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Short Trade on SPACE

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Short Trade on SPACE 16 Feb 2026 at 04:32:38

Take profit at 0.008119 (4.81 %) and Stop Loss at 0.008734 (2.4 %)

Short Trade on SPACE

The 16 Feb 2026 at 04:32:38

With 39047.8638 SPACE at 0.008529$ per unit.

Position size of 333.0392 $

Take profit at 0.008119 (4.81 %) and Stop Loss at 0.008734 (2.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.203146

15m : -0.131376

1H : 0.081774

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001365845096
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.00814117
  4. ema21 : 0.00871736
  5. ema50 : 0.00914483
  6. ema100 : 0.00842973
  7. price_ema9_diff : 0.0476377
  8. ema9_ema21_diff : -0.0660969
  9. ema21_ema50_diff : -0.0467446
  10. price_ema100_diff : 0.0117752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.06589
  14. ema_slope_21 : -1.13645
  15. ema_slope_50 : -0.546037
  16. ema_slope_100 : -0.0825879
  17. rsi : 0.453141
  18. adx : 0.306565
  19. kc_percentage : 0.442522
  20. kc_width_percentage : 0.28751
  21. volume_ema_diff : -0.507028
  22. volume_ema1 : 1373238.404254
  23. volume_ema2 : 2785634.1073079
  24. chop : 66.1205
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00813511
  28. ema21 : 0.0080211
  29. ema50 : 0.0082081
  30. ema100 : 0.00855964
  31. price_ema9_diff : 0.0484182
  32. ema9_ema21_diff : 0.0142131
  33. ema21_ema50_diff : -0.0227825
  34. price_ema100_diff : -0.00358047
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.349077
  38. ema_slope_21 : 0.0797515
  39. ema_slope_50 : -0.121443
  40. ema_slope_100 : -0.146493
  41. rsi : 0.709315
  42. adx : 0.25879
  43. kc_percentage : 1.06668
  44. kc_width_percentage : 0.105026
  45. volume_ema_diff : -0.106312
  46. volume_ema1 : 379860.72176321
  47. volume_ema2 : 425048.83884598
  48. chop : 40.1453
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00829497
  52. ema21 : 0.00812592
  53. ema50 : 0.00798913
  54. ema100 : 0.00799263
  55. price_ema9_diff : 0.028213
  56. ema9_ema21_diff : 0.0208034
  57. ema21_ema50_diff : 0.0171222
  58. price_ema100_diff : 0.067107
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.410831
  62. ema_slope_21 : 0.284969
  63. ema_slope_50 : 0.149527
  64. ema_slope_100 : 0.0606145
  65. rsi : 0.736926
  66. adx : 0.371567
  67. kc_percentage : 1.18809
  68. kc_width_percentage : 0.06703
  69. volume_ema_diff : 0.398885
  70. volume_ema1 : 183693.21072696
  71. volume_ema2 : 131313.97300747
  72. chop : 37.1194
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68607.9
  77. 5m_price_ema100_diff: 
    0.00457166
  78. 5m_price: 
    68921.6
  79. 5m_correlation_with_coin: 
    0.203146
  80. btc_indicators
  81. 15m_ema100: 
    68964.3
  82. 15m_price_ema100_diff: 
    -0.000619348
  83. 15m_price: 
    68921.6
  84. 15m_correlation_with_coin: 
    -0.131376
  85. btc_indicators
  86. 1H_ema100: 
    68602.4
  87. 1H_price_ema100_diff: 
    0.00465287
  88. 1H_price: 
    68921.6
  89. 1H_correlation_with_coin: 
    0.081774
    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] => 0.00857
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5519253208868
            [ms_dist_from_last_low_pct] => 13.431029846733
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 15.219144931433
            [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 04:30:00
                    [1] => 0.00857
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5519253208868
            [ms_dist_from_last_low_pct] => 12.2090703551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.7894087149734
            [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 04:30:00
                    [1] => 0.00857
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5519253208868
            [ms_dist_from_last_low_pct] => 9.84246842859
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 11.574013800286
            [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
-1.55%
Dist From Last Low Pct
9.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
11.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.88%
TP to Pivot Distance
0.0007
8.39%
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 04:30:00 0.00857 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
12.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
14.35%
TP to Pivot Distance
0.0007
8.39%
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 04:30:00 0.00857 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
13.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
83.19%
TP to Pivot Distance
0.0033
40.46%
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 0.00857 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
04:32:38		 16 Feb 2026
05:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008529 0.008734 0.008119 2 0.00829
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 0.008529
  • Stop Loss: 0.008734
  • Take Profit: 0.008119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008734 - 0.008529 = 0.000205

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008529 - 0.008119 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.000205 = 2

📌 Position Size

Amount Margin Quantity Leverage
333.0392 100 39047.8638 3.33
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 0.000205

Taille de position = 8 / 0.000205 = 39024.39

Taille de position USD = 39024.39 x 0.008529 = 332.84

Donc, tu peux acheter 39024.39 avec un stoploss a 0.008734

Avec un position size USD de 332.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39024.39 x 0.000205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39024.39 x 0.00041 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 39024.39
  • Taille de position USD 332.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.81 % 16.01 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
16.01 $ 4.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008119
            [stop_loss] => 0.008734
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0080165
            [stop_loss] => 0.008734
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007914
            [stop_loss] => 0.008734
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0078115
            [stop_loss] => 0.008734
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 08:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.007709
            [stop_loss] => 0.008734
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 08:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0076065
            [stop_loss] => 0.008734
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.007504
            [stop_loss] => 0.008734
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0074015
            [stop_loss] => 0.008734
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.007299
            [stop_loss] => 0.008734
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0071965
            [stop_loss] => 0.008734
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.007094
            [stop_loss] => 0.008734
            [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] => 0.000558
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00850200
            [low] => 0.00797100
            [mfe_pct] => 6.54
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T04:32:38-05:00
            [end_at] => 2026-02-16T06:32:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000708
            [max_drawdown] => 0.003562
            [rr_ratio] => 0.2
            [high] => 0.01209100
            [low] => 0.00782100
            [mfe_pct] => 8.3
            [mae_pct] => 41.76
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T04:32:38-05:00
            [end_at] => 2026-02-16T11:32:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00857000
            [high_after] => 0.01036300
            [low_before] => 0.00751900
            [low_after] => 0.00782100
            [is_new_high] => 
            [is_new_low] => 
        )

)