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Short Trade on SPACE

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Short Trade on SPACE 16 Feb 2026 at 04:05:07

Take profit at 0.007924 (4.1 %) and Stop Loss at 0.008432 (2.05 %)

Short Trade on SPACE

The 16 Feb 2026 at 04:05:07

With 47247.9896 SPACE at 0.008263$ per unit.

Position size of 390.4101 $

Take profit at 0.007924 (4.1 %) and Stop Loss at 0.008432 (2.05 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.100786

15m : -0.028918

1H : -0.030917

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001128795823
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.00808797
  4. ema21 : 0.00869318
  5. ema50 : 0.0091344
  6. ema100 : 0.00842447
  7. price_ema9_diff : 0.0216403
  8. ema9_ema21_diff : -0.0696188
  9. ema21_ema50_diff : -0.0483034
  10. price_ema100_diff : -0.0191668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.11338
  14. ema_slope_21 : -1.15642
  15. ema_slope_50 : -0.55492
  16. ema_slope_100 : -0.0877434
  17. rsi : 0.421395
  18. adx : 0.312564
  19. kc_percentage : 0.336734
  20. kc_width_percentage : 0.282872
  21. volume_ema_diff : -0.617478
  22. volume_ema1 : 1051065.1155386
  23. volume_ema2 : 2747731.367459
  24. chop : 66.0571
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00796525
  28. ema21 : 0.00793712
  29. ema50 : 0.00822124
  30. ema100 : 0.008784
  31. price_ema9_diff : 0.0373811
  32. ema9_ema21_diff : 0.00354362
  33. ema21_ema50_diff : -0.0345598
  34. price_ema100_diff : -0.059313
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.160692
  38. ema_slope_21 : -0.0415755
  39. ema_slope_50 : -0.199616
  40. ema_slope_100 : -0.225048
  41. rsi : 0.632229
  42. adx : 0.246727
  43. kc_percentage : 0.903829
  44. kc_width_percentage : 0.0990091
  45. volume_ema_diff : -0.119636
  46. volume_ema1 : 375046.80605214
  47. volume_ema2 : 426013.44366245
  48. chop : 52.4193
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00808255
  52. ema21 : 0.00797722
  53. ema50 : 0.00791147
  54. ema100 : 0.0079783
  55. price_ema9_diff : 0.022325
  56. ema9_ema21_diff : 0.0132039
  57. ema21_ema50_diff : 0.00831127
  58. price_ema100_diff : 0.0356832
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.301093
  62. ema_slope_21 : 0.187652
  63. ema_slope_50 : 0.083882
  64. ema_slope_100 : 0.0153131
  65. rsi : 0.720743
  66. adx : 0.249465
  67. kc_percentage : 1.12093
  68. kc_width_percentage : 0.0545762
  69. volume_ema_diff : 0.443881
  70. volume_ema1 : 168013.65871036
  71. volume_ema2 : 116362.47955916
  72. chop : 37.149
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68578.1
  77. 5m_price_ema100_diff: 
    0.00495965
  78. 5m_price: 
    68918.3
  79. 5m_correlation_with_coin: 
    0.100786
  80. btc_indicators
  81. 15m_ema100: 
    68983.5
  82. 15m_price_ema100_diff: 
    -0.000946444
  83. 15m_price: 
    68918.3
  84. 15m_correlation_with_coin: 
    -0.028918
  85. btc_indicators
  86. 1H_ema100: 
    68602.3
  87. 1H_price_ema100_diff: 
    0.00460572
  88. 1H_price: 
    68918.3
  89. 1H_correlation_with_coin: 
    -0.030917
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-12 10:00:00
                    [1] => 0.004834
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 0.005406
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 22:00:00
                    [1] => 0.005691
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 14:00:00
                    [1] => 0.00726
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 0.006329
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 01:00:00
                    [1] => 0.016
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 10:00:00
                    [1] => 0.008213
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 14:00:00
                    [1] => 0.009987
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 23:00:00
                    [1] => 0.007438
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 04:00:00
                    [1] => 0.008281
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.280038642676
            [ms_dist_from_last_low_pct] => 9.9085775746168
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 11.333691852649
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-15 12:15:00
                    [1] => 0.00832
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 14:30:00
                    [1] => 0.009987
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 16:00:00
                    [1] => 0.00862
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 16:45:00
                    [1] => 0.0093
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 20:45:00
                    [1] => 0.007588
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 23:15:00
                    [1] => 0.007438
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-16 00:45:00
                    [1] => 0.007946
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 02:00:00
                    [1] => 0.007519
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 02:30:00
                    [1] => 0.008101
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 04:00:00
                    [1] => 0.008281
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.280038642676
            [ms_dist_from_last_low_pct] => 8.7245644367602
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.2219479076657
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-15 23:15:00
                    [1] => 0.007438
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 0.007925
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-16 00:25:00
                    [1] => 0.007746
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-16 00:50:00
                    [1] => 0.007946
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 01:10:00
                    [1] => 0.007674
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 01:30:00
                    [1] => 0.007897
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 02:00:00
                    [1] => 0.007519
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 02:30:00
                    [1] => 0.008101
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 03:00:00
                    [1] => 0.007681
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 04:00:00
                    [1] => 0.008281
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.280038642676
            [ms_dist_from_last_low_pct] => 6.4314542377295
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 7.8114828798334
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
6.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.79%
TP to Pivot Distance
0.0005
6.13%
DateTime Price Type
2026-02-15 23:15:00 0.007438 ↓ Low
2026-02-16 00:00:00 0.007925 ↑ High
2026-02-16 00:25:00 0.007746 ↓ Low
2026-02-16 00:50:00 0.007946 ↑ High
2026-02-16 01:10:00 0.007674 ↓ Low
2026-02-16 01:30:00 0.007897 ↑ High
2026-02-16 02:00:00 0.007519 ↓ Low
2026-02-16 02:30:00 0.008101 ↑ High
2026-02-16 03:00:00 0.007681 ↓ Low
2026-02-16 04:00:00 0.008281 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
8.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
18.44%
TP to Pivot Distance
0.0005
6.13%
DateTime Price Type
2026-02-15 12:15:00 0.00832 ↓ Low
2026-02-15 14:30:00 0.009987 ↑ High
2026-02-15 16:00:00 0.00862 ↓ Low
2026-02-15 16:45:00 0.0093 ↑ High
2026-02-15 20:45:00 0.007588 ↓ Low
2026-02-15 23:15:00 0.007438 ↓ Low
2026-02-16 00:45:00 0.007946 ↑ High
2026-02-16 02:00:00 0.007519 ↓ Low
2026-02-16 02:30:00 0.008101 ↑ High
2026-02-16 04:00:00 0.008281 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
9.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
89.75%
TP to Pivot Distance
0.0031
39.00%
DateTime Price Type
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 10:00:00 0.008213 ↓ Low
2026-02-15 14:00:00 0.009987 ↑ High
2026-02-15 23:00:00 0.007438 ↓ Low
2026-02-16 04:00:00 0.008281 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
04:05:07		 16 Feb 2026
04:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008263 0.008432 0.007924 2.01 0.008412
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 0.008263
  • Stop Loss: 0.008432
  • Take Profit: 0.007924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008432 - 0.008263 = 0.000169

