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Short Trade on KITE

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Short Trade on KITE 27 Feb 2026 at 19:18:00

Take profit at 0.2324 (2.72 %) and Stop Loss at 0.2422 (1.38 %)

Short Trade on KITE

The 27 Feb 2026 at 19:18:00

With 2451.5182 KITE at 0.2389$ per unit.

Position size of 585.6922 $

Take profit at 0.2324 (2.72 %) and Stop Loss at 0.2422 (1.38 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.38
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.165584

15m : 0.094852

1H : 0.153789

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002175522658
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.23586
  4. ema21 : 0.24049
  5. ema50 : 0.24908
  6. ema100 : 0.250826
  7. price_ema9_diff : 0.0129284
  8. ema9_ema21_diff : -0.0192525
  9. ema21_ema50_diff : -0.0344873
  10. price_ema100_diff : -0.0475077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.308661
  14. ema_slope_21 : -0.333265
  15. ema_slope_50 : -0.254911
  16. ema_slope_100 : -0.126697
  17. rsi : 0.45968
  18. adx : 0.255681
  19. kc_percentage : 0.457784
  20. kc_width_percentage : 0.114526
  21. volume_ema_diff : -0.333767
  22. volume_ema1 : 355928.00064857
  23. volume_ema2 : 534239.75728165
  24. rvol_20 : 0.452091
  25. rvol_50 : 0.369359
  26. volume_zscore_50 : -1.09906
  27. volume_vol_ratio : 123953543.47794
  28. chop : 55.0206
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 0.234797
  32. ema21 : 0.234057
  33. ema50 : 0.236588
  34. ema100 : 0.240493
  35. price_ema9_diff : 0.017514
  36. ema9_ema21_diff : 0.00316398
  37. ema21_ema50_diff : -0.0107
  38. price_ema100_diff : -0.00658508
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.118692
  42. ema_slope_21 : -0.00447812
  43. ema_slope_50 : -0.0662265
  44. ema_slope_100 : -0.0667269
  45. rsi : 0.603567
  46. adx : 0.217685
  47. kc_percentage : 0.871854
  48. kc_width_percentage : 0.0550402
  49. volume_ema_diff : -0.0877604
  50. volume_ema1 : 102528.50381709
  51. volume_ema2 : 112392.08717153
  52. rvol_20 : 0.29038
  53. rvol_50 : 0.272588
  54. volume_zscore_50 : -1.56321
  55. volume_vol_ratio : 40783719.542522
  56. chop : 48.6867
  57. regime : range_high
    58. ¸
  58. 5m
  59. ema9 : 0.23506
  60. ema21 : 0.233722
  61. ema50 : 0.233046
  62. ema100 : 0.23415
  63. price_ema9_diff : 0.0163785
  64. ema9_ema21_diff : 0.00572079
  65. ema21_ema50_diff : 0.00290377
  66. price_ema100_diff : 0.0203251
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0473437
  70. ema_slope_21 : 0.0496039
  71. ema_slope_50 : 0.0221296
  72. ema_slope_100 : -0.00204199
  73. rsi : 0.662522
  74. adx : 0.189617
  75. kc_percentage : 1.03512
  76. kc_width_percentage : 0.0400039
  77. volume_ema_diff : 0.243854
  78. volume_ema1 : 48713.224947831
  79. volume_ema2 : 39163.133970228
  80. rvol_20 : 0.712222
  81. rvol_50 : 0.799047
  82. volume_zscore_50 : -0.221062
  83. volume_vol_ratio : 64912856.786495
  84. chop : 36.2909
  85. regime : bull_high
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65660.7
  89. 5m_price_ema100_diff: 
    0.00360218
  90. 5m_price: 
    65897.3
  91. 5m_correlation_with_coin: 
    0.165584
  92. btc_indicators
  93. 15m_ema100: 
    66305.3
  94. 15m_price_ema100_diff: 
    -0.00615341
  95. 15m_price: 
    65897.3
  96. 15m_correlation_with_coin: 
    0.094852
  97. btc_indicators
  98. 1H_ema100: 
    66267.8
  99. 1H_price_ema100_diff: 
    -0.00559238
  100. 1H_price: 
    65897.3
  101. 1H_correlation_with_coin: 
    0.153789
    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 19:00:00
                    [1] => 0.23956
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27133077308398
            [ms_dist_from_last_low_pct] => 4.4643637953651
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.7485789243551
            [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 19:15:00
                    [1] => 0.23956
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27133077308398
            [ms_dist_from_last_low_pct] => 4.4643637953651
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.7485789243551
            [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 15:00:00
                    [1] => 0.2354
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-27 18:15:00
                    [1] => 0.23775
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 18:35:00
                    [1] => 0.23031
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 19:15:00
                    [1] => 0.23956
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27133077308398
            [ms_dist_from_last_low_pct] => 3.7340975207329
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.0163258217186
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.09%
TP to Pivot Distance
0.0037
1.59%
DateTime Price Type
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 18:15:00 0.23775 ↑ High
2026-02-27 18:35:00 0.23031 ↓ Low
2026-02-27 19:15:00 0.23956 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
5.09%
TP to Pivot Distance
0.0037
1.59%
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 19:15:00 0.23956 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0619
25.57%
TP to Pivot Distance
0.0037
1.59%
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 19:00:00 0.23956 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
19:18:00		 27 Feb 2026
20:10:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2389 0.2422 0.2324 1.97 0.225
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 0.2389
  • Stop Loss: 0.2422
  • Take Profit: 0.2324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2422 - 0.2389 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2389 - 0.2324 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
585.6922 100 2451.5182 5.86
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.2389 = 579.15

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2422

Avec un position size USD de 579.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 579.15
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
2.72 % 15.93 $
SL % Target SL $ Target
1.38 % 8.09 $
PNL PNL %
-8.09 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.666 % 120.61 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2324
            [entry_price] => 0.2389
            [stop_loss] => 0.24253
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2324
            [entry_price] => 0.2389
            [stop_loss] => 0.24286
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2324
            [entry_price] => 0.2389
            [stop_loss] => 0.24319
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2324
            [entry_price] => 0.2389
            [stop_loss] => 0.24385
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00467
            [max_drawdown] => 0.00774
            [rr_ratio] => 0.6
            [high] => 0.24664000
            [low] => 0.23423000
            [mfe_pct] => 1.95
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T19:18:00-05:00
            [end_at] => 2026-02-27T21:18:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00467
            [max_drawdown] => 0.01524
            [rr_ratio] => 0.31
            [high] => 0.25414000
            [low] => 0.23423000
            [mfe_pct] => 1.95
            [mae_pct] => 6.38
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T19:18:00-05:00
            [end_at] => 2026-02-28T02:18:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24023000
            [high_after] => 0.25311000
            [low_before] => 0.22870000
            [low_after] => 0.23423000
            [is_new_high] => 
            [is_new_low] => 
        )

)