Long Trade on SPACE 16 Feb 2026 at 23:57:29

Take profit at 0.01173 (5.58 %) and Stop Loss at 0.0108 (2.79 %)

Long Trade on SPACE

The 16 Feb 2026 at 23:57:29

With 25929.8834 SPACE at 0.01111$ per unit.

Position size of 288.081 $

Take profit at 0.01173 (5.58 %) and Stop Loss at 0.0108 (2.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.78
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

BTC Correlation Score

5m : -0.039603

15m : -0.070044

1H : -0.14918

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002056828892
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0114594
  4. ema21 : 0.0108367
  5. ema50 : 0.0101514
  6. ema100 : 0.00925705
  7. price_ema9_diff : -0.0304981
  8. ema9_ema21_diff : 0.0574686
  9. ema21_ema50_diff : 0.0675028
  10. price_ema100_diff : 0.200166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.42897
  14. ema_slope_21 : 1.41839
  15. ema_slope_50 : 0.78305
  16. ema_slope_100 : 0.604171
  17. rsi : 0.53508
  18. adx : 0.288765
  19. kc_percentage : 0.558591
  20. kc_width_percentage : 0.354959
  21. volume_ema_diff : -0.415859
  22. volume_ema1 : 1557926.7410966
  23. volume_ema2 : 2667039.5535522
  24. chop : 47.8633
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0116365
  29. ema21 : 0.0116887
  30. ema50 : 0.0112865
  31. ema100 : 0.0104364
  32. price_ema9_diff : -0.0452524
  33. ema9_ema21_diff : -0.00445968
  34. ema21_ema50_diff : 0.0356283
  35. price_ema100_diff : 0.0645337
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.181438
  39. ema_slope_21 : 0.0436689
  40. ema_slope_50 : 0.220142
  41. ema_slope_100 : 0.299641
  42. rsi : 0.386421
  43. adx : 0.218935
  44. kc_percentage : 0.105983
  45. kc_width_percentage : 0.133255
  46. volume_ema_diff : -0.25904
  47. volume_ema1 : 372372.67611307
  48. volume_ema2 : 502554.56868301
  49. chop : 56.667
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0113619
  54. ema21 : 0.0115858
  55. ema50 : 0.0117038
  56. ema100 : 0.0116624
  57. price_ema9_diff : -0.022176
  58. ema9_ema21_diff : -0.0193275
  59. ema21_ema50_diff : -0.010079
  60. price_ema100_diff : -0.0473659
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.414621
  64. ema_slope_21 : -0.257774
  65. ema_slope_50 : -0.105341
  66. ema_slope_100 : -0.0354857
  67. rsi : 0.261187
  68. adx : 0.255501
  69. kc_percentage : -0.0666125
  70. kc_width_percentage : 0.0737092
  71. volume_ema_diff : 0.151425
  72. volume_ema1 : 139997.18508592
  73. volume_ema2 : 121585.98268489
  74. chop : 36.4253
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68598.6
  80. 5m_price_ema100_diff:
    -0.00306362
  81. 5m_price:
    68388.5
  82. 5m_correlation_with_coin:
    -0.039603
  83. btc_indicators
  84. 15m_ema100:
    68533.8
  85. 15m_price_ema100_diff:
    -0.00138776
  86. 15m_price:
    68438.7
  87. 15m_correlation_with_coin:
    -0.070044
  88. btc_indicators
  89. 1H_ema100:
    68487.1
  90. 1H_price_ema100_diff:
    -0.00143978
  91. 1H_price:
    68388.5
  92. 1H_correlation_with_coin:
    -0.14918
  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 22:00:00
                        [1] => 0.005691
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 14:00:00
                        [1] => 0.00726
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.006329
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 01:00:00
                        [1] => 0.016
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 10:00:00
                        [1] => 0.008213
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 0.009987
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 23:00:00
                        [1] => 0.007438
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 12:00:00
                        [1] => 0.01318
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 20:00:00
                        [1] => 0.012595
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 23:00:00
                        [1] => 0.010326
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.879714172291
                [ms_dist_from_last_low_pct] => 1.3848537671896
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.973658725547
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 0.010326
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.879714172291
                [ms_dist_from_last_low_pct] => 1.3848537671896
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.973658725547
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 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 23:55:00
                        [1] => 0.010326
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.286883903717
                [ms_dist_from_last_low_pct] => 1.3848537671896
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.283943443734
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.29%
Dist From Last Low Pct
1.38%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.39%
TP to Pivot Distance
0.0009
7.37%
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 23:55:00 0.010326 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.88%
Dist From Last Low Pct
1.38%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
27.58%
TP to Pivot Distance
0.0015
12.36%
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 0.010326 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.88%
Dist From Last Low Pct
1.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
41.40%
TP to Pivot Distance
0.0043
36.40%
DateTime Price Type
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
2026-02-16 23:00:00 0.010326 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
23:57:29
17 Feb 2026
00:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01111 0.0108 0.01173 2 0.009394
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: 0.0108
  • Take Profit: 0.01173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0108 - 0.01111 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01111 - 0.01173 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
288.081 100 25929.8834 2.88
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.01111 = -286.71

Donc, tu peux acheter -25806.45 avec un stoploss a 0.0108

Avec un position size USD de -286.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -286.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.58 % 16.08 $
SL % Target SL $ Target
2.79 % 8.04 $
PNL PNL %
-8.04 $ -2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.8209 % 316.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01173
            [entry_price] => 0.01111
            [stop_loss] => 0.010769
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01173
            [entry_price] => 0.01111
            [stop_loss] => 0.010738
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01173
            [entry_price] => 0.01111
            [stop_loss] => 0.010707
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01173
            [entry_price] => 0.01111
            [stop_loss] => 0.010645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.000298
            [max_drawdown] => 0.001016
            [rr_ratio] => -0.29
            [high] => 0.01081200
            [low] => 0.01009400
            [mfe_pct] => -2.68
            [mae_pct] => 9.14
            [mfe_mae_ratio] => -0.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T23:57:29-05:00
            [end_at] => 2026-02-17T01:57:29-05:00
        )

    [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] => 2026-02-16T23:57:29-05:00
            [end_at] => 2026-02-17T06:57:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01259500
            [high_after] => 0.01098300
            [low_before] => 0.01032600
            [low_after] => 0.00964900
            [is_new_high] => 
            [is_new_low] => 
        )

)