7.91 $
PNL PNL %
-7.91 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2185 % 150.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2301
            [entry_price] => 0.2339
            [stop_loss] => 0.23599
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2301
            [entry_price] => 0.2339
            [stop_loss] => 0.23618
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2301
            [entry_price] => 0.2339
            [stop_loss] => 0.23637
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2301
            [entry_price] => 0.2339
            [stop_loss] => 0.23675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.00706
            [rr_ratio] => 0.51
            [high] => 0.24096000
            [low] => 0.23031000
            [mfe_pct] => 1.53
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T18:04:59-05:00
            [end_at] => 2026-02-27T20:04:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.01921
            [rr_ratio] => 0.19
            [high] => 0.25311000
            [low] => 0.23031000
            [mfe_pct] => 1.53
            [mae_pct] => 8.21
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T18:04:59-05:00
            [end_at] => 2026-02-28T01:04:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23540000
            [high_after] => 0.25230000
            [low_before] => 0.22870000
            [low_after] => 0.23031000
            [is_new_high] => 
            [is_new_low] => 
        )

)