Long Trade on SPACE 16 Feb 2026 at 23:47:29

Take profit at 0.01176 (5.85 %) and Stop Loss at 0.01079 (2.88 %)

Long Trade on SPACE

The 16 Feb 2026 at 23:47:29

With 24920.237 SPACE at 0.01111$ per unit.

Position size of 276.9386 $

Take profit at 0.01176 (5.85 %) and Stop Loss at 0.01079 (2.88 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
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_confirmed

BTC Correlation Score

5m : -0.044357

15m : 0.127377

1H : -0.038984

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002140161565
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.01146
  4. ema21 : 0.0108369
  5. ema50 : 0.0101515
  6. ema100 : 0.0092571
  7. price_ema9_diff : -0.0302871
  8. ema9_ema21_diff : 0.0574973
  9. ema21_ema50_diff : 0.0675173
  10. price_ema100_diff : 0.200482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.42948
  14. ema_slope_21 : 1.41864
  15. ema_slope_50 : 0.783155
  16. ema_slope_100 : 0.604229
  17. rsi : 0.535298
  18. adx : 0.289286
  19. kc_percentage : 0.559508
  20. kc_width_percentage : 0.353495
  21. volume_ema_diff : -0.443138
  22. volume_ema1 : 1480072.1079323
  23. volume_ema2 : 2657880.1849446
  24. chop : 47.856
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0116355
  29. ema21 : 0.0116882
  30. ema50 : 0.0112863
  31. ema100 : 0.0104363
  32. price_ema9_diff : -0.0449125
  33. ema9_ema21_diff : -0.00450652
  34. ema21_ema50_diff : 0.035606
  35. price_ema100_diff : 0.0648313
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.182138
  39. ema_slope_21 : 0.0433431
  40. ema_slope_50 : 0.219994
  41. ema_slope_100 : 0.299559
  42. rsi : 0.385645
  43. adx : 0.218935
  44. kc_percentage : 0.108331
  45. kc_width_percentage : 0.133219
  46. volume_ema_diff : -0.303585
  47. volume_ema1 : 347988.35380774
  48. volume_ema2 : 499685.82488238
  49. chop : 56.667
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0115054
  54. ema21 : 0.0116864
  55. ema50 : 0.0117542
  56. ema100 : 0.0116899
  57. price_ema9_diff : -0.0341093
  58. ema9_ema21_diff : -0.0154908
  59. ema21_ema50_diff : -0.00576916
  60. price_ema100_diff : -0.049353
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.333685
  64. ema_slope_21 : -0.194968
  65. ema_slope_50 : -0.0677689
  66. ema_slope_100 : -0.0147386
  67. rsi : 0.257236
  68. adx : 0.210839
  69. kc_percentage : -0.15067
  70. kc_width_percentage : 0.0780698
  71. volume_ema_diff : 0.645591
  72. volume_ema1 : 201012.51296049
  73. volume_ema2 : 122152.15717081
  74. chop : 35.8947
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68605.9
  80. 5m_price_ema100_diff:
    -0.00312015
  81. 5m_price:
    68391.9
  82. 5m_correlation_with_coin:
    -0.044357
  83. btc_indicators
  84. 15m_ema100:
    68532.8
  85. 15m_price_ema100_diff:
    -0.00205714
  86. 15m_price:
    68391.9
  87. 15m_correlation_with_coin:
    0.127377
  88. btc_indicators
  89. 1H_ema100:
    68487.1
  90. 1H_price_ema100_diff:
    -0.00139111
  91. 1H_price:
    68391.9
  92. 1H_correlation_with_coin:
    -0.038984
  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 20:00:00
                        [1] => 0.005182
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 22:00:00
                        [1] => 0.005691
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 14:00:00
                        [1] => 0.00726
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.006329
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 01:00:00
                        [1] => 0.016
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 10:00:00
                        [1] => 0.008213
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 0.009987
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 23:00:00
                        [1] => 0.007438
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 12:00:00
                        [1] => 0.01318
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 20:00:00
                        [1] => 0.012595
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.726875744343
                [ms_dist_from_last_low_pct] => 49.475665501479
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 4.6447002778881
                [ms_bos_up] => 0
                [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] => 2026-02-16 04:30:00
                        [1] => 0.00857
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 07:00:00
                        [1] => 0.007821
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 09:15:00
                        [1] => 0.010363
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 12:30:00
                        [1] => 0.01318
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 13:30:00
                        [1] => 0.009913
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 16:00:00
                        [1] => 0.011153
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 16:15:00
                        [1] => 0.012262
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 18:45:00
                        [1] => 0.010737
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 20:15:00
                        [1] => 0.012595
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 23:45:00
                        [1] => 0.011008
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.726875744343
                [ms_dist_from_last_low_pct] => 0.99927325581394
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.416787790698
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 16:00:00
                        [1] => 0.011153
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 16:20:00
                        [1] => 0.012262
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 18:45:00
                        [1] => 0.010737
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 19:55:00
                        [1] => 0.012448
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 20:25:00
                        [1] => 0.012595
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 20:55:00
                        [1] => 0.01162
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 21:00:00
                        [1] => 0.012283
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 22:00:00
                        [1] => 0.011719
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 22:20:00
                        [1] => 0.012214
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 23:45:00
                        [1] => 0.011008
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.973309317177
                [ms_dist_from_last_low_pct] => 0.99927325581394
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.955668604651
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-8.97%
Dist From Last Low Pct
1.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.49%
TP to Pivot Distance
0.0008
7.10%
DateTime Price Type
2026-02-16 16:00:00 0.011153 ↓ Low
2026-02-16 16:20:00 0.012262 ↑ High
2026-02-16 18:45:00 0.010737 ↓ Low
2026-02-16 19:55:00 0.012448 ↑ High
2026-02-16 20:25:00 0.012595 ↑ High
2026-02-16 20:55:00 0.01162 ↓ Low
2026-02-16 21:00:00 0.012283 ↑ High
2026-02-16 22:00:00 0.011719 ↓ Low
2026-02-16 22:20:00 0.012214 ↑ High
2026-02-16 23:45:00 0.011008 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.73%
Dist From Last Low Pct
1.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
27.52%
TP to Pivot Distance
0.0014
12.07%
DateTime Price Type
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
2026-02-16 16:00:00 0.011153 ↓ Low
2026-02-16 16:15:00 0.012262 ↑ High
2026-02-16 18:45:00 0.010737 ↓ Low
2026-02-16 20:15:00 0.012595 ↑ High
2026-02-16 23:45:00 0.011008 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.73%
Dist From Last Low Pct
49.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
51.97%
TP to Pivot Distance
0.0042
36.05%
DateTime Price Type
2026-02-12 20:00:00 0.005182 ↓ Low
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
2026-02-16 20:00:00 0.012595 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
23:47:29
16 Feb 2026
23:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01111 0.01079 0.01176 2.03 0.009265
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 0.01111
  • Stop Loss: 0.01079
  • Take Profit: 0.01176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01079 - 0.01111 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01111 - 0.01176 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00032 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
276.9386 100 24920.237 2.77
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.01111 = -277.75

