Long Trade on SPACE 16 Feb 2026 at 13:32:43

Take profit at 0.01206 (13.56 %) and Stop Loss at 0.009892 (6.85 %)

Long Trade on SPACE

The 16 Feb 2026 at 13:32:43

With 11045.2015 SPACE at 0.01062$ per unit.

Position size of 117.2559 $

Take profit at 0.01206 (13.56 %) and Stop Loss at 0.009892 (6.85 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.257329

15m : -0.206489

1H : -0.026073

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004828642857
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0103565
  4. ema21 : 0.00963738
  5. ema50 : 0.00944056
  6. ema100 : 0.0087008
  7. price_ema9_diff : 0.0250529
  8. ema9_ema21_diff : 0.0746216
  9. ema21_ema50_diff : 0.0208484
  10. price_ema100_diff : 0.220116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.29035
  14. ema_slope_21 : 0.677326
  15. ema_slope_50 : 0.146328
  16. ema_slope_100 : 0.241778
  17. rsi : 0.570634
  18. adx : 0.317691
  19. kc_percentage : 0.720854
  20. kc_width_percentage : 0.409374
  21. volume_ema_diff : 0.500519
  22. volume_ema1 : 4615965.1328018
  23. volume_ema2 : 3076245.5408593
  24. chop : 24.3268
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0115918
  29. ema21 : 0.0109491
  30. ema50 : 0.00986876
  31. ema100 : 0.00933714
  32. price_ema9_diff : -0.0841828
  33. ema9_ema21_diff : 0.0586968
  34. ema21_ema50_diff : 0.109475
  35. price_ema100_diff : 0.136964
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 1.80021
  39. ema_slope_21 : 1.77448
  40. ema_slope_50 : 1.18813
  41. ema_slope_100 : 0.6618
  42. rsi : 0.498056
  43. adx : 0.570559
  44. kc_percentage : 0.372438
  45. kc_width_percentage : 0.28838
  46. volume_ema_diff : 0.217777
  47. volume_ema1 : 1163798.0380104
  48. volume_ema2 : 955674.06205397
  49. chop : 27.1414
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0118363
  54. ema21 : 0.0119637
  55. ema50 : 0.0113075
  56. ema100 : 0.0103761
  57. price_ema9_diff : -0.103103
  58. ema9_ema21_diff : -0.0106488
  59. ema21_ema50_diff : 0.0580356
  60. price_ema100_diff : 0.0231106
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.418092
  64. ema_slope_21 : 0.0522156
  65. ema_slope_50 : 0.368737
  66. ema_slope_100 : 0.396844
  67. rsi : 0.314582
  68. adx : 0.249584
  69. kc_percentage : -0.175334
  70. kc_width_percentage : 0.189478
  71. volume_ema_diff : 0.314558
  72. volume_ema1 : 606686.30811755
  73. volume_ema2 : 461513.42080971
  74. chop : 33.0315
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68269.1
  80. 5m_price_ema100_diff:
    -0.0026332
  81. 5m_price:
    68089.4
  82. 5m_correlation_with_coin:
    0.257329
  83. btc_indicators
  84. 15m_ema100:
    68459.7
  85. 15m_price_ema100_diff:
    -0.00540902
  86. 15m_price:
    68089.4
  87. 15m_correlation_with_coin:
    -0.206489
  88. btc_indicators
  89. 1H_ema100:
    68551.8
  90. 1H_price_ema100_diff:
    -0.00674658
  91. 1H_price:
    68089.4
  92. 1H_correlation_with_coin:
    -0.026073
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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 12:00:00
                        [1] => 0.01318
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.757207890744
                [ms_dist_from_last_low_pct] => 42.188760419468
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 77.198171551492
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-15 20:45:00
                        [1] => 0.007588
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 23:15:00
                        [1] => 0.007438
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 00:45:00
                        [1] => 0.007946
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 02:00:00
                        [1] => 0.007519
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 02:30:00
                        [1] => 0.008101
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 04:30:00
                        [1] => 0.00857
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 07:00:00
                        [1] => 0.007821
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 09:15:00
                        [1] => 0.010363
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 12:30:00
                        [1] => 0.01318
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 13:30:00
                        [1] => 0.010344
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.757207890744
                [ms_dist_from_last_low_pct] => 2.2428460943542
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 27.416860015468
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-16 07:10:00
                        [1] => 0.007821
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 08:15:00
                        [1] => 0.008977
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 09:20:00
                        [1] => 0.010363
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 0.009217
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 10:30:00
                        [1] => 0.009259
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 12:00:00
                        [1] => 0.012945
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 12:20:00
                        [1] => 0.011811
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 12:30:00
                        [1] => 0.01318
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 13:15:00
                        [1] => 0.012696
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 13:30:00
                        [1] => 0.010344
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.698172652804
                [ms_dist_from_last_low_pct] => 2.2428460943542
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.737819025522
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.70%
Dist From Last Low Pct
2.24%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
20.94%
TP to Pivot Distance
0.0011
9.29%
DateTime Price Type
2026-02-16 07:10:00 0.007821 ↓ Low
2026-02-16 08:15:00 0.008977 ↑ High
2026-02-16 09:20:00 0.010363 ↑ High
2026-02-16 10:00:00 0.009217 ↓ Low
2026-02-16 10:30:00 0.009259 ↓ Low
2026-02-16 12:00:00 0.012945 ↑ High
2026-02-16 12:20:00 0.011811 ↓ Low
2026-02-16 12:30:00 0.01318 ↑ High
2026-02-16 13:15:00 0.012696 ↑ High
2026-02-16 13:30:00 0.010344 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.76%
Dist From Last Low Pct
2.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
27.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
24.81%
TP to Pivot Distance
0.0011
9.29%
DateTime Price Type
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 09:15:00 0.010363 ↑ High
2026-02-16 12:30:00 0.01318 ↑ High
2026-02-16 13:30:00 0.010344 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.76%
Dist From Last Low Pct
42.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
77.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
51.13%
TP to Pivot Distance
0.0039
32.67%
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 12:00:00 0.01318 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
13:32:43
16 Feb 2026
16:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01062 0.009892 0.01206 1.98 0.009717
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 0.01062
  • Stop Loss: 0.009892
  • Take Profit: 0.01206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009892 - 0.01062 = -0.000728

