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Short Trade on KITE

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Short Trade on KITE 27 Feb 2026 at 18:13:16

Take profit at 0.2325 (1.69 %) and Stop Loss at 0.2385 (0.85 %)

Short Trade on KITE

The 27 Feb 2026 at 18:13:16

With 3968.7776 KITE at 0.2365$ per unit.

Position size of 938.6953 $

Take profit at 0.2325 (1.69 %) and Stop Loss at 0.2385 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.35
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 : bull_medium
BTC Correlation Score

5m : 0.225941

15m : 0.092019

1H : 0.151573

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.00134382266
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.235472
  4. ema21 : 0.240819
  5. ema50 : 0.249622
  6. ema100 : 0.25149
  7. price_ema9_diff : 0.00444909
  8. ema9_ema21_diff : -0.0222021
  9. ema21_ema50_diff : -0.0352678
  10. price_ema100_diff : -0.0595271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.257353
  14. ema_slope_21 : -0.315161
  15. ema_slope_50 : -0.245423
  16. ema_slope_100 : -0.122067
  17. rsi : 0.433122
  18. adx : 0.268112
  19. kc_percentage : 0.34598
  20. kc_width_percentage : 0.105546
  21. volume_ema_diff : -0.423055
  22. volume_ema1 : 309615.41165785
  23. volume_ema2 : 536646.63984314
  24. rvol_20 : 0.096271
  25. rvol_50 : 0.0785801
  26. volume_zscore_50 : -1.53591
  27. volume_vol_ratio : 27170628.546532
  28. chop : 55.2848
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 0.23231
  32. ema21 : 0.233133
  33. ema50 : 0.236989
  34. ema100 : 0.241958
  35. price_ema9_diff : 0.0181206
  36. ema9_ema21_diff : -0.00353268
  37. ema21_ema50_diff : -0.0162669
  38. price_ema100_diff : -0.0224781
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0601168
  42. ema_slope_21 : -0.121145
  43. ema_slope_50 : -0.122247
  44. ema_slope_100 : -0.0995521
  45. rsi : 0.561685
  46. adx : 0.263061
  47. kc_percentage : 0.842377
  48. kc_width_percentage : 0.0434295
  49. volume_ema_diff : -0.0101666
  50. volume_ema1 : 112174.40683456
  51. volume_ema2 : 113326.55636514
  52. rvol_20 : 0.497489
  53. rvol_50 : 0.375423
  54. volume_zscore_50 : -1.10108
  55. volume_vol_ratio : 71255835.191454
  56. chop : 59.7291
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 0.233236
  60. ema21 : 0.232007
  61. ema50 : 0.232388
  62. ema100 : 0.234797
  63. price_ema9_diff : 0.014077
  64. ema9_ema21_diff : 0.00529999
  65. ema21_ema50_diff : -0.00164342
  66. price_ema100_diff : 0.00733695
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0813321
  70. ema_slope_21 : 0.0353387
  71. ema_slope_50 : -0.00779124
  72. ema_slope_100 : -0.0279638
  73. rsi : 0.7352
  74. adx : 0.236048
  75. kc_percentage : 1.3147
  76. kc_width_percentage : 0.0231992
  77. volume_ema_diff : -0.132579
  78. volume_ema1 : 30327.6354166
  79. volume_ema2 : 34963.007874073
  80. rvol_20 : 0.584768
  81. rvol_50 : 0.678207
  82. volume_zscore_50 : -0.330097
  83. volume_vol_ratio : 72110293.424653
  84. chop : 29.3241
  85. regime : bull_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65577.2
  89. 5m_price_ema100_diff: 
    0.0019739
  90. 5m_price: 
    65706.7
  91. 5m_correlation_with_coin: 
    0.225941
  92. btc_indicators
  93. 15m_ema100: 
    66339.2
  94. 15m_price_ema100_diff: 
    -0.00953558
  95. 15m_price: 
    65706.7
  96. 15m_correlation_with_coin: 
    0.092019
  97. btc_indicators
  98. 1H_ema100: 
    66258.2
  99. 1H_price_ema100_diff: 
    -0.00832491
  100. 1H_price: 
    65706.7
  101. 1H_correlation_with_coin: 
    0.151573
    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 04:00:00
                    [1] => 0.2546
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-27 18:00:00
                    [1] => 0.23675
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.097148891235472
            [ms_dist_from_last_low_pct] => 3.4193266287713
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.5198950590293
            [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] => 0.23675
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.097148891235472
            [ms_dist_from_last_low_pct] => 3.4193266287713
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.5198950590293
            [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 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 18:10:00
                    [1] => 0.23675
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.097148891235472
            [ms_dist_from_last_low_pct] => 3.4193266287713
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.5198950590293
            [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
-0.10%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.73%
TP to Pivot Distance
0.0038
1.63%
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 18:10:00 0.23675 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
6.72%
TP to Pivot Distance
0.0038
1.63%
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 0.23675 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0656
27.51%
TP to Pivot Distance
0.0038
1.63%
DateTime Price Type
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
2026-02-27 18:00:00 0.23675 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
18:13:16		 27 Feb 2026
18:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2365 0.2385 0.2325 2 0.2283
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 0.2365
  • Stop Loss: 0.2385
  • Take Profit: 0.2325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2385 - 0.2365 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2365 - 0.2325 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
938.6953 100 3968.7776 9.39
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2365 = 946

Donc, tu peux acheter 4000 avec un stoploss a 0.2385

Avec un position size USD de 946$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 946
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 15.88 $
SL % Target SL $ Target
0.85 % 7.94 $
PNL PNL %
15.88 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5285 % 62.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2325
            [stop_loss] => 0.2385
            [rr_ratio] => 2
            [closed_at] => 2026-02-27 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2315
            [stop_loss] => 0.2385
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-27 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2305
            [stop_loss] => 0.2385
            [rr_ratio] => 3
            [closed_at] => 2026-02-27 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2295
            [stop_loss] => 0.2385
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-27 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2285
            [stop_loss] => 0.2385
            [rr_ratio] => 4
            [closed_at] => 2026-02-27 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2275
            [stop_loss] => 0.2385
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-27 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2265
            [stop_loss] => 0.2385
            [rr_ratio] => 5
            [closed_at] => 2026-02-27 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2255
            [stop_loss] => 0.2385
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-27 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2245
            [stop_loss] => 0.2385
            [rr_ratio] => 6
            [closed_at] => 2026-02-27 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2235
            [stop_loss] => 0.2385
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-27 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2225
            [stop_loss] => 0.2385
            [rr_ratio] => 7
            [closed_at] => 2026-02-27 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00619
            [max_drawdown] => 0.00638
            [rr_ratio] => 0.97
            [high] => 0.24288000
            [low] => 0.23031000
            [mfe_pct] => 2.62
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T18:13:16-05:00
            [end_at] => 2026-02-27T20:13:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00619
            [max_drawdown] => 0.01661
            [rr_ratio] => 0.37
            [high] => 0.25311000
            [low] => 0.23031000
            [mfe_pct] => 2.62
            [mae_pct] => 7.02
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T18:13:16-05:00
            [end_at] => 2026-02-28T01:13:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23741000
            [high_after] => 0.25288000
            [low_before] => 0.22870000
            [low_after] => 0.23031000
            [is_new_high] => 
            [is_new_low] => 
        )

)