Long Trade on SPACE 16 Feb 2026 at 23:49:56

Take profit at 0.01174 (5.77 %) and Stop Loss at 0.01078 (2.88 %)

Long Trade on SPACE

The 16 Feb 2026 at 23:49:56

With 24920.237 SPACE at 0.0111$ per unit.

Position size of 276.6146 $

Take profit at 0.01174 (5.77 %) and Stop Loss at 0.01078 (2.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.061541

15m : 0.118387

1H : -0.043675

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002140161565
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0114574
  4. ema21 : 0.0108358
  5. ema50 : 0.010151
  6. ema100 : 0.00925685
  7. price_ema9_diff : -0.0312017
  8. ema9_ema21_diff : 0.0573727
  9. ema21_ema50_diff : 0.0674544
  10. price_ema100_diff : 0.199111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.42727
  14. ema_slope_21 : 1.41757
  15. ema_slope_50 : 0.782698
  16. ema_slope_100 : 0.60398
  17. rsi : 0.534354
  18. adx : 0.289286
  19. kc_percentage : 0.556514
  20. kc_width_percentage : 0.353909
  21. volume_ema_diff : -0.436364
  22. volume_ema1 : 1499355.3973583
  23. volume_ema2 : 2660148.80723
  24. chop : 47.856
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0116329
  29. ema21 : 0.011687
  30. ema50 : 0.0112858
  31. ema100 : 0.0104361
  32. price_ema9_diff : -0.0458165
  33. ema9_ema21_diff : -0.00462833
  34. ema21_ema50_diff : 0.0355481
  35. price_ema100_diff : 0.0636119
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.18396
  39. ema_slope_21 : 0.0424962
  40. ema_slope_50 : 0.219608
  41. ema_slope_100 : 0.299346
  42. rsi : 0.383641
  43. adx : 0.218935
  44. kc_percentage : 0.100386
  45. kc_width_percentage : 0.133375
  46. volume_ema_diff : -0.268316
  47. volume_ema1 : 367271.64323374
  48. volume_ema2 : 501954.44716779
  49. chop : 56.667
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0115028
  54. ema21 : 0.0116852
  55. ema50 : 0.0117537
  56. ema100 : 0.0116896
  57. price_ema9_diff : -0.0350211
  58. ema9_ema21_diff : -0.0156138
  59. ema21_ema50_diff : -0.00582659
  60. price_ema100_diff : -0.0504442
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.335493
  64. ema_slope_21 : -0.195791
  65. ema_slope_50 : -0.0681273
  66. ema_slope_100 : -0.0149218
  67. rsi : 0.254798
  68. adx : 0.210839
  69. kc_percentage : -0.164227
  70. kc_width_percentage : 0.0781613
  71. volume_ema_diff : 0.77057
  72. volume_ema1 : 220295.80238649
  73. volume_ema2 : 124420.77945623
  74. chop : 35.8947
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68607
  80. 5m_price_ema100_diff:
    -0.0023486
  81. 5m_price:
    68445.9
  82. 5m_correlation_with_coin:
    -0.061541
  83. btc_indicators
  84. 15m_ema100:
    68533.9
  85. 15m_price_ema100_diff:
    -0.00128478
  86. 15m_price:
    68445.9
  87. 15m_correlation_with_coin:
    0.118387
  88. btc_indicators
  89. 1H_ema100:
    68488.2
  90. 1H_price_ema100_diff:
    -0.000618252
  91. 1H_price:
    68445.9
  92. 1H_correlation_with_coin:
    -0.043675
  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
0.0000
0.40%
TP to Pivot Distance
0.0009
7.28%
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
27.45%
TP to Pivot Distance
0.0014
12.27%
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
51.93%
TP to Pivot Distance
0.0043
36.29%
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
23:49:56
16 Feb 2026
23:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0111 0.01078 0.01174 2 0.009514
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 0.0111
  • Stop Loss: 0.01078
  • Take Profit: 0.01174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01078 - 0.0111 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0111 - 0.01174 = -0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00064 / -0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
276.6146 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 0.0111 = -277.5

Donc, tu peux acheter -25000 avec un stoploss a 0.01078

Avec un position size USD de -277.5$

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 -0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25000
  • Taille de position USD -277.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.77 % 15.95 $
SL % Target SL $ Target
2.88 % 7.97 $
PNL PNL %
-7.97 $ -2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.973 % 241.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01174
            [entry_price] => 0.0111
            [stop_loss] => 0.010748
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01174
            [entry_price] => 0.0111
            [stop_loss] => 0.010716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01174
            [entry_price] => 0.0111
            [stop_loss] => 0.010684
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01174
            [entry_price] => 0.0111
            [stop_loss] => 0.01062
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.001006
            [rr_ratio] => 0.08
            [high] => 0.01118000
            [low] => 0.01009400
            [mfe_pct] => 0.72
            [mae_pct] => 9.06
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T23:49:56-05:00
            [end_at] => 2026-02-17T01:49:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.001451
            [rr_ratio] => 0.18
            [high] => 0.01136000
            [low] => 0.00964900
            [mfe_pct] => 2.34
            [mae_pct] => 13.07
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T23:49:56-05:00
            [end_at] => 2026-02-17T06:49:56-05:00
        )

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

)