Long Trade on SPACE 15 Feb 2026 at 02:41:42

Take profit at 0.01421 (10.93 %) and Stop Loss at 0.01211 (5.46 %)

Long Trade on SPACE

The 15 Feb 2026 at 02:41:42

With 11423.4559 SPACE at 0.01281$ per unit.

Position size of 146.3002 $

Take profit at 0.01421 (10.93 %) and Stop Loss at 0.01211 (5.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.093049

15m : -0.149161

1H : -0.006201

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0004668756459
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.0140443
  4. ema21 : 0.0127036
  5. ema50 : 0.0102103
  6. ema100 : 0.00818632
  7. price_ema9_diff : -0.0881046
  8. ema9_ema21_diff : 0.105538
  9. ema21_ema50_diff : 0.24419
  10. price_ema100_diff : 0.564438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.97378
  14. ema_slope_21 : 2.60284
  15. ema_slope_50 : 2.47911
  16. ema_slope_100 : 1.97292
  17. rsi : 0.551615
  18. adx : 0.618048
  19. kc_percentage : 0.497909
  20. kc_width_percentage : 0.445745
  21. volume_ema_diff : 0.457554
  22. volume_ema1 : 5480021.1080329
  23. volume_ema2 : 3759736.8071823
  24. chop : 44.8366
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0147768
  29. ema21 : 0.0147096
  30. ema50 : 0.0138528
  31. ema100 : 0.0123458
  32. price_ema9_diff : -0.133308
  33. ema9_ema21_diff : 0.00457103
  34. ema21_ema50_diff : 0.0618502
  35. price_ema100_diff : 0.0373491
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.103597
  39. ema_slope_21 : 0.167394
  40. ema_slope_50 : 0.398079
  41. ema_slope_100 : 0.493136
  42. rsi : 0.4819
  43. adx : 0.301338
  44. kc_percentage : -0.289702
  45. kc_width_percentage : 0.19001
  46. volume_ema_diff : -0.293537
  47. volume_ema1 : 921290.67321983
  48. volume_ema2 : 1304089.6873988
  49. chop : 64.7158
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0139625
  54. ema21 : 0.0144358
  55. ema50 : 0.0146381
  56. ema100 : 0.0144293
  57. price_ema9_diff : -0.0827627
  58. ema9_ema21_diff : -0.0327821
  59. ema21_ema50_diff : -0.0138231
  60. price_ema100_diff : -0.112432
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.573668
  64. ema_slope_21 : -0.307572
  65. ema_slope_50 : -0.115135
  66. ema_slope_100 : -0.0122985
  67. rsi : 0.183039
  68. adx : 0.285518
  69. kc_percentage : -0.293048
  70. kc_width_percentage : 0.158219
  71. volume_ema_diff : 0.721109
  72. volume_ema1 : 854833.66200613
  73. volume_ema2 : 496676.02124188
  74. chop : 19.2142
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70073.6
  80. 5m_price_ema100_diff:
    0.00954649
  81. 5m_price:
    70742.6
  82. 5m_correlation_with_coin:
    -0.093049
  83. btc_indicators
  84. 15m_ema100:
    69758.1
  85. 15m_price_ema100_diff:
    0.0140261
  86. 15m_price:
    70736.6
  87. 15m_correlation_with_coin:
    -0.149161
  88. btc_indicators
  89. 1H_ema100:
    68466.8
  90. 1H_price_ema100_diff:
    0.0332383
  91. 1H_price:
    70742.6
  92. 1H_correlation_with_coin:
    -0.006201
  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] => 2026-02-11 02:00:00
                        [1] => 0.004276
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 00:00:00
                        [1] => 0.005533
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 03:00:00
                        [1] => 0.004812
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 10:00:00
                        [1] => 0.004834
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 0.005406
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 22:00:00
                        [1] => 0.005691
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 14:00:00
                        [1] => 0.00726
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.006329
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 01:00:00
                        [1] => 0.016
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 02:00:00
                        [1] => 0.012218
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.53125
                [ms_dist_from_last_low_pct] => 7.9963987559339
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 30.954329677525
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-02-14 12:45:00
                        [1] => 0.011662
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 14:15:00
                        [1] => 0.013683
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 16:30:00
                        [1] => 0.01134
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 18:15:00
                        [1] => 0.013393
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 19:00:00
                        [1] => 0.012302
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 20:30:00
                        [1] => 0.015873
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 23:00:00
                        [1] => 0.015599
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 00:00:00
                        [1] => 0.014245
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 01:00:00
                        [1] => 0.016
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 02:30:00
                        [1] => 0.012218
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.53125
                [ms_dist_from_last_low_pct] => 7.9963987559339
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 30.954329677525
                [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] => 2026-02-14 21:45:00
                        [1] => 0.0155
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 22:15:00
                        [1] => 0.014562
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 23:00:00
                        [1] => 0.015599
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 23:15:00
                        [1] => 0.014716
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 23:30:00
                        [1] => 0.01559
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 00:00:00
                        [1] => 0.014245
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 00:20:00
                        [1] => 0.015213
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 01:10:00
                        [1] => 0.016
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 01:50:00
                        [1] => 0.015289
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 02:35:00
                        [1] => 0.012218
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.696121394467
                [ms_dist_from_last_low_pct] => 7.9963987559339
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 25.13504665248
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.70%
Dist From Last Low Pct
8.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
25.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.89%
TP to Pivot Distance
0.0018
12.60%
DateTime Price Type
2026-02-14 21:45:00 0.0155 ↑ High
2026-02-14 22:15:00 0.014562 ↓ Low
2026-02-14 23:00:00 0.015599 ↑ High
2026-02-14 23:15:00 0.014716 ↓ Low
2026-02-14 23:30:00 0.01559 ↑ High
2026-02-15 00:00:00 0.014245 ↓ Low
2026-02-15 00:20:00 0.015213 ↑ High
2026-02-15 01:10:00 0.016 ↑ High
2026-02-15 01:50:00 0.015289 ↑ High
2026-02-15 02:35:00 0.012218 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.53%
Dist From Last Low Pct
8.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
6.36%
TP to Pivot Distance
0.0018
12.60%
DateTime Price Type
2026-02-14 12:45:00 0.011662 ↓ Low
2026-02-14 14:15:00 0.013683 ↑ High
2026-02-14 16:30:00 0.01134 ↓ Low
2026-02-14 18:15:00 0.013393 ↑ High
2026-02-14 19:00:00 0.012302 ↓ Low
2026-02-14 20:30:00 0.015873 ↑ High
2026-02-14 23:00:00 0.015599 ↑ High
2026-02-15 00:00:00 0.014245 ↓ Low
2026-02-15 01:00:00 0.016 ↑ High
2026-02-15 02:30:00 0.012218 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.53%
Dist From Last Low Pct
8.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
64.69%
TP to Pivot Distance
0.0018
12.60%
DateTime Price Type
2026-02-11 02:00:00 0.004276 ↓ Low
2026-02-12 00:00:00 0.005533 ↑ High
2026-02-12 03:00:00 0.004812 ↓ Low
2026-02-12 10:00:00 0.004834 ↓ Low
2026-02-12 11:00:00 0.005406 ↑ High
2026-02-12 22:00:00 0.005691 ↑ High
2026-02-13 14:00:00 0.00726 ↑ High
2026-02-13 19:00:00 0.006329 ↓ Low
2026-02-15 01:00:00 0.016 ↑ High
2026-02-15 02:00:00 0.012218 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
02:41:42
15 Feb 2026
03:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01281 0.01211 0.01421 2 0.009538
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 0.01281
  • Stop Loss: 0.01211
  • Take Profit: 0.01421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01211 - 0.01281 = -0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01281 - 0.01421 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.0007 = 2

