Short Trade on SPACE 04 Feb 2026 at 09:05:48

Take profit at 0.006032 (4.57 %) and Stop Loss at 0.006465 (2.28 %)

Short Trade on SPACE

The 04 Feb 2026 at 09:05:48

With 55408.9588 SPACE at 0.006321$ per unit.

Position size of 350.24 $

Take profit at 0.006032 (4.57 %) and Stop Loss at 0.006465 (2.28 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : -0.057695

15m : 0.062383

1H : -0.082104

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 9.625398939E-5
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.00625366
  4. ema21 : 0.00632781
  5. ema50 : 0.00633338
  6. ema100 : 0.00664197
  7. price_ema9_diff : 0.0107674
  8. ema9_ema21_diff : -0.0117185
  9. ema21_ema50_diff : -0.000879172
  10. price_ema100_diff : -0.0483251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.387858
  14. ema_slope_21 : -0.0208684
  15. ema_slope_50 : 0.0300969
  16. ema_slope_100 : -0.0850719
  17. rsi : 0.50037
  18. adx : 0.162465
  19. kc_percentage : 0.495591
  20. kc_width_percentage : 0.259091
  21. volume_ema_diff : -0.325118
  22. volume_ema1 : 136404.79723044
  23. volume_ema2 : 202116.7109699
  24. chop : 52.7934
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.00604419
  29. ema21 : 0.00612583
  30. ema50 : 0.00631184
  31. ema100 : 0.00632718
  32. price_ema9_diff : 0.0457966
  33. ema9_ema21_diff : -0.0133276
  34. ema21_ema50_diff : -0.0294689
  35. price_ema100_diff : -0.000977448
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.102248
  39. ema_slope_21 : -0.327493
  40. ema_slope_50 : -0.247083
  41. ema_slope_100 : -0.116705
  42. rsi : 0.552487
  43. adx : 0.362331
  44. kc_percentage : 0.777636
  45. kc_width_percentage : 0.116846
  46. volume_ema_diff : -0.104627
  47. volume_ema1 : 52340.01607937
  48. volume_ema2 : 58456.149908036
  49. chop : 60.7442
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00604829
  54. ema21 : 0.00599602
  55. ema50 : 0.00607491
  56. ema100 : 0.00629902
  57. price_ema9_diff : 0.0450885
  58. ema9_ema21_diff : 0.00871732
  59. ema21_ema50_diff : -0.0129869
  60. price_ema100_diff : 0.00348866
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.126554
  64. ema_slope_21 : 0.0163785
  65. ema_slope_50 : -0.079152
  66. ema_slope_100 : -0.115274
  67. rsi : 0.735664
  68. adx : 0.317
  69. kc_percentage : 1.26583
  70. kc_width_percentage : 0.0669739
  71. volume_ema_diff : 1.06539
  72. volume_ema1 : 31963.390790814
  73. volume_ema2 : 15475.674683612
  74. chop : 22.1575
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    75985.1
  80. 5m_price_ema100_diff:
    -0.0137091
  81. 5m_price:
    74943.5
  82. 5m_correlation_with_coin:
    -0.057695
  83. btc_indicators
  84. 15m_ema100:
    76412.5
  85. 15m_price_ema100_diff:
    -0.0192254
  86. 15m_price:
    74943.5
  87. 15m_correlation_with_coin:
    0.062383
  88. btc_indicators
  89. 1H_ema100:
    77974.7
  90. 1H_price_ema100_diff:
    -0.0388744
  91. 1H_price:
    74943.5
  92. 1H_correlation_with_coin:
    -0.082104
  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] => 2026-02-01 23:00:00
                        [1] => 0.006198
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.00538
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 14:00:00
                        [1] => 0.006485
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 20:00:00
                        [1] => 0.005361
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 04:00:00
                        [1] => 0.005564
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.0058
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 19:00:00
                        [1] => 0.007548
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 20:00:00
                        [1] => 0.00627
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 01:00:00
                        [1] => 0.00729
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 08:00:00
                        [1] => 0.00581
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.702331961591
                [ms_dist_from_last_low_pct] => 9.5352839931153
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 25.473321858864
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-03 19:30:00
                        [1] => 0.007548
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 20:00:00
                        [1] => 0.00627
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 0.006907
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 23:30:00
                        [1] => 0.00634
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 01:15:00
                        [1] => 0.00729
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 02:45:00
                        [1] => 0.006364
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 05:15:00
                        [1] => 0.005818
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 07:15:00
                        [1] => 0.006138
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 08:30:00
                        [1] => 0.00581
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 09:00:00
                        [1] => 0.006416
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.81047381546135
                [ms_dist_from_last_low_pct] => 9.5352839931153
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.430292598967
                [ms_bos_up] => 1
                [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] => 2026-02-04 03:50:00
                        [1] => 0.006417
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 04:20:00
                        [1] => 0.006654
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 04:40:00
                        [1] => 0.005949
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 05:25:00
                        [1] => 0.005818
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 06:25:00
                        [1] => 0.006058
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 07:05:00
                        [1] => 0.005919
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 07:20:00
                        [1] => 0.006138
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 08:10:00
                        [1] => 0.005812
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 08:40:00
                        [1] => 0.00581
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 09:05:00
                        [1] => 0.006416
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.81047381546135
                [ms_dist_from_last_low_pct] => 9.5352839931153
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 10.430292598967
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
9.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.92%
TP to Pivot Distance
0.0002
3.68%
DateTime Price Type
2026-02-04 03:50:00 0.006417 ↓ Low
2026-02-04 04:20:00 0.006654 ↑ High
2026-02-04 04:40:00 0.005949 ↓ Low
2026-02-04 05:25:00 0.005818 ↓ Low
2026-02-04 06:25:00 0.006058 ↑ High
2026-02-04 07:05:00 0.005919 ↓ Low
2026-02-04 07:20:00 0.006138 ↑ High
2026-02-04 08:10:00 0.005812 ↓ Low
2026-02-04 08:40:00 0.00581 ↓ Low
2026-02-04 09:05:00 0.006416 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
9.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
16.75%
TP to Pivot Distance
0.0002
3.68%
DateTime Price Type
2026-02-03 19:30:00 0.007548 ↑ High
2026-02-03 20:00:00 0.00627 ↓ Low
2026-02-03 22:00:00 0.006907 ↑ High
2026-02-03 23:30:00 0.00634 ↓ Low
2026-02-04 01:15:00 0.00729 ↑ High
2026-02-04 02:45:00 0.006364 ↓ Low
2026-02-04 05:15:00 0.005818 ↓ Low
2026-02-04 07:15:00 0.006138 ↑ High
2026-02-04 08:30:00 0.00581 ↓ Low
2026-02-04 09:00:00 0.006416 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.70%
Dist From Last Low Pct
9.54%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
25.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
16.75%
TP to Pivot Distance
0.0007
11.12%
DateTime Price Type
2026-02-01 23:00:00 0.006198 ↑ High
2026-02-02 09:00:00 0.00538 ↓ Low
2026-02-02 14:00:00 0.006485 ↑ High
2026-02-02 20:00:00 0.005361 ↓ Low
2026-02-03 04:00:00 0.005564 ↓ Low
2026-02-03 13:00:00 0.0058 ↓ Low
2026-02-03 19:00:00 0.007548 ↑ High
2026-02-03 20:00:00 0.00627 ↓ Low
2026-02-04 01:00:00 0.00729 ↑ High
2026-02-04 08:00:00 0.00581 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
09:05:48
04 Feb 2026
09:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006321 0.006465 0.006032 2.01 0.009184
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 0.006321
  • Stop Loss: 0.006465
  • Take Profit: 0.006032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006465 - 0.006321 = 0.000144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006321 - 0.006032 = 0.000289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000289 / 0.000144 = 2.0069

