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Short Trade on SPACE

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Short Trade on SPACE 16 Feb 2026 at 08:02:48

Take profit at 0.008189 (4.18 %) and Stop Loss at 0.008725 (2.09 %)

Short Trade on SPACE

The 16 Feb 2026 at 08:02:48

With 44807.2304 SPACE at 0.008546$ per unit.

Position size of 382.9226 $

Take profit at 0.008189 (4.18 %) and Stop Loss at 0.008725 (2.09 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.33758

15m : 0.149209

1H : 0.122157

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001190284087
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.00825305
  4. ema21 : 0.00858249
  5. ema50 : 0.00901597
  6. ema100 : 0.00841682
  7. price_ema9_diff : 0.0354958
  8. ema9_ema21_diff : -0.0383852
  9. ema21_ema50_diff : -0.0480793
  10. price_ema100_diff : 0.0153472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.531275
  14. ema_slope_21 : -0.882384
  15. ema_slope_50 : -0.511496
  16. ema_slope_100 : -0.0994832
  17. rsi : 0.466768
  18. adx : 0.256702
  19. kc_percentage : 0.500129
  20. kc_width_percentage : 0.244358
  21. volume_ema_diff : -0.728672
  22. volume_ema1 : 668591.51665187
  23. volume_ema2 : 2464147.63326
  24. chop : 71.0736
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00824093
  28. ema21 : 0.00814899
  29. ema50 : 0.00818637
  30. ema100 : 0.0084112
  31. price_ema9_diff : 0.0370182
  32. ema9_ema21_diff : 0.0112823
  33. ema21_ema50_diff : -0.00456561
  34. price_ema100_diff : 0.0160261
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.125112
  38. ema_slope_21 : 0.121692
  39. ema_slope_50 : 0.000793614
  40. ema_slope_100 : -0.0609991
  41. rsi : 0.637381
  42. adx : 0.175346
  43. kc_percentage : 0.952534
  44. kc_width_percentage : 0.101526
  45. volume_ema_diff : -0.395251
  46. volume_ema1 : 186066.31694937
  47. volume_ema2 : 307675.67190704
  48. chop : 54.3103
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00828452
  52. ema21 : 0.00819448
  53. ema50 : 0.00813417
  54. ema100 : 0.0080435
  55. price_ema9_diff : 0.0315618
  56. ema9_ema21_diff : 0.0109884
  57. ema21_ema50_diff : 0.00741375
  58. price_ema100_diff : 0.0624717
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.133784
  62. ema_slope_21 : 0.0346255
  63. ema_slope_50 : 0.0236794
  64. ema_slope_100 : 0.0322202
  65. rsi : 0.707216
  66. adx : 0.213625
  67. kc_percentage : 1.21758
  68. kc_width_percentage : 0.0567867
  69. volume_ema_diff : 0.299471
  70. volume_ema1 : 99164.874848052
  71. volume_ema2 : 76311.709718219
  72. chop : 27.5783
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68824.5
  77. 5m_price_ema100_diff: 
    0.01269
  78. 5m_price: 
    69697.9
  79. 5m_correlation_with_coin: 
    0.33758
  80. btc_indicators
  81. 15m_ema100: 
    68965.5
  82. 15m_price_ema100_diff: 
    0.0106192
  83. 15m_price: 
    69697.9
  84. 15m_correlation_with_coin: 
    0.149209
  85. btc_indicators
  86. 1H_ema100: 
    68773
  87. 1H_price_ema100_diff: 
    0.0134474
  88. 1H_price: 
    69697.9
  89. 1H_correlation_with_coin: 
    0.122157
    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 08:00:00
                    [1] => 0.008586
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5024458420685
            [ms_dist_from_last_low_pct] => 13.699919333154
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 15.43425652057
            [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 08:00:00
                    [1] => 0.008586
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5024458420685
            [ms_dist_from_last_low_pct] => 8.1319524357499
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.7813578826237
            [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] => 2026-02-16 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 08:00:00
                    [1] => 0.008586
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5024458420685
            [ms_dist_from_last_low_pct] => 8.1319524357499
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 9.7813578826237
            [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
-1.50%
Dist From Last Low Pct
8.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.59%
TP to Pivot Distance
0.0005
6.20%
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 08:00:00 0.008586 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
8.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.59%
TP to Pivot Distance
0.0008
9.17%
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 08:00:00 0.008586 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
13.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
15.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
83.38%
TP to Pivot Distance
0.0034
40.97%
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 08:00:00 0.008586 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
08:02:48		 16 Feb 2026
08:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008546 0.008725 0.008189 1.99 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 0.008546
  • Stop Loss: 0.008725
  • Take Profit: 0.008189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008725 - 0.008546 = 0.000179

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008546 - 0.008189 = 0.000357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000357 / 0.000179 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
382.9226 100 44807.2304 3.83
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 0.000179

Taille de position = 8 / 0.000179 = 44692.74

Taille de position USD = 44692.74 x 0.008546 = 381.94

Donc, tu peux acheter 44692.74 avec un stoploss a 0.008725

Avec un position size USD de 381.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44692.74 x 0.000179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44692.74 x 0.000357 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 44692.74
  • Taille de position USD 381.94
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
4.18 % 16 $
SL % Target SL $ Target
2.09 % 8.02 $
PNL PNL %
-8.02 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0433 % 240.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008189
            [entry_price] => 0.008546
            [stop_loss] => 0.0087429
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008189
            [entry_price] => 0.008546
            [stop_loss] => 0.0087608
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008189
            [entry_price] => 0.008546
            [stop_loss] => 0.0087787
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008189
            [entry_price] => 0.008546
            [stop_loss] => 0.0088145
            [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] => 0.00028
            [max_drawdown] => 0.001817
            [rr_ratio] => 0.15
            [high] => 0.01036300
            [low] => 0.00826600
            [mfe_pct] => 3.28
            [mae_pct] => 21.26
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T08:02:48-05:00
            [end_at] => 2026-02-16T10:02:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.004634
            [rr_ratio] => 0.06
            [high] => 0.01318000
            [low] => 0.00826600
            [mfe_pct] => 3.28
            [mae_pct] => 54.22
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T08:02:48-05:00
            [end_at] => 2026-02-16T15:02:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00858600
            [high_after] => 0.01318000
            [low_before] => 0.00782100
            [low_after] => 0.00826600
            [is_new_high] => 
            [is_new_low] => 
        )

)