Short Trade on SPACE 27 Jan 2026 at 01:23:27

Take profit at 0.01292 (3 %) and Stop Loss at 0.01351 (1.43 %)

Short Trade on SPACE

The 27 Jan 2026 at 01:23:27

With 40663.1379 SPACE at 0.01332$ per unit.

Position size of 541.4703 $

Take profit at 0.01292 (3 %) and Stop Loss at 0.01351 (1.43 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.157621

15m : -0.020926

1H : 0.05458

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000131158922
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0138699
  4. ema21 : 0.0149923
  5. ema50 : 0.0161601
  6. ema100 : 0
  7. price_ema9_diff : -0.0399411
  8. ema9_ema21_diff : -0.0748614
  9. ema21_ema50_diff : -0.0722667
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.33219
  14. ema_slope_21 : -0.90809
  15. ema_slope_50 : -0.528772
  16. ema_slope_100 : -0.306012
  17. rsi : 0.300964
  18. adx : 0.250469
  19. kc_percentage : -0.00405089
  20. kc_width_percentage : 0.239493
  21. volume_ema_diff : -0.364559
  22. volume_ema1 : 204528.27120494
  23. volume_ema2 : 321868.31543832
  24. chop : 34.4096
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0130659
  29. ema21 : 0.0134329
  30. ema50 : 0.0143988
  31. ema100 : 0.0152648
  32. price_ema9_diff : 0.0191375
  33. ema9_ema21_diff : -0.0273208
  34. ema21_ema50_diff : -0.0670814
  35. price_ema100_diff : -0.127669
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.261646
  39. ema_slope_21 : -0.473304
  40. ema_slope_50 : -0.449678
  41. ema_slope_100 : -0.312803
  42. rsi : 0.369429
  43. adx : 0.529325
  44. kc_percentage : 0.426498
  45. kc_width_percentage : 0.0805663
  46. volume_ema_diff : -0.0784367
  47. volume_ema1 : 47592.013723463
  48. volume_ema2 : 51642.697566513
  49. chop : 64.8145
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0130448
  54. ema21 : 0.0130464
  55. ema50 : 0.0133014
  56. ema100 : 0.0139652
  57. price_ema9_diff : 0.0207851
  58. ema9_ema21_diff : -0.000122844
  59. ema21_ema50_diff : -0.019168
  60. price_ema100_diff : -0.0464928
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0817225
  64. ema_slope_21 : -0.0983375
  65. ema_slope_50 : -0.134339
  66. ema_slope_100 : -0.162891
  67. rsi : 0.627199
  68. adx : 0.251624
  69. kc_percentage : 1.01987
  70. kc_width_percentage : 0.0394701
  71. volume_ema_diff : 0.178523
  72. volume_ema1 : 20744.017597082
  73. volume_ema2 : 17601.698202903
  74. chop : 32.1662
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88447
  80. 5m_price_ema100_diff:
    0.000109586
  81. 5m_price:
    88456.7
  82. 5m_correlation_with_coin:
    0.157621
  83. btc_indicators
  84. 15m_ema100:
    88152.7
  85. 15m_price_ema100_diff:
    0.00333243
  86. 15m_price:
    88446.5
  87. 15m_correlation_with_coin:
    -0.020926
  88. btc_indicators
  89. 1H_ema100:
    88571.6
  90. 1H_price_ema100_diff:
    -0.00129748
  91. 1H_price:
    88456.7
  92. 1H_correlation_with_coin:
    0.05458
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-24 11:35:00
                        [1] => 0.019116
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 13:35:00
                        [1] => 0.016353
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 19:35:00
                        [1] => 0.020163
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 02:35:00
                        [1] => 0.01677
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 10:35:00
                        [1] => 0.021368
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 15:35:00
                        [1] => 0.015823
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 00:35:00
                        [1] => 0.016237
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 07:35:00
                        [1] => 0.017568
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 10:35:00
                        [1] => 0.015468
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 19:35:00
                        [1] => 0.012544
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -22.210837887067
                [ms_dist_from_last_low_pct] => 8.9445153061224
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 23.309948979592
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-26 10:45:00
                        [1] => 0.015468
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 13:45:00
                        [1] => 0.01697
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 15:30:00
                        [1] => 0.01608
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 16:45:00
                        [1] => 0.016746
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 19:30:00
                        [1] => 0.012544
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 21:00:00
                        [1] => 0.012753
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 21:45:00
                        [1] => 0.013699
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 22:45:00
                        [1] => 0.012824
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 00:30:00
                        [1] => 0.012621
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 01:15:00
                        [1] => 0.013686
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14613473622681
                [ms_dist_from_last_low_pct] => 8.2798510419143
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.4383170905633
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-26 20:30:00
                        [1] => 0.013157
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 20:45:00
                        [1] => 0.013543
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 21:10:00
                        [1] => 0.012753
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 21:45:00
                        [1] => 0.013699
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 22:50:00
                        [1] => 0.012824
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 23:10:00
                        [1] => 0.013316
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 23:30:00
                        [1] => 0.013148
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 23:50:00
                        [1] => 0.013305
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 00:30:00
                        [1] => 0.012621
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 01:20:00
                        [1] => 0.013686
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14613473622681
                [ms_dist_from_last_low_pct] => 8.2798510419143
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 8.4383170905633
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
8.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.40%
TP to Pivot Distance
0.0003
2.31%
DateTime Price Type
2026-01-26 20:30:00 0.013157 ↓ Low
2026-01-26 20:45:00 0.013543 ↑ High
2026-01-26 21:10:00 0.012753 ↓ Low
2026-01-26 21:45:00 0.013699 ↑ High
2026-01-26 22:50:00 0.012824 ↓ Low
2026-01-26 23:10:00 0.013316 ↑ High
2026-01-26 23:30:00 0.013148 ↓ Low
2026-01-26 23:50:00 0.013305 ↑ High
2026-01-27 00:30:00 0.012621 ↓ Low
2026-01-27 01:20:00 0.013686 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
8.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
25.61%
TP to Pivot Distance
0.0004
2.91%
DateTime Price Type
2026-01-26 10:45:00 0.015468 ↓ Low
2026-01-26 13:45:00 0.01697 ↑ High
2026-01-26 15:30:00 0.01608 ↓ Low
2026-01-26 16:45:00 0.016746 ↑ High
2026-01-26 19:30:00 0.012544 ↓ Low
2026-01-26 21:00:00 0.012753 ↓ Low
2026-01-26 21:45:00 0.013699 ↑ High
2026-01-26 22:45:00 0.012824 ↓ Low
2026-01-27 00:30:00 0.012621 ↓ Low
2026-01-27 01:15:00 0.013686 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-22.21%
Dist From Last Low Pct
8.94%
Bars Since Swing High
17 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
23.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
58.16%
TP to Pivot Distance
0.0004
2.91%
DateTime Price Type
2026-01-24 11:35:00 0.019116 ↑ High
2026-01-24 13:35:00 0.016353 ↓ Low
2026-01-24 19:35:00 0.020163 ↑ High
2026-01-25 02:35:00 0.01677 ↓ Low
2026-01-25 10:35:00 0.021368 ↑ High
2026-01-25 15:35:00 0.015823 ↓ Low
2026-01-26 00:35:00 0.016237 ↓ Low
2026-01-26 07:35:00 0.017568 ↑ High
2026-01-26 10:35:00 0.015468 ↓ Low
2026-01-26 19:35:00 0.012544 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
01:23:27
27 Jan 2026
01:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01332 0.01351 0.01292 2.11 0.009514
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 0.01332
  • Stop Loss: 0.01351
  • Take Profit: 0.01292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01351 - 0.01332 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01332 - 0.01292 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00019 = 2.1053