📌 Position Size

Amount Margin Quantity Leverage
350.24 100 55408.9588 3.50
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 0.000144

Taille de position = 8 / 0.000144 = 55555.56

Taille de position USD = 55555.56 x 0.006321 = 351.17

Donc, tu peux acheter 55555.56 avec un stoploss a 0.006465

Avec un position size USD de 351.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55555.56 x 0.000144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55555.56 x 0.000289 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 55555.56
  • Taille de position USD 351.17
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0069

📌 Peformances

TP % Target TP $ Target
4.57 % 16.01 $
SL % Target SL $ Target
2.28 % 7.98 $
PNL PNL %
-7.98 $ -2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7369 % 120.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006032
            [entry_price] => 0.006321
            [stop_loss] => 0.0064794
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006032
            [entry_price] => 0.006321
            [stop_loss] => 0.0064938
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006032
            [entry_price] => 0.006321
            [stop_loss] => 0.0065082
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006032
            [entry_price] => 0.006321
            [stop_loss] => 0.006537
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.5E-5
            [max_drawdown] => 0.000465
            [rr_ratio] => 0.14
            [high] => 0.00678600
            [low] => 0.00625600
            [mfe_pct] => 1.03
            [mae_pct] => 7.36
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T09:05:48-05:00
            [end_at] => 2026-02-04T11:05:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.5E-5
            [max_drawdown] => 0.000465
            [rr_ratio] => 0.14
            [high] => 0.00678600
            [low] => 0.00625600
            [mfe_pct] => 1.03
            [mae_pct] => 7.36
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T09:05:48-05:00
            [end_at] => 2026-02-04T16:05:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00641600
            [high_after] => 0.00678600
            [low_before] => 0.00581000
            [low_after] => 0.00625600
            [is_new_high] => 
            [is_new_low] => 
        )

)