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Short Trade on SPACE

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Short Trade on SPACE 27 Jan 2026 at 09:12:31

Take profit at 0.01156 (4.78 %) and Stop Loss at 0.01243 (2.39 %)

Short Trade on SPACE

The 27 Jan 2026 at 09:12:31

With 27582.1207 SPACE at 0.01214$ per unit.

Position size of 334.8745 $

Take profit at 0.01156 (4.78 %) and Stop Loss at 0.01243 (2.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.029631

15m : 0.161699

1H : -0.209416

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001933619753
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0124328
  4. ema21 : 0.0135543
  5. ema50 : 0.0151235
  6. ema100 : 0
  7. price_ema9_diff : -0.0234734
  8. ema9_ema21_diff : -0.0827432
  9. ema21_ema50_diff : -0.103755
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.41571
  14. ema_slope_21 : -1.21702
  15. ema_slope_50 : -0.783163
  16. ema_slope_100 : -0.47066
  17. rsi : 0.31403
  18. adx : 0.366964
  19. kc_percentage : 0.0823515
  20. kc_width_percentage : 0.262643
  21. volume_ema_diff : 0.31711
  22. volume_ema1 : 473387.81309517
  23. volume_ema2 : 359413.97307844
  24. chop : 46.3465
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0116991
  28. ema21 : 0.0120403
  29. ema50 : 0.0128817
  30. ema100 : 0.0139747
  31. price_ema9_diff : 0.0377719
  32. ema9_ema21_diff : -0.0283419
  33. ema21_ema50_diff : -0.0653181
  34. price_ema100_diff : -0.131221
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.694831
  38. ema_slope_21 : -0.646938
  39. ema_slope_50 : -0.499274
  40. ema_slope_100 : -0.375415
  41. rsi : 0.482733
  42. adx : 0.516903
  43. kc_percentage : 0.583578
  44. kc_width_percentage : 0.129766
  45. volume_ema_diff : 0.47446
  46. volume_ema1 : 156313.34198204
  47. volume_ema2 : 106013.90866934
  48. chop : 31.2789
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0117093
  52. ema21 : 0.0116297
  53. ema50 : 0.0118898
  54. ema100 : 0.0122632
  55. price_ema9_diff : 0.0368652
  56. ema9_ema21_diff : 0.00684575
  57. ema21_ema50_diff : -0.0218758
  58. price_ema100_diff : -0.0099702
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.20955
  62. ema_slope_21 : 0.0235834
  63. ema_slope_50 : -0.121843
  64. ema_slope_100 : -0.122625
  65. rsi : 0.670229
  66. adx : 0.38085
  67. kc_percentage : 1.16072
  68. kc_width_percentage : 0.064003
  69. volume_ema_diff : 0.18956
  70. volume_ema1 : 55369.672746661
  71. volume_ema2 : 46546.326811278
  72. chop : 24.9526
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88057.7
  77. 5m_price_ema100_diff: 
    0.0004399
  78. 5m_price: 
    88096.5
  79. 5m_correlation_with_coin: 
    0.029631
  80. btc_indicators
  81. 15m_ema100: 
    88098.5
  82. 15m_price_ema100_diff: 
    -2.30163E-5
  83. 15m_price: 
    88096.5
  84. 15m_correlation_with_coin: 
    0.161699
  85. btc_indicators
  86. 1H_ema100: 
    88395
  87. 1H_price_ema100_diff: 
    -0.00337717
  88. 1H_price: 
    88096.5
  89. 1H_correlation_with_coin: 
    -0.209416
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-24 13:35:00
                    [1] => 0.016353
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-24 19:35:00
                    [1] => 0.020163
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 02:35:00
                    [1] => 0.01677
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 10:35:00
                    [1] => 0.021368
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 15:35:00
                    [1] => 0.015823
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-26 00:35:00
                    [1] => 0.016237
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-26 07:35:00
                    [1] => 0.017568
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-26 10:35:00
                    [1] => 0.015468
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-26 19:35:00
                    [1] => 0.012544
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 07:35:00
                    [1] => 0.010811
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -31.972905282332
            [ms_dist_from_last_low_pct] => 10.544815465729
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 16.029969475534
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-26 21:00:00
                    [1] => 0.012753
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 21:45:00
                    [1] => 0.013699
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-26 22:45:00
                    [1] => 0.012824
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 00:30:00
                    [1] => 0.012621
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 01:15:00
                    [1] => 0.013734
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 02:45:00
                    [1] => 0.013013
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 03:45:00
                    [1] => 0.013482
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 06:30:00
                    [1] => 0.010925
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 08:15:00
                    [1] => 0.010811
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 09:00:00
                    [1] => 0.012193
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9847453456902
            [ms_dist_from_last_low_pct] => 10.544815465729
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.783276292665
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-27 03:55:00
                    [1] => 0.013482
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 04:20:00
                    [1] => 0.013146
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-27 04:40:00
                    [1] => 0.013401
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 05:15:00
                    [1] => 0.012656
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 05:45:00
                    [1] => 0.013104
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 06:30:00
                    [1] => 0.010925
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 07:05:00
                    [1] => 0.0117
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 07:40:00
                    [1] => 0.011195
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 08:20:00
                    [1] => 0.010811
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 09:10:00
                    [1] => 0.012193
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9847453456902
            [ms_dist_from_last_low_pct] => 10.544815465729
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 12.783276292665
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
10.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
12.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
8.46%
TP to Pivot Distance
0.0007
6.48%
DateTime Price Type
2026-01-27 03:55:00 0.013482 ↑ High
2026-01-27 04:20:00 0.013146 ↓ Low
2026-01-27 04:40:00 0.013401 ↑ High
2026-01-27 05:15:00 0.012656 ↓ Low
2026-01-27 05:45:00 0.013104 ↑ High
2026-01-27 06:30:00 0.010925 ↓ Low
2026-01-27 07:05:00 0.0117 ↑ High
2026-01-27 07:40:00 0.011195 ↓ Low
2026-01-27 08:20:00 0.010811 ↓ Low
2026-01-27 09:10:00 0.012193 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
10.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
10.49%
TP to Pivot Distance
0.0007
6.48%
DateTime Price Type
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 0.013734 ↑ High
2026-01-27 02:45:00 0.013013 ↓ Low
2026-01-27 03:45:00 0.013482 ↑ High
2026-01-27 06:30:00 0.010925 ↓ Low
2026-01-27 08:15:00 0.010811 ↓ Low
2026-01-27 09:00:00 0.012193 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-31.97%
Dist From Last Low Pct
10.54%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
71.91%
TP to Pivot Distance
0.0007
6.48%
DateTime Price Type
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
2026-01-27 07:35:00 0.010811 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
09:12:31		 27 Jan 2026
11:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01214 0.01243 0.01156 2 0.009042
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 0.01214
  • Stop Loss: 0.01243
  • Take Profit: 0.01156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01243 - 0.01214 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01214 - 0.01156 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
334.8745 100 27582.1207 3.35
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.01214 = 334.9

