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Short Trade on SPACE

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Short Trade on SPACE 28 Jan 2026 at 10:59:39

Take profit at 0.01061 (3.02 %) and Stop Loss at 0.0111 (1.46 %)

Short Trade on SPACE

The 28 Jan 2026 at 10:59:39

With 49224.8593 SPACE at 0.01094$ per unit.

Position size of 538.4215 $

Take profit at 0.01061 (3.02 %) and Stop Loss at 0.0111 (1.46 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.187151

15m : 0.033824

1H : -0.092464

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001083463398
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0108922
  4. ema21 : 0.0113478
  5. ema50 : 0.0126553
  6. ema100 : 0.0141191
  7. price_ema9_diff : 0.00419961
  8. ema9_ema21_diff : -0.0401475
  9. ema21_ema50_diff : -0.103314
  10. price_ema100_diff : -0.225308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.520504
  14. ema_slope_21 : -0.5552
  15. ema_slope_50 : -0.606235
  16. ema_slope_100 : -0.460738
  17. rsi : 0.395796
  18. adx : 0.418907
  19. kc_percentage : 0.312514
  20. kc_width_percentage : 0.179219
  21. volume_ema_diff : -0.287076
  22. volume_ema1 : 183855.89965581
  23. volume_ema2 : 257890.14424224
  24. chop : 54.4342
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.010673
  28. ema21 : 0.0107275
  29. ema50 : 0.0109921
  30. ema100 : 0.0112386
  31. price_ema9_diff : 0.0248231
  32. ema9_ema21_diff : -0.00507865
  33. ema21_ema50_diff : -0.0240751
  34. price_ema100_diff : -0.0267551
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0187836
  38. ema_slope_21 : -0.133647
  39. ema_slope_50 : -0.164887
  40. ema_slope_100 : -0.121221
  41. rsi : 0.485751
  42. adx : 0.273791
  43. kc_percentage : 0.775259
  44. kc_width_percentage : 0.0729212
  45. volume_ema_diff : -0.614796
  46. volume_ema1 : 19771.431791372
  47. volume_ema2 : 51327.250777777
  48. chop : 59.4337
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0107723
  52. ema21 : 0.0107014
  53. ema50 : 0.0107023
  54. ema100 : 0.010883
  55. price_ema9_diff : 0.0153792
  56. ema9_ema21_diff : 0.00662236
  57. ema21_ema50_diff : -8.41605E-5
  58. price_ema100_diff : 0.00504713
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.132245
  62. ema_slope_21 : 0.0858014
  63. ema_slope_50 : 0.0177408
  64. ema_slope_100 : -0.0306877
  65. rsi : 0.673518
  66. adx : 0.131877
  67. kc_percentage : 1.04243
  68. kc_width_percentage : 0.0392648
  69. volume_ema_diff : -0.406512
  70. volume_ema1 : 8479.120903944
  71. volume_ema2 : 14286.929071929
  72. chop : 48.7891
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89569.4
  77. 5m_price_ema100_diff: 
    -0.00154741
  78. 5m_price: 
    89430.8
  79. 5m_correlation_with_coin: 
    0.187151
  80. btc_indicators
  81. 15m_ema100: 
    89109.8
  82. 15m_price_ema100_diff: 
    0.00267141
  83. 15m_price: 
    89347.9
  84. 15m_correlation_with_coin: 
    0.033824
  85. btc_indicators
  86. 1H_ema100: 
    88720.3
  87. 1H_price_ema100_diff: 
    0.00800728
  88. 1H_price: 
    89430.8
  89. 1H_correlation_with_coin: 
    -0.092464
    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 16:00:00
                    [1] => 0.015823
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-28 01:00:00
                    [1] => 0.011972
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-28 07:00:00
                    [1] => 0.010122
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.6702305379218
            [ms_dist_from_last_low_pct] => 8.0221300138312
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 18.277020351709
            [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] => 2026-01-27 17:15:00
                    [1] => 0.011328
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-27 23:30:00
                    [1] => 0.011217
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 01:15:00
                    [1] => 0.011972
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 05:15:00
                    [1] => 0.010346
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 07:45:00
                    [1] => 0.010122
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 10:45:00
                    [1] => 0.010964
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27362276541409
            [ms_dist_from_last_low_pct] => 8.0221300138312
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 8.3185141276427
            [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] => 2026-01-28 06:40:00
                    [1] => 0.010843
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 07:10:00
                    [1] => 0.010522