📌 Position Size

Amount Margin Quantity Leverage
146.3002 100 11423.4559 1.46
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 -0.0007

Taille de position = 8 / -0.0007 = -11428.57

Taille de position USD = -11428.57 x 0.01281 = -146.4

Donc, tu peux acheter -11428.57 avec un stoploss a 0.01211

Avec un position size USD de -146.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -146.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.93 % 15.99 $
SL % Target SL $ Target
5.46 % 8 $
PNL PNL %
-7.99 $ -5.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.1475 % 204 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01421
            [entry_price] => 0.01281
            [stop_loss] => 0.01204
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01421
            [entry_price] => 0.01281
            [stop_loss] => 0.01197
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01421
            [entry_price] => 0.01281
            [stop_loss] => 0.0119
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01421
            [entry_price] => 0.01281
            [stop_loss] => 0.01176
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000604
            [max_drawdown] => 0.003587
            [rr_ratio] => 0.17
            [high] => 0.01341400
            [low] => 0.00922300
            [mfe_pct] => 4.72
            [mae_pct] => 28
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T02:41:42-05:00
            [end_at] => 2026-02-15T04:41:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000604
            [max_drawdown] => 0.004444
            [rr_ratio] => 0.14
            [high] => 0.01341400
            [low] => 0.00836600
            [mfe_pct] => 4.72
            [mae_pct] => 34.69
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T02:41:42-05:00
            [end_at] => 2026-02-15T09:41:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01600000
            [high_after] => 0.01341400
            [low_before] => 0.01221800
            [low_after] => 0.00864100
            [is_new_high] => 
            [is_new_low] => 
        )

)