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01062 - 0.01206 = -0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00144 / -0.000728 = 1.978

📌 Position Size

Amount Margin Quantity Leverage
117.2559 100 11045.2015 1.17
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 -0.000728

Taille de position = 8 / -0.000728 = -10989.01

Taille de position USD = -10989.01 x 0.01062 = -116.7

Donc, tu peux acheter -10989.01 avec un stoploss a 0.009892

Avec un position size USD de -116.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10989.01 x -0.000728 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10989.01 x -0.00144 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -10989.01
  • Taille de position USD -116.7
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.978

📌 Peformances

TP % Target TP $ Target
13.56 % 15.91 $
SL % Target SL $ Target
6.85 % 8.04 $
PNL PNL %
15.9 $ 13.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.6573 % 97.12 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.012076
            [stop_loss] => 0.009892
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001306
            [max_drawdown] => 0.000707
            [rr_ratio] => 1.85
            [high] => 0.01192600
            [low] => 0.00991300
            [mfe_pct] => 12.3
            [mae_pct] => 6.66
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T13:32:43-05:00
            [end_at] => 2026-02-16T15:32:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001975
            [max_drawdown] => 0.000707
            [rr_ratio] => 2.79
            [high] => 0.01259500
            [low] => 0.00991300
            [mfe_pct] => 18.6
            [mae_pct] => 6.66
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T13:32:43-05:00
            [end_at] => 2026-02-16T20:32:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01318000
            [high_after] => 0.01226200
            [low_before] => 0.00921700
            [low_after] => 0.00991300
            [is_new_high] => 
            [is_new_low] => 
        )

)