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Short Trade on SPACE

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Short Trade on SPACE 16 Feb 2026 at 04:25:19

Take profit at 0.008064 (4.67 %) and Stop Loss at 0.008657 (2.34 %)

Short Trade on SPACE

The 16 Feb 2026 at 04:25:19

With 40478.8865 SPACE at 0.008459$ per unit.

Position size of 342.4109 $

Take profit at 0.008064 (4.67 %) and Stop Loss at 0.008657 (2.34 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.75
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 : 0.207292

15m : -0.134805

1H : -0.122037

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00013175593
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.00812717
  4. ema21 : 0.008711
  5. ema50 : 0.00914209
  6. ema100 : 0.00842835
  7. price_ema9_diff : 0.0408293
  8. ema9_ema21_diff : -0.0670218
  9. ema21_ema50_diff : -0.0471545
  10. price_ema100_diff : 0.00363632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.07839
  14. ema_slope_21 : -1.14171
  15. ema_slope_50 : -0.548375
  16. ema_slope_100 : -0.0839446
  17. rsi : 0.445129
  18. adx : 0.307831
  19. kc_percentage : 0.415815
  20. kc_width_percentage : 0.286862
  21. volume_ema_diff : -0.54261
  22. volume_ema1 : 1268483.45583
  23. volume_ema2 : 2773309.9957286
  24. chop : 66.1064
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00800084
  28. ema21 : 0.00795408
  29. ema50 : 0.00819671
  30. ema100 : 0.00861995
  31. price_ema9_diff : 0.0572639
  32. ema9_ema21_diff : 0.00587858
  33. ema21_ema50_diff : -0.0296016
  34. price_ema100_diff : -0.0186722
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.206855
  38. ema_slope_21 : -0.00461932
  39. ema_slope_50 : -0.167374
  40. ema_slope_100 : -0.181053
  41. rsi : 0.642344
  42. adx : 0.24101
  43. kc_percentage : 1.12119
  44. kc_width_percentage : 0.0966903
  45. volume_ema_diff : -0.364175
  46. volume_ema1 : 295883.58806398
  47. volume_ema2 : 465354.48623128
  48. chop : 52.1075
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00823646
  52. ema21 : 0.00808562
  53. ema50 : 0.00796772
  54. ema100 : 0.00798635
  55. price_ema9_diff : 0.027018
  56. ema9_ema21_diff : 0.018656
  57. ema21_ema50_diff : 0.0147963
  58. price_ema100_diff : 0.0591812
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.370834
  62. ema_slope_21 : 0.256071
  63. ema_slope_50 : 0.131675
  64. ema_slope_100 : 0.0489486
  65. rsi : 0.717634
  66. adx : 0.347266
  67. kc_percentage : 1.16639
  68. kc_width_percentage : 0.0647121
  69. volume_ema_diff : 0.27012
  70. volume_ema1 : 160262.5958276
  71. volume_ema2 : 126179.03759626
  72. chop : 39.6481
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68601.3
  77. 5m_price_ema100_diff: 
    0.00316265
  78. 5m_price: 
    68818.3
  79. 5m_correlation_with_coin: 
    0.207292
  80. btc_indicators
  81. 15m_ema100: 
    68946.5
  82. 15m_price_ema100_diff: 
    -0.00234363
  83. 15m_price: 
    68785
  84. 15m_correlation_with_coin: 
    -0.134805
  85. btc_indicators
  86. 1H_ema100: 
    68600.3
  87. 1H_price_ema100_diff: 
    0.003177
  88. 1H_price: 
    68818.3
  89. 1H_correlation_with_coin: 
    -0.122037
    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] => 0.008568
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2721755368814
            [ms_dist_from_last_low_pct] => 13.726808281796
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 15.192255982791
            [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 04:15:00
                    [1] => 0.008568
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2721755368814
            [ms_dist_from_last_low_pct] => 12.501662455114
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.7647204048883
            [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 04:25:00
                    [1] => 0.008568
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2721755368814
            [ms_dist_from_last_low_pct] => 10.128889467517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 11.54797552402
            [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
-1.27%
Dist From Last Low Pct
10.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
11.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.03%
TP to Pivot Distance
0.0006
7.76%
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 04:25:00 0.008568 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
12.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
15.36%
TP to Pivot Distance
0.0006
7.76%
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 04:15:00 0.008568 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
13.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
84.82%
TP to Pivot Distance
0.0032
40.05%
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 0.008568 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
04:25:19		 16 Feb 2026
05:05:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008459 0.008657 0.008064 1.99 0.008427
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 0.008459
  • Stop Loss: 0.008657
  • Take Profit: 0.008064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008657 - 0.008459 = 0.000198

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008459 - 0.008064 = 0.000395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000395 / 0.000198 = 1.9949

📌 Position Size

Amount Margin Quantity Leverage
342.4109 100 40478.8865 3.42
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 0.000198

Taille de position = 8 / 0.000198 = 40404.04

Taille de position USD = 40404.04 x 0.008459 = 341.78

Donc, tu peux acheter 40404.04 avec un stoploss a 0.008657

Avec un position size USD de 341.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40404.04 x 0.000198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40404.04 x 0.000395 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 40404.04
  • Taille de position USD 341.78
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9949

📌 Peformances

TP % Target TP $ Target
4.67 % 15.99 $
SL % Target SL $ Target
2.34 % 8.01 $
PNL PNL %
15.99 $ 4.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3122 % 56.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008063
            [stop_loss] => 0.008657
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.007964
            [stop_loss] => 0.008657
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007865
            [stop_loss] => 0.008657
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.007766
            [stop_loss] => 0.008657
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 08:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.007667
            [stop_loss] => 0.008657
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 08:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.007568
            [stop_loss] => 0.008657
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.007469
            [stop_loss] => 0.008657
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00737
            [stop_loss] => 0.008657
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.007271
            [stop_loss] => 0.008657
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.007172
            [stop_loss] => 0.008657
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.007073
            [stop_loss] => 0.008657
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000488
            [max_drawdown] => 0.000111
            [rr_ratio] => 4.4
            [high] => 0.00857000
            [low] => 0.00797100
            [mfe_pct] => 5.77
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T04:25:19-05:00
            [end_at] => 2026-02-16T06:25:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000638
            [max_drawdown] => 0.003632
            [rr_ratio] => 0.18
            [high] => 0.01209100
            [low] => 0.00782100
            [mfe_pct] => 7.54
            [mae_pct] => 42.94
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T04:25:19-05:00
            [end_at] => 2026-02-16T11:25:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00856800
            [high_after] => 0.01036300
            [low_before] => 0.00751900
            [low_after] => 0.00782100
            [is_new_high] => 
            [is_new_low] => 
        )

)