Long Trade on KITE 01 Mar 2026 at 12:24:24

Take profit at 0.2715 (2.38 %) and Stop Loss at 0.262 (1.21 %)

Long Trade on KITE

The 01 Mar 2026 at 12:24:24

With 2531.5827 KITE at 0.2652$ per unit.

Position size of 671.2998 $

Take profit at 0.2715 (2.38 %) and Stop Loss at 0.262 (1.21 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.338437

15m : 0.336113

1H : 0.180967

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002106718967
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.267547
  4. ema21 : 0.264171
  5. ema50 : 0.25968
  6. ema100 : 0.261097
  7. price_ema9_diff : -0.00888643
  8. ema9_ema21_diff : 0.0127805
  9. ema21_ema50_diff : 0.0172946
  10. price_ema100_diff : 0.0155959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.191088
  14. ema_slope_21 : 0.200701
  15. ema_slope_50 : 0.137738
  16. ema_slope_100 : 0.0454691
  17. rsi : 0.532311
  18. adx : 0.151695
  19. kc_percentage : 0.529309
  20. kc_width_percentage : 0.0935568
  21. volume_ema_diff : -0.0817809
  22. volume_ema1 : 382419.29978584
  23. volume_ema2 : 416479.37389305
  24. rvol_20 : 0.419204
  25. rvol_50 : 0.340785
  26. volume_zscore_50 : -1.48001
  27. volume_vol_ratio : 80803097.160235
  28. chop : 52.4129
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.269369
  33. ema21 : 0.269158
  34. ema50 : 0.266717
  35. ema100 : 0.264352
  36. price_ema9_diff : -0.0155903
  37. ema9_ema21_diff : 0.00078444
  38. ema21_ema50_diff : 0.00915172
  39. price_ema100_diff : 0.00309073
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0046204
  43. ema_slope_21 : 0.0777105
  44. ema_slope_50 : 0.0789453
  45. ema_slope_100 : 0.0567808
  46. rsi : 0.433917
  47. adx : 0.220577
  48. kc_percentage : 0.209168
  49. kc_width_percentage : 0.0527895
  50. volume_ema_diff : -0.124996
  51. volume_ema1 : 86742.707151241
  52. volume_ema2 : 99134.098757129
  53. rvol_20 : 0.510437
  54. rvol_50 : 0.728503
  55. volume_zscore_50 : -0.354681
  56. volume_vol_ratio : 69635780.082804
  57. chop : 50.7858
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 0.268178
  62. ema21 : 0.269452
  63. ema50 : 0.269552
  64. ema100 : 0.267677
  65. price_ema9_diff : -0.01122
  66. ema9_ema21_diff : -0.00472581
  67. ema21_ema50_diff : -0.000372138
  68. price_ema100_diff : -0.00936738
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.0516281
  72. ema_slope_21 : -0.0511412
  73. ema_slope_50 : -0.0118752
  74. ema_slope_100 : 0.0113141
  75. rsi : 0.327985
  76. adx : 0.246533
  77. kc_percentage : -0.00255993
  78. kc_width_percentage : 0.0316398
  79. volume_ema_diff : -0.216557
  80. volume_ema1 : 30773.924768773
  81. volume_ema2 : 39280.381611476
  82. rvol_20 : 0.601048
  83. rvol_50 : 0.552481
  84. volume_zscore_50 : -0.483501
  85. volume_vol_ratio : 43398909.097536
  86. chop : 55.1932
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66609.1
  92. 5m_price_ema100_diff:
    -0.0104557
  93. 5m_price:
    65912.7
  94. 5m_correlation_with_coin:
    0.338437
  95. btc_indicators
  96. 15m_ema100:
    66499
  97. 15m_price_ema100_diff:
    -0.0102842
  98. 15m_price:
    65815.2
  99. 15m_correlation_with_coin:
    0.336113
  100. btc_indicators
  101. 1H_ema100:
    66479.5
  102. 1H_price_ema100_diff:
    -0.00852684
  103. 1H_price:
    65912.7
  104. 1H_correlation_with_coin:
    0.180967
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 13:00:00
                        [1] => 0.27323
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 06:00:00
                        [1] => 0.23207
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 08:00:00
                        [1] => 0.25452
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 0.2287
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 02:00:00
                        [1] => 0.25838
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 06:00:00
                        [1] => 0.24129
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 14:00:00
                        [1] => 0.26511
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 18:00:00
                        [1] => 0.25419
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 0.2676
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 10:00:00
                        [1] => 0.2774
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.408795962509
                [ms_dist_from_last_low_pct] => 4.319603446241
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 3.6621823617339
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-28 18:15:00
                        [1] => 0.25419
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 19:00:00
                        [1] => 0.26121
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 0.2676
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 23:15:00
                        [1] => 0.25501
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 01:00:00
                        [1] => 0.2664
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 02:45:00
                        [1] => 0.2657
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 03:45:00
                        [1] => 0.25703
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 05:15:00
                        [1] => 0.25835
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 10:15:00
                        [1] => 0.2774