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008263 - 0.007924 = 0.000339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000339 / 0.000169 = 2.0059

📌 Position Size

Amount Margin Quantity Leverage
390.4101 100 47247.9896 3.90
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 0.000169

Taille de position = 8 / 0.000169 = 47337.28

Taille de position USD = 47337.28 x 0.008263 = 391.15

Donc, tu peux acheter 47337.28 avec un stoploss a 0.008432

Avec un position size USD de 391.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47337.28 x 0.000169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47337.28 x 0.000339 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 47337.28
  • Taille de position USD 391.15
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0059

📌 Peformances

TP % Target TP $ Target
4.1 % 16.02 $
SL % Target SL $ Target
2.05 % 7.98 $
PNL PNL %
-7.98 $ -2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5536 % 124.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007924
            [entry_price] => 0.008263
            [stop_loss] => 0.0084489
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007924
            [entry_price] => 0.008263
            [stop_loss] => 0.0084658
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007924
            [entry_price] => 0.008263
            [stop_loss] => 0.0084827
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007924
            [entry_price] => 0.008263
            [stop_loss] => 0.0085165
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000292
            [max_drawdown] => 0.000307
            [rr_ratio] => 0.95
            [high] => 0.00857000
            [low] => 0.00797100
            [mfe_pct] => 3.53
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T04:05:07-05:00
            [end_at] => 2026-02-16T06:05:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000442
            [max_drawdown] => 0.003548
            [rr_ratio] => 0.12
            [high] => 0.01181100
            [low] => 0.00782100
            [mfe_pct] => 5.35
            [mae_pct] => 42.94
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T04:05:07-05:00
            [end_at] => 2026-02-16T11:05:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00828100
            [high_after] => 0.01036300
            [low_before] => 0.00751900
            [low_after] => 0.00782100
            [is_new_high] => 
            [is_new_low] => 
        )

)