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 07:30:00
                    [1] => 0.010805
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 07:50:00
                    [1] => 0.010122
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-28 08:30:00
                    [1] => 0.010702
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 08:55:00
                    [1] => 0.010491
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 09:20:00
                    [1] => 0.010692
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 09:30:00
                    [1] => 0.010446
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 10:30:00
                    [1] => 0.010551
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 10:55:00
                    [1] => 0.010964
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27362276541409
            [ms_dist_from_last_low_pct] => 3.629987678893
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.9143209174486
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.23%
TP to Pivot Distance
0.0005
4.60%
DateTime Price Type
2026-01-28 06:40:00 0.010843 ↑ High
2026-01-28 07:10:00 0.010522 ↓ Low
2026-01-28 07:30:00 0.010805 ↑ High
2026-01-28 07:50:00 0.010122 ↓ Low
2026-01-28 08:30:00 0.010702 ↑ High
2026-01-28 08:55:00 0.010491 ↓ Low
2026-01-28 09:20:00 0.010692 ↑ High
2026-01-28 09:30:00 0.010446 ↓ Low
2026-01-28 10:30:00 0.010551 ↓ Low
2026-01-28 10:55:00 0.010964 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
8.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
7.86%
TP to Pivot Distance
0.0005
4.60%
DateTime Price Type
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
2026-01-27 23:30:00 0.011217 ↓ Low
2026-01-28 01:15:00 0.011972 ↑ High
2026-01-28 05:15:00 0.010346 ↓ Low
2026-01-28 07:45:00 0.010122 ↓ Low
2026-01-28 10:45:00 0.010964 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.67%
Dist From Last Low Pct
8.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
18.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
58.27%
TP to Pivot Distance
0.0005
4.60%
DateTime Price Type
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
2026-01-28 01:00:00 0.011972 ↑ High
2026-01-28 07:00:00 0.010122 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
10:59:39		 28 Jan 2026
11:35:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01094 0.0111 0.01061 2.06 0.009128
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 0.01094
  • Stop Loss: 0.0111
  • Take Profit: 0.01061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0111 - 0.01094 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01094 - 0.01061 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
538.4215 100 49224.8593 5.38
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01094 = 547

Donc, tu peux acheter 50000 avec un stoploss a 0.0111

Avec un position size USD de 547$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 547
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
3.02 % 16.24 $
SL % Target SL $ Target
1.46 % 7.88 $
PNL PNL %
16.24 $ 3.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9049 % 61.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01062
            [stop_loss] => 0.0111
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 11:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01054
            [stop_loss] => 0.0111
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 11:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01046
            [stop_loss] => 0.0111
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01038
            [stop_loss] => 0.0111
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0103
            [stop_loss] => 0.0111
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01022
            [stop_loss] => 0.0111
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 9.9E-5
            [rr_ratio] => 5.05
            [high] => 0.01103900
            [low] => 0.01044000
            [mfe_pct] => 4.57
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T10:59:39-05:00
            [end_at] => 2026-01-28T12:59:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 9.9E-5
            [rr_ratio] => 7.37
            [high] => 0.01103900
            [low] => 0.01021000
            [mfe_pct] => 6.67
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 7.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T10:59:39-05:00
            [end_at] => 2026-01-28T17:59:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01096400
            [high_after] => 0.01103900
            [low_before] => 0.01012200
            [low_after] => 0.01021000
            [is_new_high] => 
            [is_new_low] => 
        )

)