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Short Trade on SPACE

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Short Trade on SPACE 27 Jan 2026 at 22:19:01

Take profit at 0.0115 (3.28 %) and Stop Loss at 0.01208 (1.6 %)

Short Trade on SPACE

The 27 Jan 2026 at 22:19:01

With 40926.3483 SPACE at 0.01189$ per unit.

Position size of 486.4915 $

Take profit at 0.0115 (3.28 %) and Stop Loss at 0.01208 (1.6 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.109668

15m : 0.058716

1H : 0.083383

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001303153973
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0116751
  4. ema21 : 0.0121842
  5. ema50 : 0.0137081
  6. ema100 : 0.0152223
  7. price_ema9_diff : 0.0181481
  8. ema9_ema21_diff : -0.041785
  9. ema21_ema50_diff : -0.11117
  10. price_ema100_diff : -0.219109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.402651
  14. ema_slope_21 : -0.732526
  15. ema_slope_50 : -0.707774
  16. ema_slope_100 : -0.499116
  17. rsi : 0.404595
  18. adx : 0.391424
  19. kc_percentage : 0.384969
  20. kc_width_percentage : 0.176816
  21. volume_ema_diff : -0.50453
  22. volume_ema1 : 130946.24059549
  23. volume_ema2 : 264286.92481012
  24. chop : 71.6935
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0116262
  28. ema21 : 0.0115907
  29. ema50 : 0.0117319
  30. ema100 : 0.0120606
  31. price_ema9_diff : 0.0224265
  32. ema9_ema21_diff : 0.00306608
  33. ema21_ema50_diff : -0.0120407
  34. price_ema100_diff : -0.0143999
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0713373
  38. ema_slope_21 : -0.0330656
  39. ema_slope_50 : -0.0819676
  40. ema_slope_100 : -0.0975692
  41. rsi : 0.584108
  42. adx : 0.177865
  43. kc_percentage : 0.810151
  44. kc_width_percentage : 0.0807616
  45. volume_ema_diff : -0.426417
  46. volume_ema1 : 28536.860434009
  47. volume_ema2 : 49751.935373364
  48. chop : 54.0196
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.011714
  52. ema21 : 0.0115986
  53. ema50 : 0.0115632
  54. ema100 : 0.0115996
  55. price_ema9_diff : 0.014767
  56. ema9_ema21_diff : 0.00994689
  57. ema21_ema50_diff : 0.00305772
  58. price_ema100_diff : 0.0247745
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.245509
  62. ema_slope_21 : 0.126443
  63. ema_slope_50 : 0.0397048
  64. ema_slope_100 : 0.00835773
  65. rsi : 0.675901
  66. adx : 0.193067
  67. kc_percentage : 1.04995
  68. kc_width_percentage : 0.0433184
  69. volume_ema_diff : -0.272229
  70. volume_ema1 : 9823.6085291
  71. volume_ema2 : 13498.219824463
  72. chop : 36.6061
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89033.4
  77. 5m_price_ema100_diff: 
    -0.000620818
  78. 5m_price: 
    88978.2
  79. 5m_correlation_with_coin: 
    0.109668
  80. btc_indicators
  81. 15m_ema100: 
    88676.4
  82. 15m_price_ema100_diff: 
    0.00340278
  83. 15m_price: 
    88978.2
  84. 15m_correlation_with_coin: 
    0.058716
  85. btc_indicators
  86. 1H_ema100: 
    88508.2
  87. 1H_price_ema100_diff: 
    0.00530933
  88. 1H_price: 
    88978.2
  89. 1H_correlation_with_coin: 
    0.083383
    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] => 2026-01-25 11:00:00
                    [1] => 0.021368
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-27 19:00:00
                    [1] => 0.011141
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 22:00:00
                    [1] => 0.011953
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63582364260018
            [ms_dist_from_last_low_pct] => 6.6062292433354
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.2883942195494
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-27 11:00:00
                    [1] => 0.012578
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 12:15:00
                    [1] => 0.011352
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-27 14:00:00
                    [1] => 0.011844
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 15:15:00
                    [1] => 0.011549
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 16:15:00
                    [1] => 0.011991
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 17:15:00
                    [1] => 0.011328
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 19:00:00
                    [1] => 0.011141
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 20:30:00
                    [1] => 0.011722
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 21:00:00
                    [1] => 0.011211
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 22:15:00
                    [1] => 0.011953
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.63582364260018
            [ms_dist_from_last_low_pct] => 5.9405940594059
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.6184996878066
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 15:15:00
                    [1] => 0.011549
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 15:35:00
                    [1] => 0.011917
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 16:20:00
                    [1] => 0.011991
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 17:25:00
                    [1] => 0.011328
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 18:10:00
                    [1] => 0.011871
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 19:00:00
                    [1] => 0.011141
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 19:30:00
                    [1] => 0.011622
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 20:30:00
                    [1] => 0.011722
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 21:05:00
                    [1] => 0.011211
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 22:15:00
                    [1] => 0.011953
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.63582364260018
            [ms_dist_from_last_low_pct] => 5.9405940594059
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 6.6184996878066
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
5.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.74%
TP to Pivot Distance
0.0004
3.12%
DateTime Price Type
2026-01-27 15:15:00 0.011549 ↓ Low
2026-01-27 15:35:00 0.011917 ↑ High
2026-01-27 16:20:00 0.011991 ↑ High
2026-01-27 17:25:00 0.011328 ↓ Low
2026-01-27 18:10:00 0.011871 ↑ High
2026-01-27 19:00:00 0.011141 ↓ Low
2026-01-27 19:30:00 0.011622 ↑ High
2026-01-27 20:30:00 0.011722 ↑ High
2026-01-27 21:05:00 0.011211 ↓ Low
2026-01-27 22:15:00 0.011953 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
5.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.12%
TP to Pivot Distance
0.0004
3.12%
DateTime Price Type
2026-01-27 11:00:00 0.012578 ↑ High
2026-01-27 12:15:00 0.011352 ↓ Low
2026-01-27 14:00:00 0.011844 ↑ High
2026-01-27 15:15:00 0.011549 ↓ Low
2026-01-27 16:15:00 0.011991 ↑ High
2026-01-27 17:15:00 0.011328 ↓ Low
2026-01-27 19:00:00 0.011141 ↓ Low
2026-01-27 20:30:00 0.011722 ↑ High
2026-01-27 21:00:00 0.011211 ↓ Low
2026-01-27 22:15:00 0.011953 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
6.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
76.89%
TP to Pivot Distance
0.0007
5.99%
DateTime Price Type
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
2026-01-27 19:00:00 0.011141 ↓ Low
2026-01-27 22:00:00 0.011953 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
22:19:01		 27 Jan 2026
22:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01189 0.01208 0.0115 2.05 0.009713
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 0.01189
  • Stop Loss: 0.01208
  • Take Profit: 0.0115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01208 - 0.01189 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01189 - 0.0115 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
486.4915 100 40926.3483 4.86
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.01189 = 500.63