Donc, tu peux acheter -25000 avec un stoploss a 0.01079

Avec un position size USD de -277.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -25000
  • Taille de position USD -277.75
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
5.85 % 16.2 $
SL % Target SL $ Target
2.88 % 7.97 $
PNL PNL %
-7.98 $ -2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.0567 % 245 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01176
            [entry_price] => 0.01111
            [stop_loss] => 0.010758
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01176
            [entry_price] => 0.01111
            [stop_loss] => 0.010726
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01176
            [entry_price] => 0.01111
            [stop_loss] => 0.010694
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01176
            [entry_price] => 0.01111
            [stop_loss] => 0.01063
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.001016
            [rr_ratio] => 0.07
            [high] => 0.01118000
            [low] => 0.01009400
            [mfe_pct] => 0.63
            [mae_pct] => 9.14
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T23:47:29-05:00
            [end_at] => 2026-02-17T01:47:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.001461
            [rr_ratio] => 0.17
            [high] => 0.01136000
            [low] => 0.00964900
            [mfe_pct] => 2.25
            [mae_pct] => 13.15
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T23:47:29-05:00
            [end_at] => 2026-02-17T06:47:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01259500
            [high_after] => 0.01118000
            [low_before] => 0.01100800
            [low_after] => 0.00964900
            [is_new_high] => 
            [is_new_low] => 
        )

)