Donc, tu peux acheter 27586.21 avec un stoploss a 0.01243

Avec un position size USD de 334.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 334.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.78 % 16 $
SL % Target SL $ Target
2.39 % 8 $
PNL PNL %
-8 $ -2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.369 % 141.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01156
            [entry_price] => 0.01214
            [stop_loss] => 0.012459
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01156
            [entry_price] => 0.01214
            [stop_loss] => 0.012488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01156
            [entry_price] => 0.01214
            [stop_loss] => 0.012517
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01156
            [entry_price] => 0.01214
            [stop_loss] => 0.012575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000511
            [max_drawdown] => 0.000438
            [rr_ratio] => 1.17
            [high] => 0.01257800
            [low] => 0.01162900
            [mfe_pct] => 4.21
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T09:12:31-05:00
            [end_at] => 2026-01-27T11:12:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000788
            [max_drawdown] => 0.000438
            [rr_ratio] => 1.8
            [high] => 0.01257800
            [low] => 0.01135200
            [mfe_pct] => 6.49
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T09:12:31-05:00
            [end_at] => 2026-01-27T16:12:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01314700
            [high_after] => 0.01257800
            [low_before] => 0.01081100
            [low_after] => 0.01135200
            [is_new_high] => 
            [is_new_low] => 
        )

)