Donc, tu peux acheter 42105.26 avec un stoploss a 0.01208

Avec un position size USD de 500.63$

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 0.00039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 500.63
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
3.28 % 15.96 $
SL % Target SL $ Target
1.6 % 7.78 $
PNL PNL %
15.96 $ 3.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1177 % 7.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01151
            [stop_loss] => 0.01208
            [rr_ratio] => 2
            [closed_at] => 2026-01-27 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011415
            [stop_loss] => 0.01208
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-27 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01132
            [stop_loss] => 0.01208
            [rr_ratio] => 3
            [closed_at] => 2026-01-27 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011225
            [stop_loss] => 0.01208
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-27 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01113
            [stop_loss] => 0.01208
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011035
            [stop_loss] => 0.01208
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000673
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 48.07
            [high] => 0.01190400
            [low] => 0.01121700
            [mfe_pct] => 5.66
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 48.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T22:19:01-05:00
            [end_at] => 2026-01-28T00:19:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 8.2E-5
            [rr_ratio] => 16.34
            [high] => 0.01197200
            [low] => 0.01055000
            [mfe_pct] => 11.27
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 16.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T22:19:01-05:00
            [end_at] => 2026-01-28T05:19:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01195300
            [high_after] => 0.01197200
            [low_before] => 0.01114100
            [low_after] => 0.01094000
            [is_new_high] => 
            [is_new_low] => 1
        )

)