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Short Trade on SPACE

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Short Trade on SPACE 27 Jan 2026 at 11:17:00

Take profit at 0.01181 (4.06 %) and Stop Loss at 0.01257 (2.11 %)

Short Trade on SPACE

The 27 Jan 2026 at 11:17:00

With 31799.4847 SPACE at 0.01231$ per unit.

Position size of 391.6107 $

Take profit at 0.01181 (4.06 %) and Stop Loss at 0.01257 (2.11 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.59
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 : bull_high
BTC Correlation Score

5m : 0.002007

15m : -0.034372

1H : -0.007782

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001677176025
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0122773
  4. ema21 : 0.0132634
  5. ema50 : 0.0148623
  6. ema100 : 0.0160588
  7. price_ema9_diff : 0.00307039
  8. ema9_ema21_diff : -0.0743521
  9. ema21_ema50_diff : -0.107581
  10. price_ema100_diff : -0.23313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.15973
  14. ema_slope_21 : -1.13052
  15. ema_slope_50 : -0.776537
  16. ema_slope_100 : -0.482515
  17. rsi : 0.359152
  18. adx : 0.413878
  19. kc_percentage : 0.203355
  20. kc_width_percentage : 0.238215
  21. volume_ema_diff : -0.107114
  22. volume_ema1 : 301296.63325788
  23. volume_ema2 : 337441.65780626
  24. chop : 50.5877
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0119649
  28. ema21 : 0.0119764
  29. ema50 : 0.0125662
  30. ema100 : 0.0134963
  31. price_ema9_diff : 0.0292603
  32. ema9_ema21_diff : -0.000964974
  33. ema21_ema50_diff : -0.046933
  34. price_ema100_diff : -0.0875325
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.272358
  38. ema_slope_21 : -0.100291
  39. ema_slope_50 : -0.274453
  40. ema_slope_100 : -0.26552
  41. rsi : 0.562486
  42. adx : 0.376846
  43. kc_percentage : 0.796033
  44. kc_width_percentage : 0.0963748
  45. volume_ema_diff : -0.437199
  46. volume_ema1 : 52019.295772373
  47. volume_ema2 : 92429.315104777
  48. chop : 38.5121
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0121178
  52. ema21 : 0.0119443
  53. ema50 : 0.0118966
  54. ema100 : 0.0121221
  55. price_ema9_diff : 0.0162673
  56. ema9_ema21_diff : 0.0145315
  57. ema21_ema50_diff : 0.00400618
  58. price_ema100_diff : 0.0159092
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.293442
  62. ema_slope_21 : 0.18137
  63. ema_slope_50 : 0.0543005
  64. ema_slope_100 : -0.0215329
  65. rsi : 0.681468
  66. adx : 0.342402
  67. kc_percentage : 1.02003
  68. kc_width_percentage : 0.0564343
  69. volume_ema_diff : -0.364755
  70. volume_ema1 : 19872.017450632
  71. volume_ema2 : 31282.456881466
  72. chop : 29.176
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87998.7
  77. 5m_price_ema100_diff: 
    0.00420785
  78. 5m_price: 
    88369
  79. 5m_correlation_with_coin: 
    0.002007
  80. btc_indicators
  81. 15m_ema100: 
    88017.2
  82. 15m_price_ema100_diff: 
    0.00399609
  83. 15m_price: 
    88369
  84. 15m_correlation_with_coin: 
    -0.034372
  85. btc_indicators
  86. 1H_ema100: 
    88398.4
  87. 1H_price_ema100_diff: 
    -0.000333622
  88. 1H_price: 
    88369
  89. 1H_correlation_with_coin: 
    -0.007782
    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 19:00:00
                    [1] => 0.020163
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 03:00:00
                    [1] => 0.01677
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 11:00:00
                    [1] => 0.021368
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 16:00:00
                    [1] => 0.015823
                    [2] => L
                )

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

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

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

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

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

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

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.404834716761
            [ms_dist_from_last_low_pct] => 13.819258162982
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 27.037276847655
            [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 21:45:00
                    [1] => 0.013699
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-27 11:00:00
                    [1] => 0.012578
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1704563523613
            [ms_dist_from_last_low_pct] => 13.819258162982
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.157549413598
            [ms_bos_up] => 1
            [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 05:15:00
                    [1] => 0.012656
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-27 09:45:00
                    [1] => 0.011874
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 09:55:00
                    [1] => 0.011629
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 11:05:00
                    [1] => 0.012578
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1704563523613
            [ms_dist_from_last_low_pct] => 5.8130535729641
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 8.1606329005074
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
5.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
8.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.25%
TP to Pivot Distance
0.0010
8.46%
DateTime Price Type
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
2026-01-27 09:45:00 0.011874 ↑ High
2026-01-27 09:55:00 0.011629 ↓ Low
2026-01-27 11:05:00 0.012578 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
13.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
9.26%
TP to Pivot Distance
0.0010
8.46%
DateTime Price Type
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
2026-01-27 11:00:00 0.012578 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.40%
Dist From Last Low Pct
13.82%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
27.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
69.99%
TP to Pivot Distance
0.0010
8.46%
DateTime Price Type
2026-01-24 19:00:00 0.020163 ↑ High
2026-01-25 03:00:00 0.01677 ↓ Low
2026-01-25 11:00:00 0.021368 ↑ High
2026-01-25 16:00:00 0.015823 ↓ Low
2026-01-26 01:00:00 0.016237 ↓ Low
2026-01-26 07:00:00 0.017568 ↑ High
2026-01-26 10:00:00 0.015468 ↓ Low
2026-01-26 19:00:00 0.012544 ↓ Low
2026-01-27 01:00:00 0.013734 ↑ High
2026-01-27 08:00:00 0.010811 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
11:17:00		 27 Jan 2026
11:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01231 0.01257 0.01181 1.92 0.009626
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 0.01231
  • Stop Loss: 0.01257
  • Take Profit: 0.01181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01257 - 0.01231 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01231 - 0.01181 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00026 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
391.6107 100 31799.4847 3.92
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.01231 = 378.77

Donc, tu peux acheter 30769.23 avec un stoploss a 0.01257

Avec un position size USD de 378.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.0005 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 378.77
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
4.06 % 15.9 $
SL % Target SL $ Target
2.11 % 8.27 $
PNL PNL %
15.91 $ 4.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01179
            [stop_loss] => 0.01257
            [rr_ratio] => 2
            [closed_at] => 2026-01-27 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01166
            [stop_loss] => 0.01257
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-27 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01153
            [stop_loss] => 0.01257
            [rr_ratio] => 3
            [closed_at] => 2026-01-27 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0114
            [stop_loss] => 0.01257
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-27 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000958
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01230500
            [low] => 0.01135200
            [mfe_pct] => 7.78
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T11:17:00-05:00
            [end_at] => 2026-01-27T13:17:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000982
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01230500
            [low] => 0.01132800
            [mfe_pct] => 7.98
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T11:17:00-05:00
            [end_at] => 2026-01-27T18:17:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01257800
            [high_after] => 0.01230500
            [low_before] => 0.01081100
            [low_after] => 0.01135200
            [is_new_high] => 
            [is_new_low] => 
        )

)