Long Trade on SPACE 16 Feb 2026 at 13:49:58

Take profit at 0.01171 (15.71 %) and Stop Loss at 0.009318 (7.92 %)

Long Trade on SPACE

The 16 Feb 2026 at 13:49:58

With 10023.0858 SPACE at 0.01012$ per unit.

Position size of 101.3935 $

Take profit at 0.01171 (15.71 %) and Stop Loss at 0.009318 (7.92 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.85
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 : 0.262721

15m : 0.024299

1H : 0.057251

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005321049268
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0102565
  4. ema21 : 0.00959192
  5. ema50 : 0.00942095
  6. ema100 : 0.0086909
  7. price_ema9_diff : -0.0137023
  8. ema9_ema21_diff : 0.0692886
  9. ema21_ema50_diff : 0.0181482
  10. price_ema100_diff : 0.163975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.18777
  14. ema_slope_21 : 0.634828
  15. ema_slope_50 : 0.128716
  16. ema_slope_100 : 0.23202
  17. rsi : 0.53668
  18. adx : 0.31022
  19. kc_percentage : 0.610314
  20. kc_width_percentage : 0.454717
  21. volume_ema_diff : 0.677194
  22. volume_ema1 : 5293064.3388005
  23. volume_ema2 : 3155904.2709768
  24. chop : 24.4863
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0112608
  29. ema21 : 0.0108548
  30. ema50 : 0.00986385
  31. ema100 : 0.00930261
  32. price_ema9_diff : -0.101664
  33. ema9_ema21_diff : 0.0373981
  34. ema21_ema50_diff : 0.10047
  35. price_ema100_diff : 0.0874359
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 1.25585
  39. ema_slope_21 : 1.51173
  40. ema_slope_50 : 1.10163
  41. ema_slope_100 : 0.644523
  42. rsi : 0.450018
  43. adx : 0.52522
  44. kc_percentage : 0.259973
  45. kc_width_percentage : 0.323871
  46. volume_ema_diff : 0.311499
  47. volume_ema1 : 1275005.7612946
  48. volume_ema2 : 972174.26863064
  49. chop : 28.856
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0110484
  54. ema21 : 0.0115311
  55. ema50 : 0.0111865
  56. ema100 : 0.0103781
  57. price_ema9_diff : -0.0843933
  58. ema9_ema21_diff : -0.0418597
  59. ema21_ema50_diff : 0.0308051
  60. price_ema100_diff : -0.0252561
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.955732
  64. ema_slope_21 : -0.354679
  65. ema_slope_50 : 0.124709
  66. ema_slope_100 : 0.254661
  67. rsi : 0.293257
  68. adx : 0.284175
  69. kc_percentage : -0.122907
  70. kc_width_percentage : 0.222874
  71. volume_ema_diff : 0.214069
  72. volume_ema1 : 587719.56551279
  73. volume_ema2 : 484090.49754289
  74. chop : 30.2659
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68248.8
  80. 5m_price_ema100_diff:
    -0.0052371
  81. 5m_price:
    67891.4
  82. 5m_correlation_with_coin:
    0.262721
  83. btc_indicators
  84. 15m_ema100:
    68452.6
  85. 15m_price_ema100_diff:
    -0.00819853
  86. 15m_price:
    67891.4
  87. 15m_correlation_with_coin:
    0.024299
  88. btc_indicators
  89. 1H_ema100:
    68547.9
  90. 1H_price_ema100_diff:
    -0.00957825
  91. 1H_price:
    67891.4
  92. 1H_correlation_with_coin:
    0.057251
  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
0.0015
16.07%
TP to Pivot Distance
0.0015
12.55%
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
0.0019
20.18%
TP to Pivot Distance
0.0015
12.55%
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
0.0045
48.12%
TP to Pivot Distance
0.0043
36.64%
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
13:49:58
16 Feb 2026
14:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01012 0.009318 0.01171 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 0.01012
  • Stop Loss: 0.009318
  • Take Profit: 0.01171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009318 - 0.01012 = -0.000802

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01012 - 0.01171 = -0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00159 / -0.000802 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
101.3935 100 10023.0858 1.01
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 -0.000802

Taille de position = 8 / -0.000802 = -9975.06

Taille de position USD = -9975.06 x 0.01012 = -100.95

Donc, tu peux acheter -9975.06 avec un stoploss a 0.009318

Avec un position size USD de -100.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9975.06 x -0.000802 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9975.06 x -0.00159 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -9975.06
  • Taille de position USD -100.95
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
15.71 % 15.94 $
SL % Target SL $ Target
7.92 % 8.04 $
PNL PNL %
15.93 $ 15.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.751 % 9.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.011724
            [stop_loss] => 0.009318
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012125
            [stop_loss] => 0.009318
            [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] => 0.001806
            [max_drawdown] => 7.6E-5
            [rr_ratio] => 23.76
            [high] => 0.01192600
            [low] => 0.01004400
            [mfe_pct] => 17.85
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 23.76
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T13:49:58-05:00
            [end_at] => 2026-02-16T15:49:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002475
            [max_drawdown] => 7.6E-5
            [rr_ratio] => 32.57
            [high] => 0.01259500
            [low] => 0.01004400
            [mfe_pct] => 24.46
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 32.57
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T13:49:58-05:00
            [end_at] => 2026-02-16T20:49:58-05:00
        )

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

)