Long Trade on SPACE 16 Feb 2026 at 13:47:41

Take profit at 0.01172 (15.24 %) and Stop Loss at 0.009399 (7.58 %)

Long Trade on SPACE

The 16 Feb 2026 at 13:47:41

With 10346.7038 SPACE at 0.01017$ per unit.

Position size of 105.2467 $

Take profit at 0.01172 (15.24 %) and Stop Loss at 0.009399 (7.58 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.86
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

BTC Correlation Score

5m : 0.255824

15m : 0.018209

1H : 0.054233

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005154620697
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0102677
  4. ema21 : 0.00959701
  5. ema50 : 0.00942314
  6. ema100 : 0.00869201
  7. price_ema9_diff : -0.00932421
  8. ema9_ema21_diff : 0.0698884
  9. ema21_ema50_diff : 0.0184512
  10. price_ema100_diff : 0.170269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.19926
  14. ema_slope_21 : 0.639588
  15. ema_slope_50 : 0.130689
  16. ema_slope_100 : 0.233113
  17. rsi : 0.54028
  18. adx : 0.31022
  19. kc_percentage : 0.621328
  20. kc_width_percentage : 0.452213
  21. volume_ema_diff : 0.655406
  22. volume_ema1 : 5207673.5468215
  23. volume_ema2 : 3145858.2954498
  24. chop : 24.4863
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.011272
  29. ema21 : 0.0108599
  30. ema50 : 0.00986604
  31. ema100 : 0.00930372
  32. price_ema9_diff : -0.0975891
  33. ema9_ema21_diff : 0.0379431
  34. ema21_ema50_diff : 0.100741
  35. price_ema100_diff : 0.0933254
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 1.26539
  39. ema_slope_21 : 1.51635
  40. ema_slope_50 : 1.10373
  41. ema_slope_100 : 0.645593
  42. rsi : 0.455099
  43. adx : 0.52522
  44. kc_percentage : 0.268863
  45. kc_width_percentage : 0.312926
  46. volume_ema_diff : 0.236441
  47. volume_ema1 : 1189614.9693156
  48. volume_ema2 : 962128.2931037
  49. chop : 28.7808
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0110596
  54. ema21 : 0.0115361
  55. ema50 : 0.0111886
  56. ema100 : 0.0103792
  57. price_ema9_diff : -0.0802571
  58. ema9_ema21_diff : -0.0413117
  59. ema21_ema50_diff : 0.0310577
  60. price_ema100_diff : -0.0199648
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.948253
  64. ema_slope_21 : -0.351157
  65. ema_slope_50 : 0.12637
  66. ema_slope_100 : 0.255579
  67. rsi : 0.297763
  68. adx : 0.284175
  69. kc_percentage : -0.126325
  70. kc_width_percentage : 0.212484
  71. volume_ema_diff : 0.0596658
  72. volume_ema1 : 502328.77353379
  73. volume_ema2 : 474044.52201595
  74. chop : 30.1688
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68250.9
  80. 5m_price_ema100_diff:
    -0.00371173
  81. 5m_price:
    67997.6
  82. 5m_correlation_with_coin:
    0.255824
  83. btc_indicators
  84. 15m_ema100:
    68454.7
  85. 15m_price_ema100_diff:
    -0.00667761
  86. 15m_price:
    67997.6
  87. 15m_correlation_with_coin:
    0.018209
  88. btc_indicators
  89. 1H_ema100:
    68550
  90. 1H_price_ema100_diff:
    -0.0080594
  91. 1H_price:
    67997.6
  92. 1H_correlation_with_coin:
    0.054233
  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] => -23.619119878604
                [ms_dist_from_last_low_pct] => 35.345522990051
                [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] => 0.009913
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.619119878604
                [ms_dist_from_last_low_pct] => 1.5535155855947
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 32.956723494401
                [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 13:40:00
                        [1] => 0.009913
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -20.707309388784
                [ms_dist_from_last_low_pct] => 1.5535155855947
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 28.074245939675
                [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
-20.71%
Dist From Last Low Pct
1.55%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
28.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
16.79%
TP to Pivot Distance
0.0015
12.46%
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 13:40:00 0.009913 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.62%
Dist From Last Low Pct
1.55%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
32.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
20.86%
TP to Pivot Distance
0.0015
12.46%
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 0.009913 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.62%
Dist From Last Low Pct
35.35%
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
0.0046
48.57%
TP to Pivot Distance
0.0043
36.52%
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
13:47:41
16 Feb 2026
14:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01017 0.009399 0.01172 2.01 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 0.01017
  • Stop Loss: 0.009399
  • Take Profit: 0.01172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009399 - 0.01017 = -0.000771

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01017 - 0.01172 = -0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00155 / -0.000771 = 2.0104

📌 Position Size

Amount Margin Quantity Leverage
105.2467 100 10346.7038 1.05
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 -0.000771

Taille de position = 8 / -0.000771 = -10376.13

Taille de position USD = -10376.13 x 0.01017 = -105.53

Donc, tu peux acheter -10376.13 avec un stoploss a 0.009399

Avec un position size USD de -105.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10376.13 x -0.000771 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10376.13 x -0.00155 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -10376.13
  • Taille de position USD -105.53
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0104

📌 Peformances

TP % Target TP $ Target
15.24 % 16.04 $
SL % Target SL $ Target
7.58 % 7.98 $
PNL PNL %
16.04 $ 15.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2389 % 16.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.011712
            [stop_loss] => 0.009399
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0120975
            [stop_loss] => 0.009399
            [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] => 0.001756
            [max_drawdown] => 0.000126
            [rr_ratio] => 13.94
            [high] => 0.01192600
            [low] => 0.01004400
            [mfe_pct] => 17.27
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 13.94
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T13:47:41-05:00
            [end_at] => 2026-02-16T15:47:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002425
            [max_drawdown] => 0.000126
            [rr_ratio] => 19.25
            [high] => 0.01259500
            [low] => 0.01004400
            [mfe_pct] => 23.84
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 19.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T13:47:41-05:00
            [end_at] => 2026-02-16T20:47:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01318000
            [high_after] => 0.01226200
            [low_before] => 0.00921700
            [low_after] => 0.01004400
            [is_new_high] => 
            [is_new_low] => 
        )

)