📌 Position Size

Amount Margin Quantity Leverage
541.4703 100 40663.1379 5.41
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.01332 = 560.84

Donc, tu peux acheter 42105.26 avec un stoploss a 0.01351

Avec un position size USD de 560.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.0004 = 16.84

Si Take Profit atteint, tu gagneras 16.84$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 560.84
  • Perte potentielle 8
  • Gain potentiel 16.84
  • Risk-Reward Ratio 2.1053

📌 Peformances

TP % Target TP $ Target
3 % 16.27 $
SL % Target SL $ Target
1.43 % 7.73 $
PNL PNL %
-7.72 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1081 % 217.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01292
            [entry_price] => 0.01332
            [stop_loss] => 0.013529
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01292
            [entry_price] => 0.01332
            [stop_loss] => 0.013548
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01292
            [entry_price] => 0.01332
            [stop_loss] => 0.013567
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01292
            [entry_price] => 0.01332
            [stop_loss] => 0.013605
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000307
            [max_drawdown] => 0.000414
            [rr_ratio] => 0.74
            [high] => 0.01373400
            [low] => 0.01301300
            [mfe_pct] => 2.3
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T01:23:27-05:00
            [end_at] => 2026-01-27T03:23:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002509
            [max_drawdown] => 0.000414
            [rr_ratio] => 6.06
            [high] => 0.01373400
            [low] => 0.01081100
            [mfe_pct] => 18.84
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 6.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T01:23:27-05:00
            [end_at] => 2026-01-27T08:23:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01369900
            [high_after] => 0.01373400
            [low_before] => 0.01262100
            [low_after] => 0.01092500
            [is_new_high] => 
            [is_new_low] => 1
        )

)