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Short Trade on SPACE

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Short Trade on SPACE 16 Feb 2026 at 07:59:58

Take profit at 0.008082 (4.2 %) and Stop Loss at 0.008613 (2.1 %)

Short Trade on SPACE

The 16 Feb 2026 at 07:59:58

With 45187.7191 SPACE at 0.008436$ per unit.

Position size of 381.2036 $

Take profit at 0.008082 (4.2 %) and Stop Loss at 0.008613 (2.1 %)

That's a 2 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
0.77
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.79
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
BTC Correlation Score

5m : 0.344689

15m : 0.139989

1H : 0.119709

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001180261682
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00817981
  4. ema21 : 0.00858613
  5. ema50 : 0.00903374
  6. ema100 : 0.00840399
  7. price_ema9_diff : 0.0313193
  8. ema9_ema21_diff : -0.047323
  9. ema21_ema50_diff : -0.0495488
  10. price_ema100_diff : 0.0038078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.852153
  14. ema_slope_21 : -1.0291
  15. ema_slope_50 : -0.559524
  16. ema_slope_100 : -0.116836
  17. rsi : 0.450847
  18. adx : 0.271828
  19. kc_percentage : 0.451496
  20. kc_width_percentage : 0.268094
  21. volume_ema_diff : -0.627793
  22. volume_ema1 : 953303.08353481
  23. volume_ema2 : 2561222.2409168
  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 : 0.035795
  32. ema9_ema21_diff : 0.00547535
  33. ema21_ema50_diff : -0.00840543
  34. price_ema100_diff : 0.00260619
  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 : 0.890717
  44. kc_width_percentage : 0.101206
  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 : 0.00821915
  52. ema21 : 0.00815932
  53. ema50 : 0.00811769
  54. ema100 : 0.0080357
  55. price_ema9_diff : 0.0263826
  56. ema9_ema21_diff : 0.0073323
  57. ema21_ema50_diff : 0.00512946
  58. price_ema100_diff : 0.0498147
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0449789
  62. ema_slope_21 : -0.0107146
  63. ema_slope_50 : 0.00439499
  64. ema_slope_100 : 0.0221606
  65. rsi : 0.669001
  66. adx : 0.19604
  67. kc_percentage : 1.07205
  68. kc_width_percentage : 0.0569646
  69. volume_ema_diff : 0.345106
  70. volume_ema1 : 99163.120829077
  71. volume_ema2 : 73721.41481806
  72. chop : 31.0824
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68800
  77. 5m_price_ema100_diff: 
    0.0137351
  78. 5m_price: 
    69745
  79. 5m_correlation_with_coin: 
    0.344689
  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: 
    0.139989
  85. btc_indicators
  86. 1H_ema100: 
    68690.1
  87. 1H_price_ema100_diff: 
    0.0153562
  88. 1H_price: 
    69745
  89. 1H_correlation_with_coin: 
    0.119709
    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] => -1.563593932322
            [ms_dist_from_last_low_pct] => 13.417585372412
            [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] => -0.70621468926553
            [ms_dist_from_last_low_pct] => 7.8634445723053
            [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] => -0.70621468926553
            [ms_dist_from_last_low_pct] => 7.8634445723053
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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
-0.71%
Dist From Last Low Pct
7.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0000
0.50%
TP to Pivot Distance
0.0004
4.96%
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
-0.71%
Dist From Last Low Pct
7.86%
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
7.98%
TP to Pivot Distance
0.0006
7.97%
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
-1.56%
Dist From Last Low Pct
13.42%
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
85.77%
TP to Pivot Distance
0.0032
40.19%
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
07:59:58		 16 Feb 2026
08:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008436 0.008613 0.008082 2 0.0086
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 0.008436
  • Stop Loss: 0.008613
  • Take Profit: 0.008082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008613 - 0.008436 = 0.000177

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008436 - 0.008082 = 0.000354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000354 / 0.000177 = 2

📌 Position Size

Amount Margin Quantity Leverage
381.2036 100 45187.7191 3.81
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 0.000177

Taille de position = 8 / 0.000177 = 45197.74

Taille de position USD = 45197.74 x 0.008436 = 381.29

Donc, tu peux acheter 45197.74 avec un stoploss a 0.008613

Avec un position size USD de 381.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45197.74 x 0.000177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45197.74 x 0.000354 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 45197.74
  • Taille de position USD 381.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.2 % 16 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.413 % 305.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008082
            [entry_price] => 0.008436
            [stop_loss] => 0.0086307
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008082
            [entry_price] => 0.008436
            [stop_loss] => 0.0086484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008082
            [entry_price] => 0.008436
            [stop_loss] => 0.0086661
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008082
            [entry_price] => 0.008436
            [stop_loss] => 0.0087015
            [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] => 0.00017
            [max_drawdown] => 0.001927
            [rr_ratio] => 0.09
            [high] => 0.01036300
            [low] => 0.00826600
            [mfe_pct] => 2.02
            [mae_pct] => 22.84
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T07:59:58-05:00
            [end_at] => 2026-02-16T09:59:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.004744
            [rr_ratio] => 0.04
            [high] => 0.01318000
            [low] => 0.00826600
            [mfe_pct] => 2.02
            [mae_pct] => 56.24
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T07:59:58-05:00
            [end_at] => 2026-02-16T14:59:58-05:00
        )

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

)