Long Trade on SPACE 15 Feb 2026 at 02:49:44

Take profit at 0.01437 (11.57 %) and Stop Loss at 0.01214 (5.75 %)

Long Trade on SPACE

The 15 Feb 2026 at 02:49:44

With 10738.554 SPACE at 0.01288$ per unit.

Position size of 138.3663 $

Take profit at 0.01437 (11.57 %) and Stop Loss at 0.01214 (5.75 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.095597

15m : -0.141928

1H : 0.038776

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004966528386
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0140599
  4. ema21 : 0.0127107
  5. ema50 : 0.0102134
  6. ema100 : 0.00818786
  7. price_ema9_diff : -0.0835687
  8. ema9_ema21_diff : 0.106149
  9. ema21_ema50_diff : 0.244512
  10. price_ema100_diff : 0.573669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.98523
  14. ema_slope_21 : 2.60894
  15. ema_slope_50 : 2.48235
  16. ema_slope_100 : 1.97487
  17. rsi : 0.557133
  18. adx : 0.618048
  19. kc_percentage : 0.510271
  20. kc_width_percentage : 0.443047
  21. volume_ema_diff : 0.56353
  22. volume_ema1 : 5968273.1993252
  23. volume_ema2 : 3817178.2296872
  24. chop : 44.8366
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0141953
  29. ema21 : 0.0144388
  30. ema50 : 0.0137672
  31. ema100 : 0.0123336
  32. price_ema9_diff : -0.0923057
  33. ema9_ema21_diff : -0.0168645
  34. ema21_ema50_diff : 0.0487776
  35. price_ema100_diff : 0.0447007
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.419574
  39. ema_slope_21 : -0.01367
  40. ema_slope_50 : 0.301208
  41. ema_slope_100 : 0.434581
  42. rsi : 0.317518
  43. adx : 0.31798
  44. kc_percentage : 0.019445
  45. kc_width_percentage : 0.251728
  46. volume_ema_diff : 0.183492
  47. volume_ema1 : 1681373.1399094
  48. volume_ema2 : 1420687.9266213
  49. chop : 37.5843
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0138091
  54. ema21 : 0.0143268
  55. ema50 : 0.0145816
  56. ema100 : 0.0143886
  57. price_ema9_diff : -0.0669227
  58. ema9_ema21_diff : -0.036138
  59. ema21_ema50_diff : -0.0174712
  60. price_ema100_diff : -0.104504
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.67479
  64. ema_slope_21 : -0.375883
  65. ema_slope_50 : -0.151373
  66. ema_slope_100 : -0.0308429
  67. rsi : 0.253014
  68. adx : 0.30563
  69. kc_percentage : -0.15169
  70. kc_width_percentage : 0.168723
  71. volume_ema_diff : 0.842491
  72. volume_ema1 : 980991.41804809
  73. volume_ema2 : 532426.4282828
  74. chop : 20.3137
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70085.1
  80. 5m_price_ema100_diff:
    0.00822362
  81. 5m_price:
    70661.5
  82. 5m_correlation_with_coin:
    -0.095597
  83. btc_indicators
  84. 15m_ema100:
    69772
  85. 15m_price_ema100_diff:
    0.0127483
  86. 15m_price:
    70661.5
  87. 15m_correlation_with_coin:
    -0.141928
  88. btc_indicators
  89. 1H_ema100:
    68465.2
  90. 1H_price_ema100_diff:
    0.032078
  91. 1H_price:
    70661.5
  92. 1H_correlation_with_coin:
    0.038776
  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] => -19.55
                [ms_dist_from_last_low_pct] => 5.3527582255688
                [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] => -19.55
                [ms_dist_from_last_low_pct] => 5.3527582255688
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => -15.808751389888
                [ms_dist_from_last_low_pct] => 5.3527582255688
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [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
-15.81%
Dist From Last Low Pct
5.35%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
0.64%
TP to Pivot Distance
0.0016
11.34%
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
-19.55%
Dist From Last Low Pct
5.35%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
6.59%
TP to Pivot Distance
0.0016
11.34%
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
-19.55%
Dist From Last Low Pct
5.35%
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
0.0079
64.78%
TP to Pivot Distance
0.0016
11.34%
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
02:49:44
15 Feb 2026
03:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01288 0.01214 0.01437 2.01 0.009118
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 0.01288
  • Stop Loss: 0.01214
  • Take Profit: 0.01437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01214 - 0.01288 = -0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01288 - 0.01437 = -0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00149 / -0.00074 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
138.3663 100 10738.554 1.38
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 -0.00074

Taille de position = 8 / -0.00074 = -10810.81

Taille de position USD = -10810.81 x 0.01288 = -139.24

Donc, tu peux acheter -10810.81 avec un stoploss a 0.01214

Avec un position size USD de -139.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.00149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -10810.81
  • Taille de position USD -139.24
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
11.57 % 16 $
SL % Target SL $ Target
5.75 % 7.95 $
PNL PNL %
-7.95 $ -5.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.6304 % 202.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01437
            [entry_price] => 0.01288
            [stop_loss] => 0.012066
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01437
            [entry_price] => 0.01288
            [stop_loss] => 0.011992
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01437
            [entry_price] => 0.01288
            [stop_loss] => 0.011918
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01437
            [entry_price] => 0.01288
            [stop_loss] => 0.01177
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.003657
            [rr_ratio] => 0.07
            [high] => 0.01314000
            [low] => 0.00922300
            [mfe_pct] => 2.02
            [mae_pct] => 28.39
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T02:49:44-05:00
            [end_at] => 2026-02-15T04:49:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.004514
            [rr_ratio] => 0.06
            [high] => 0.01314000
            [low] => 0.00836600
            [mfe_pct] => 2.02
            [mae_pct] => 35.05
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T02:49:44-05:00
            [end_at] => 2026-02-15T09:49:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01600000
            [high_after] => 0.01314000
            [low_before] => 0.01221800
            [low_after] => 0.00864100
            [is_new_high] => 
            [is_new_low] => 
        )

)