Long Trade on SPACE 16 Feb 2026 at 13:39:41

Take profit at 0.01183 (14.85 %) and Stop Loss at 0.009542 (7.36 %)

Long Trade on SPACE

The 16 Feb 2026 at 13:39:41

With 10491.7991 SPACE at 0.0103$ per unit.

Position size of 108.118 $

Take profit at 0.01183 (14.85 %) and Stop Loss at 0.009542 (7.36 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.54
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 : 0.262534

15m : -0.064542

1H : -0.082112

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0005083335376
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0102943
  4. ema21 : 0.0096091
  5. ema50 : 0.00942836
  6. ema100 : 0.00869465
  7. price_ema9_diff : 0.00103565
  8. ema9_ema21_diff : 0.0713104
  9. ema21_ema50_diff : 0.0191702
  10. price_ema100_diff : 0.185211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.22655
  14. ema_slope_21 : 0.650892
  15. ema_slope_50 : 0.135373
  16. ema_slope_100 : 0.235709
  17. rsi : 0.549028
  18. adx : 0.311988
  19. kc_percentage : 0.649569
  20. kc_width_percentage : 0.440166
  21. volume_ema_diff : 0.589206
  22. volume_ema1 : 4951529.8649348
  23. volume_ema2 : 3115723.7446396
  24. chop : 24.4462
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0115838
  29. ema21 : 0.0109455
  30. ema50 : 0.00986719
  31. ema100 : 0.00933635
  32. price_ema9_diff : -0.110398
  33. ema9_ema21_diff : 0.0583177
  34. ema21_ema50_diff : 0.109283
  35. price_ema100_diff : 0.103749
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 1.79321
  39. ema_slope_21 : 1.77112
  40. ema_slope_50 : 1.18661
  41. ema_slope_100 : 0.661037
  42. rsi : 0.494007
  43. adx : 0.566982
  44. kc_percentage : 0.278013
  45. kc_width_percentage : 0.305001
  46. volume_ema_diff : 0.310936
  47. volume_ema1 : 1269062.7195814
  48. volume_ema2 : 968058.14223879
  49. chop : 27.2102
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0115236
  54. ema21 : 0.0118096
  55. ema50 : 0.0112666
  56. ema100 : 0.0103737
  57. price_ema9_diff : -0.105755
  58. ema9_ema21_diff : -0.0242149
  59. ema21_ema50_diff : 0.0481948
  60. price_ema100_diff : -0.00662654
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.667467
  64. ema_slope_21 : -0.112353
  65. ema_slope_50 : 0.276208
  66. ema_slope_100 : 0.345031
  67. rsi : 0.288189
  68. adx : 0.263572
  69. kc_percentage : -0.202958
  70. kc_width_percentage : 0.208034
  71. volume_ema_diff : 0.462557
  72. volume_ema1 : 704934.0436877
  73. volume_ema2 : 481987.34370273
  74. chop : 27.1903
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68245.8
  80. 5m_price_ema100_diff:
    -0.00445609
  81. 5m_price:
    67941.7
  82. 5m_correlation_with_coin:
    0.262534
  83. btc_indicators
  84. 15m_ema100:
    68459.8
  85. 15m_price_ema100_diff:
    -0.00528731
  86. 15m_price:
    68097.9
  87. 15m_correlation_with_coin:
    -0.064542
  88. btc_indicators
  89. 1H_ema100:
    68548.9
  90. 1H_price_ema100_diff:
    -0.00885886
  91. 1H_price:
    67941.7
  92. 1H_correlation_with_coin:
    -0.082112
  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] => -22.564491654021
                [ms_dist_from_last_low_pct] => 37.214304920678
                [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] => 0.010073
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -22.564491654021
                [ms_dist_from_last_low_pct] => 1.320361362057
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 30.844832721136
                [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 13:35:00
                        [1] => 0.010073
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -19.61247637051
                [ms_dist_from_last_low_pct] => 1.320361362057
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 26.039908666733
                [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
-19.61%
Dist From Last Low Pct
1.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
18.04%
TP to Pivot Distance
0.0014
11.41%
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 13:35:00 0.010073 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.56%
Dist From Last Low Pct
1.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
22.05%
TP to Pivot Distance
0.0014
11.41%
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 0.010073 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-22.56%
Dist From Last Low Pct
37.21%
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
0.0047
49.34%
TP to Pivot Distance
0.0042
35.25%
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
13:39:41
16 Feb 2026
15:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0103 0.009542 0.01183 2.02 0.009148
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 0.0103
  • Stop Loss: 0.009542
  • Take Profit: 0.01183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009542 - 0.0103 = -0.000758

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0103 - 0.01183 = -0.00153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00153 / -0.000758 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
108.118 100 10491.7991 1.08
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 -0.000758

Taille de position = 8 / -0.000758 = -10554.09

Taille de position USD = -10554.09 x 0.0103 = -108.71

Donc, tu peux acheter -10554.09 avec un stoploss a 0.009542

Avec un position size USD de -108.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10554.09 x -0.000758 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10554.09 x -0.00153 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -10554.09
  • Taille de position USD -108.71
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
14.85 % 16.05 $
SL % Target SL $ Target
7.36 % 7.95 $
PNL PNL %
16.06 $ 14.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7573 % 51.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.011816
            [stop_loss] => 0.009542
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012195
            [stop_loss] => 0.009542
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001626
            [max_drawdown] => 0.000387
            [rr_ratio] => 4.2
            [high] => 0.01192600
            [low] => 0.00991300
            [mfe_pct] => 15.79
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T13:39:41-05:00
            [end_at] => 2026-02-16T15:39:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002295
            [max_drawdown] => 0.000387
            [rr_ratio] => 5.93
            [high] => 0.01259500
            [low] => 0.00991300
            [mfe_pct] => 22.28
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 5.93
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T13:39:41-05:00
            [end_at] => 2026-02-16T20:39:41-05:00
        )

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

)