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Short Trade on SPACE

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Short Trade on SPACE 16 Feb 2026 at 07:52:37

Take profit at 0.008099 (4.15 %) and Stop Loss at 0.008626 (2.08 %)

Short Trade on SPACE

The 16 Feb 2026 at 07:52:37

With 45570.4617 SPACE at 0.00845$ per unit.

Position size of 385.0704 $

Take profit at 0.008099 (4.15 %) and Stop Loss at 0.008626 (2.08 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.344502

15m : -0.240746

1H : 0.041141

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000117034876
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.00818261
  4. ema21 : 0.0085874
  5. ema50 : 0.00903429
  6. ema100 : 0.00840427
  7. price_ema9_diff : 0.0326774
  8. ema9_ema21_diff : -0.0471381
  9. ema21_ema50_diff : -0.0494656
  10. price_ema100_diff : 0.0054405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.849592
  14. ema_slope_21 : -1.02802
  15. ema_slope_50 : -0.559052
  16. ema_slope_100 : -0.116565
  17. rsi : 0.452778
  18. adx : 0.271828
  19. kc_percentage : 0.457096
  20. kc_width_percentage : 0.26765
  21. volume_ema_diff : -0.642523
  22. volume_ema1 : 913920.36993314
  23. volume_ema2 : 2556588.9804931
  24. chop : 70.5428
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00814446
  28. ema21 : 0.00810011
  29. ema50 : 0.00816877
  30. ema100 : 0.00841407
  31. price_ema9_diff : 0.0375139
  32. ema9_ema21_diff : 0.00547535
  33. ema21_ema50_diff : -0.00840543
  34. price_ema100_diff : 0.00427007
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0158062
  38. ema_slope_21 : 0.0759163
  39. ema_slope_50 : -0.0232517
  40. ema_slope_100 : -0.0753461
  41. rsi : 0.585021
  42. adx : 0.165739
  43. kc_percentage : 0.907115
  44. kc_width_percentage : 0.101038
  45. volume_ema_diff : -0.484761
  46. volume_ema1 : 153539.35972839
  47. volume_ema2 : 297996.80503173
  48. chop : 54.3418
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00818354
  52. ema21 : 0.00814011
  53. ema50 : 0.00810893
  54. ema100 : 0.00803373
  55. price_ema9_diff : 0.0325597
  56. ema9_ema21_diff : 0.00533478
  57. ema21_ema50_diff : 0.00384562
  58. price_ema100_diff : 0.0518142
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00918061
  62. ema_slope_21 : -0.0295886
  63. ema_slope_50 : -0.00291207
  64. ema_slope_100 : 0.0178707
  65. rsi : 0.671647
  66. adx : 0.18446
  67. kc_percentage : 1.14949
  68. kc_width_percentage : 0.0562991
  69. volume_ema_diff : 0.338786
  70. volume_ema1 : 98736.991435616
  71. volume_ema2 : 73751.121497652
  72. chop : 30.8423
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68782.3
  77. 5m_price_ema100_diff: 
    0.0107595
  78. 5m_price: 
    69522.4
  79. 5m_correlation_with_coin: 
    0.344502
  80. btc_indicators
  81. 15m_ema100: 
    68925.8
  82. 15m_price_ema100_diff: 
    0.0083499
  83. 15m_price: 
    69501.4
  84. 15m_correlation_with_coin: 
    -0.240746
  85. btc_indicators
  86. 1H_ema100: 
    68685.7
  87. 1H_price_ema100_diff: 
    0.0121805
  88. 1H_price: 
    69522.4
  89. 1H_correlation_with_coin: 
    0.041141
    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] => -2.4854142357059
            [ms_dist_from_last_low_pct] => 12.355471901049
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [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 16:00:00
                    [1] => 0.00862
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-16 04:30:00
                    [1] => 0.00857
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 07:00:00
                    [1] => 0.007821
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 07:45:00
                    [1] => 0.008496
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6360640301318
            [ms_dist_from_last_low_pct] => 6.8533435622043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.6306098964327
            [ms_bos_up] => 0
            [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] => 2026-02-16 02:30:00
                    [1] => 0.008101
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-16 04:30:00
                    [1] => 0.00857
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-16 05:05:00
                    [1] => 0.007971
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-16 05:35:00
                    [1] => 0.0083
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-16 06:05:00
                    [1] => 0.008278
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 06:25:00
                    [1] => 0.008018
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 06:45:00
                    [1] => 0.00825
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 07:10:00
                    [1] => 0.007821
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 07:50:00
                    [1] => 0.008496
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6360640301318
            [ms_dist_from_last_low_pct] => 6.8533435622043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.6306098964327
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
6.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.65%
TP to Pivot Distance
0.0004
5.16%
DateTime Price Type
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
2026-02-16 05:05:00 0.007971 ↓ Low
2026-02-16 05:35:00 0.0083 ↑ High
2026-02-16 06:05:00 0.008278 ↑ High
2026-02-16 06:25:00 0.008018 ↓ Low
2026-02-16 06:45:00 0.00825 ↑ High
2026-02-16 07:10:00 0.007821 ↓ Low
2026-02-16 07:50:00 0.008496 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
6.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
7.81%
TP to Pivot Distance
0.0007
8.16%
DateTime Price Type
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
2026-02-16 07:00:00 0.007821 ↓ Low
2026-02-16 07:45:00 0.008496 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
12.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
0.0074
85.49%
TP to Pivot Distance
0.0033
40.31%
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
07:52:37		 16 Feb 2026
08:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00845 0.008626 0.008099 1.99 0.008725
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 0.00845
  • Stop Loss: 0.008626
  • Take Profit: 0.008099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008626 - 0.00845 = 0.000176

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00845 - 0.008099 = 0.000351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000351 / 0.000176 = 1.9943

📌 Position Size

Amount Margin Quantity Leverage
385.0704 100 45570.4617 3.85
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 0.000176

Taille de position = 8 / 0.000176 = 45454.55

Taille de position USD = 45454.55 x 0.00845 = 384.09

Donc, tu peux acheter 45454.55 avec un stoploss a 0.008626

Avec un position size USD de 384.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45454.55 x 0.000176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45454.55 x 0.000351 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 45454.55
  • Taille de position USD 384.09
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9943

📌 Peformances

TP % Target TP $ Target
4.15 % 16 $
SL % Target SL $ Target
2.08 % 8.02 $
PNL PNL %
-8.02 $ -2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2367 % 299.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008099
            [entry_price] => 0.00845
            [stop_loss] => 0.0086436
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008099
            [entry_price] => 0.00845
            [stop_loss] => 0.0086612
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008099
            [entry_price] => 0.00845
            [stop_loss] => 0.0086788
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008099
            [entry_price] => 0.00845
            [stop_loss] => 0.008714
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000184
            [max_drawdown] => 0.001913
            [rr_ratio] => 0.1
            [high] => 0.01036300
            [low] => 0.00826600
            [mfe_pct] => 2.18
            [mae_pct] => 22.64
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T07:52:37-05:00
            [end_at] => 2026-02-16T09:52:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000184
            [max_drawdown] => 0.00473
            [rr_ratio] => 0.04
            [high] => 0.01318000
            [low] => 0.00826600
            [mfe_pct] => 2.18
            [mae_pct] => 55.98
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T07:52:37-05:00
            [end_at] => 2026-02-16T14:52:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00857000
            [high_after] => 0.01318000
            [low_before] => 0.00782100
            [low_after] => 0.00826600
            [is_new_high] => 
            [is_new_low] => 
        )

)