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 12:15:00
                        [1] => 0.26544
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2573900504686
                [ms_dist_from_last_low_pct] => 0.056509945750446
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5057263411694
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 04:40:00
                        [1] => 0.2635
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 05:20:00
                        [1] => 0.25835
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 06:20:00
                        [1] => 0.26708
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 06:45:00
                        [1] => 0.26182
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 08:45:00
                        [1] => 0.26692
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 10:10:00
                        [1] => 0.2712
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 10:15:00
                        [1] => 0.2774
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 11:10:00
                        [1] => 0.26604
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 11:55:00
                        [1] => 0.2715
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 12:20:00
                        [1] => 0.26445
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3314917127072
                [ms_dist_from_last_low_pct] => 0.27226318774816
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.665910380034
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.27%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.39%
TP to Pivot Distance
0.0059
2.17%
DateTime Price Type
2026-03-01 04:40:00 0.2635 ↑ High
2026-03-01 05:20:00 0.25835 ↓ Low
2026-03-01 06:20:00 0.26708 ↑ High
2026-03-01 06:45:00 0.26182 ↓ Low
2026-03-01 08:45:00 0.26692 ↓ Low
2026-03-01 10:10:00 0.2712 ↓ Low
2026-03-01 10:15:00 0.2774 ↑ High
2026-03-01 11:10:00 0.26604 ↓ Low
2026-03-01 11:55:00 0.2715 ↑ High
2026-03-01 12:20:00 0.26445 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
2.98%
TP to Pivot Distance
0.0059
2.17%
DateTime Price Type
2026-02-28 18:15:00 0.25419 ↓ Low
2026-02-28 19:00:00 0.26121 ↑ High
2026-02-28 21:00:00 0.2676 ↑ High
2026-02-28 23:15:00 0.25501 ↓ Low
2026-03-01 01:00:00 0.2664 ↑ High
2026-03-01 02:45:00 0.2657 ↑ High
2026-03-01 03:45:00 0.25703 ↓ Low
2026-03-01 05:15:00 0.25835 ↓ Low
2026-03-01 10:15:00 0.2774 ↑ High
2026-03-01 12:15:00 0.26544 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
4.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0333
12.71%
TP to Pivot Distance
0.0059
2.17%
DateTime Price Type
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
2026-02-28 02:00:00 0.25838 ↑ High
2026-02-28 06:00:00 0.24129 ↓ Low
2026-02-28 14:00:00 0.26511 ↑ High
2026-02-28 18:00:00 0.25419 ↓ Low
2026-02-28 21:00:00 0.2676 ↑ High
2026-03-01 10:00:00 0.2774 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
01 Mar 2026
12:24:24
01 Mar 2026
12:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2652 0.262 0.2715 1.97 0.2269
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 0.2652
  • Stop Loss: 0.262
  • Take Profit: 0.2715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.262 - 0.2652 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2652 - 0.2715 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
671.2998 100 2531.5827 6.71
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2652 = -663

Donc, tu peux acheter -2500 avec un stoploss a 0.262

Avec un position size USD de -663$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -663
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
2.38 % 15.95 $
SL % Target SL $ Target
1.21 % 8.1 $
PNL PNL %
-8.1 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3198 % 109.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2652
            [stop_loss] => 0.26168
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-01 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2652
            [stop_loss] => 0.26136
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-01 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2652
            [stop_loss] => 0.26104
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-01 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2652
            [stop_loss] => 0.2604
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-01 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024000000000002
            [max_drawdown] => 0.01337
            [rr_ratio] => 0.02
            [high] => 0.26544000
            [low] => 0.25183000
            [mfe_pct] => 0.09
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-03-01T12:24:24-05:00
            [end_at] => 2026-03-01T14:24:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024000000000002
            [max_drawdown] => 0.02185
            [rr_ratio] => 0.01
            [high] => 0.26544000
            [low] => 0.24335000
            [mfe_pct] => 0.09
            [mae_pct] => 8.24
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-03-01T12:24:24-05:00
            [end_at] => 2026-03-01T19:24:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27740000
            [high_after] => 0.26544000
            [low_before] => 0.26445000
            [low_after] => 0.24335000
            [is_new_high] => 
            [is_new_low] => 
        )

)