Long Trade on SPACE 15 Feb 2026 at 02:57:50

Take profit at 0.01443 (11.17 %) and Stop Loss at 0.01226 (5.55 %)

Long Trade on SPACE

The 15 Feb 2026 at 02:57:50

With 11049.9819 SPACE at 0.01298$ per unit.

Position size of 143.4288 $

Take profit at 0.01443 (11.17 %) and Stop Loss at 0.01226 (5.55 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.86
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 : -0.098463

15m : -0.065086

1H : -0.025459

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004826553929
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0140789
  4. ema21 : 0.0127193
  5. ema50 : 0.0102171
  6. ema100 : 0.00818974
  7. price_ema9_diff : -0.0780578
  8. ema9_ema21_diff : 0.106891
  9. ema21_ema50_diff : 0.244903
  10. price_ema100_diff : 0.584908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.99917
  14. ema_slope_21 : 2.61638
  15. ema_slope_50 : 2.4863
  16. ema_slope_100 : 1.97723
  17. rsi : 0.564005
  18. adx : 0.618048
  19. kc_percentage : 0.525327
  20. kc_width_percentage : 0.439804
  21. volume_ema_diff : 0.613626
  22. volume_ema1 : 6204306.9227219
  23. volume_ema2 : 3844946.903028
  24. chop : 44.8366
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0141927
  29. ema21 : 0.0144376
  30. ema50 : 0.0137667
  31. ema100 : 0.0123334
  32. price_ema9_diff : -0.0854459
  33. ema9_ema21_diff : -0.0169641
  34. ema21_ema50_diff : 0.0487306
  35. price_ema100_diff : 0.0524252
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.421023
  39. ema_slope_21 : -0.0143509
  40. ema_slope_50 : 0.300888
  41. ema_slope_100 : 0.434398
  42. rsi : 0.316576
  43. adx : 0.31798
  44. kc_percentage : 0.0498929
  45. kc_width_percentage : 0.250317
  46. volume_ema_diff : 0.19479
  47. volume_ema1 : 1700049.3818304
  48. volume_ema2 : 1422885.1315532
  49. chop : 37.588
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0135057
  54. ema21 : 0.0140904
  55. ema50 : 0.0144525
  56. ema100 : 0.0142976
  57. price_ema9_diff : -0.0389306
  58. ema9_ema21_diff : -0.0414958
  59. ema21_ema50_diff : -0.025052
  60. price_ema100_diff : -0.0921583
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.846205
  64. ema_slope_21 : -0.511361
  65. ema_slope_50 : -0.228107
  66. ema_slope_100 : -0.0715239
  67. rsi : 0.277082
  68. adx : 0.345022
  69. kc_percentage : -0.0240084
  70. kc_width_percentage : 0.158675
  71. volume_ema_diff : 0.174608
  72. volume_ema1 : 611353.43506571
  73. volume_ema2 : 520474.10566449
  74. chop : 22.3084
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70106.2
  80. 5m_price_ema100_diff:
    0.00859013
  81. 5m_price:
    70708.5
  82. 5m_correlation_with_coin:
    -0.098463
  83. btc_indicators
  84. 15m_ema100:
    69772
  85. 15m_price_ema100_diff:
    0.0128031
  86. 15m_price:
    70665.4
  87. 15m_correlation_with_coin:
    -0.065086
  88. btc_indicators
  89. 1H_ema100:
    68466.2
  90. 1H_price_ema100_diff:
    0.0327504
  91. 1H_price:
    70708.5
  92. 1H_correlation_with_coin:
    -0.025459
  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] => -19.01875
                [ms_dist_from_last_low_pct] => 6.0484531019807
                [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] => -19.01875
                [ms_dist_from_last_low_pct] => 6.0484531019807
                [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] => -15.252796127935
                [ms_dist_from_last_low_pct] => 6.0484531019807
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 4
                [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
-15.25%
Dist From Last Low Pct
6.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 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
0.0000
0.34%
TP to Pivot Distance
0.0016
10.88%
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
-19.02%
Dist From Last Low Pct
6.05%
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
0.0009
7.50%
TP to Pivot Distance
0.0016
10.88%
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
-19.02%
Dist From Last Low Pct
6.05%
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
0.0080
65.12%
TP to Pivot Distance
0.0016
10.88%
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
02:57:50
15 Feb 2026
03:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01298 0.01226 0.01443 2.01 0.009179
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 0.01298
  • Stop Loss: 0.01226
  • Take Profit: 0.01443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01226 - 0.01298 = -0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01298 - 0.01443 = -0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00145 / -0.00072 = 2.0139

📌 Position Size

Amount Margin Quantity Leverage
143.4288 100 11049.9819 1.43
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 -0.00072

Taille de position = 8 / -0.00072 = -11111.11

Taille de position USD = -11111.11 x 0.01298 = -144.22

Donc, tu peux acheter -11111.11 avec un stoploss a 0.01226

Avec un position size USD de -144.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00145 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -11111.11
  • Taille de position USD -144.22
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0139

📌 Peformances

TP % Target TP $ Target
11.17 % 16.02 $
SL % Target SL $ Target
5.55 % 7.96 $
PNL PNL %
-7.96 $ -5.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-12.3112 % 221.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01443
            [entry_price] => 0.01298
            [stop_loss] => 0.012188
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01443
            [entry_price] => 0.01298
            [stop_loss] => 0.012116
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01443
            [entry_price] => 0.01298
            [stop_loss] => 0.012044
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01443
            [entry_price] => 0.01298
            [stop_loss] => 0.0119
            [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] => 0.000103
            [max_drawdown] => 0.003757
            [rr_ratio] => 0.03
            [high] => 0.01308300
            [low] => 0.00922300
            [mfe_pct] => 0.79
            [mae_pct] => 28.94
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T02:57:50-05:00
            [end_at] => 2026-02-15T04:57:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000103
            [max_drawdown] => 0.004614
            [rr_ratio] => 0.02
            [high] => 0.01308300
            [low] => 0.00836600
            [mfe_pct] => 0.79
            [mae_pct] => 35.55
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T02:57:50-05:00
            [end_at] => 2026-02-15T09:57:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01600000
            [high_after] => 0.01308300
            [low_before] => 0.01221800
            [low_after] => 0.00863200
            [is_new_high] => 
            [is_new_low] => 
        )

)