Long Trade on SPACE 15 Feb 2026 at 03:00:44

Take profit at 0.0143 (10.85 %) and Stop Loss at 0.01221 (5.35 %)

Long Trade on SPACE

The 15 Feb 2026 at 03:00:44

With 11481.093 SPACE at 0.0129$ per unit.

Position size of 148.1291 $

Take profit at 0.0143 (10.85 %) and Stop Loss at 0.01221 (5.35 %)

That's a 2.03 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
0.72
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.61
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 : -0.097399

15m : -0.06565

1H : -0.023794

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000464531848
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0138399
  4. ema21 : 0.012734
  5. ema50 : 0.0103217
  6. ema100 : 0.00828369
  7. price_ema9_diff : -0.0677678
  8. ema9_ema21_diff : 0.0868394
  9. ema21_ema50_diff : 0.233716
  10. price_ema100_diff : 0.557517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.57042
  14. ema_slope_21 : 2.3163
  15. ema_slope_50 : 2.33422
  16. ema_slope_100 : 1.90388
  17. rsi : 0.558047
  18. adx : 0.583137
  19. kc_percentage : 0.511899
  20. kc_width_percentage : 0.405316
  21. volume_ema_diff : 0.131145
  22. volume_ema1 : 4185540.959032
  23. volume_ema2 : 3700266.8739723
  24. chop : 45.6199
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0139481
  29. ema21 : 0.014305
  30. ema50 : 0.0137371
  31. ema100 : 0.0123547
  32. price_ema9_diff : -0.0750039
  33. ema9_ema21_diff : -0.0249485
  34. ema21_ema50_diff : 0.0413377
  35. price_ema100_diff : 0.0442975
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.566091
  39. ema_slope_21 : -0.120147
  40. ema_slope_50 : 0.237017
  41. ema_slope_100 : 0.392813
  42. rsi : 0.318442
  43. adx : 0.318159
  44. kc_percentage : 0.0430619
  45. kc_width_percentage : 0.237654
  46. volume_ema_diff : -0.0523085
  47. volume_ema1 : 1327607.5860882
  48. volume_ema2 : 1400885.8371601
  49. chop : 37.5961
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0133813
  54. ema21 : 0.0139805
  55. ema50 : 0.0143927
  56. ema100 : 0.0142833
  57. price_ema9_diff : -0.0358223
  58. ema9_ema21_diff : -0.0428593
  59. ema21_ema50_diff : -0.0286393
  60. price_ema100_diff : -0.0967116
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.874878
  64. ema_slope_21 : -0.554234
  65. ema_slope_50 : -0.258315
  66. ema_slope_100 : -0.092118
  67. rsi : 0.266782
  68. adx : 0.361925
  69. kc_percentage : -0.0372377
  70. kc_width_percentage : 0.15077
  71. volume_ema_diff : -0.0978698
  72. volume_ema1 : 456905.30059458
  73. volume_ema2 : 506473.84453329
  74. chop : 24.6822
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70118.6
  80. 5m_price_ema100_diff:
    0.00938922
  81. 5m_price:
    70777
  82. 5m_correlation_with_coin:
    -0.097399
  83. btc_indicators
  84. 15m_ema100:
    69801.6
  85. 15m_price_ema100_diff:
    0.0139728
  86. 15m_price:
    70777
  87. 15m_correlation_with_coin:
    -0.06565
  88. btc_indicators
  89. 1H_ema100:
    68489.3
  90. 1H_price_ema100_diff:
    0.0334009
  91. 1H_price:
    70777
  92. 1H_correlation_with_coin:
    -0.023794
  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 03:00:00
                        [1] => 0.009401
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -40.075
                [ms_dist_from_last_low_pct] => 1.9891500904159
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 70.194660142538
                [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 03:00:00
                        [1] => 0.010786
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -28.2375
                [ms_dist_from_last_low_pct] => 6.4528091971073
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 48.340441312813
                [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] => -17.326182222513
                [ms_dist_from_last_low_pct] => 3.4539204452447
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 5
                [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
-17.33%
Dist From Last Low Pct
3.45%
Bars Since Swing High
14 bars
Bars Since Swing Low
5 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
0.07%
TP to Pivot Distance
0.0017
11.89%
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
-28.24%
Dist From Last Low Pct
6.45%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
48.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
11.66%
TP to Pivot Distance
0.0017
11.89%
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 03:00:00 0.010786 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-40.08%
Dist From Last Low Pct
1.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
70.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
64.98%
TP to Pivot Distance
0.0017
11.89%
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 03:00:00 0.009401 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
03:00:44
15 Feb 2026
03:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0129 0.01221 0.0143 2.03 0.009402
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 0.0129
  • Stop Loss: 0.01221
  • Take Profit: 0.0143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01221 - 0.0129 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0129 - 0.0143 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069 = 2.029

📌 Position Size

Amount Margin Quantity Leverage
148.1291 100 11481.093 1.48
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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.0129 = -149.57

Donc, tu peux acheter -11594.2 avec un stoploss a 0.01221

Avec un position size USD de -149.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.0014 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -149.57
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.029

📌 Peformances

TP % Target TP $ Target
10.85 % 16.07 $
SL % Target SL $ Target
5.35 % 7.92 $
PNL PNL %
-7.92 $ -5.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.7674 % 220 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0143
            [entry_price] => 0.0129
            [stop_loss] => 0.012141
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0143
            [entry_price] => 0.0129
            [stop_loss] => 0.012072
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0143
            [entry_price] => 0.0129
            [stop_loss] => 0.012003
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0143
            [entry_price] => 0.0129
            [stop_loss] => 0.011865
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.000119
            [max_drawdown] => 0.003677
            [rr_ratio] => -0.03
            [high] => 0.01278100
            [low] => 0.00922300
            [mfe_pct] => -0.92
            [mae_pct] => 28.5
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T03:00:44-05:00
            [end_at] => 2026-02-15T05:00:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.000119
            [max_drawdown] => 0.004534
            [rr_ratio] => -0.03
            [high] => 0.01278100
            [low] => 0.00836600
            [mfe_pct] => -0.92
            [mae_pct] => 35.15
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T03:00:44-05:00
            [end_at] => 2026-02-15T10:00:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01600000
            [high_after] => 0.01278100
            [low_before] => 0.01221800
            [low_after] => 0.00863200
            [is_new_high] => 
            [is_new_low] => 
        )

)