Long Trade on SPACE 17 Feb 2026 at 15:10:35

Take profit at 0.01125 (4.46 %) and Stop Loss at 0.01053 (2.23 %)

Long Trade on SPACE

The 17 Feb 2026 at 15:10:35

With 33249.8527 SPACE at 0.01077$ per unit.

Position size of 358.1674 $

Take profit at 0.01125 (4.46 %) and Stop Loss at 0.01053 (2.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.17
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
2 0.63
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.101932

15m : -0.141714

1H : -0.036817

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001604017132
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0108672
  4. ema21 : 0.0107646
  5. ema50 : 0.0104177
  6. ema100 : 0.00978261
  7. price_ema9_diff : -0.00876382
  8. ema9_ema21_diff : 0.00952695
  9. ema21_ema50_diff : 0.0333008
  10. price_ema100_diff : 0.101136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.110834
  14. ema_slope_21 : 0.102324
  15. ema_slope_50 : 0.191441
  16. ema_slope_100 : 0.238678
  17. rsi : 0.507787
  18. adx : 0.186971
  19. kc_percentage : 0.498715
  20. kc_width_percentage : 0.274446
  21. volume_ema_diff : -0.611517
  22. volume_ema1 : 813270.83027983
  23. volume_ema2 : 2093453.8055813
  24. chop : 67.1649
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0110689
  29. ema21 : 0.0110006
  30. ema50 : 0.0109041
  31. ema100 : 0.0109457
  32. price_ema9_diff : -0.0268245
  33. ema9_ema21_diff : 0.0062043
  34. ema21_ema50_diff : 0.00884745
  35. price_ema100_diff : -0.015878
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.16987
  39. ema_slope_21 : 0.187294
  40. ema_slope_50 : 0.10154
  41. ema_slope_100 : 0.035482
  42. rsi : 0.452742
  43. adx : 0.1886
  44. kc_percentage : 0.325553
  45. kc_width_percentage : 0.125604
  46. volume_ema_diff : -0.552249
  47. volume_ema1 : 156793.0723318
  48. volume_ema2 : 350179.36464213
  49. chop : 58.6687
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0109741
  54. ema21 : 0.0110712
  55. ema50 : 0.0110291
  56. ema100 : 0.0108947
  57. price_ema9_diff : -0.0184212
  58. ema9_ema21_diff : -0.00876821
  59. ema21_ema50_diff : 0.00381546
  60. price_ema100_diff : -0.0112686
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.218439
  64. ema_slope_21 : -0.0798292
  65. ema_slope_50 : 0.0117441
  66. ema_slope_100 : 0.035781
  67. rsi : 0.350465
  68. adx : 0.168307
  69. kc_percentage : -0.00844244
  70. kc_width_percentage : 0.0541727
  71. volume_ema_diff : -0.490727
  72. volume_ema1 : 41920.321008643
  73. volume_ema2 : 82314.057188701
  74. chop : 49.047
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67660.5
  80. 5m_price_ema100_diff:
    -0.00167553
  81. 5m_price:
    67547.2
  82. 5m_correlation_with_coin:
    0.101932
  83. btc_indicators
  84. 15m_ema100:
    67927.1
  85. 15m_price_ema100_diff:
    -0.00559355
  86. 15m_price:
    67547.2
  87. 15m_correlation_with_coin:
    -0.141714
  88. btc_indicators
  89. 1H_ema100:
    68623.8
  90. 1H_price_ema100_diff:
    -0.0156895
  91. 1H_price:
    67547.2
  92. 1H_correlation_with_coin:
    -0.036817
  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] => 2026-02-13 14:00:00
                        [1] => 0.00726
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.006329
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 01:00:00
                        [1] => 0.016
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 10:00:00
                        [1] => 0.008213
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 0.009987
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 23:00:00
                        [1] => 0.007438
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 12:00:00
                        [1] => 0.01318
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 20:00:00
                        [1] => 0.012595
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 03:00:00
                        [1] => 0.009649
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 11:00:00
                        [1] => 0.01171
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.5832621690863
                [ms_dist_from_last_low_pct] => 12.156700176184
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 21.359726396518
                [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 18:45:00
                        [1] => 0.010737
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 20:15:00
                        [1] => 0.012595
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 00:30:00
                        [1] => 0.010094
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 03:00:00
                        [1] => 0.009649
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 06:00:00
                        [1] => 0.01136
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 08:15:00
                        [1] => 0.010025
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 11:15:00
                        [1] => 0.01171
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 11:45:00
                        [1] => 0.010406
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 13:30:00
                        [1] => 0.011582
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 15:00:00
                        [1] => 0.010747
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5619064064928
                [ms_dist_from_last_low_pct] => 0.69786917279241
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7696101237555
                [ms_bos_up] => 0
                [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] => 2026-02-17 09:50:00
                        [1] => 0.010266
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 11:05:00
                        [1] => 0.010783
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 11:25:00
                        [1] => 0.01171
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 11:55:00
                        [1] => 0.010406
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 12:15:00
                        [1] => 0.011006
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 12:30:00
                        [1] => 0.010593
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 13:30:00
                        [1] => 0.011582
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 14:00:00
                        [1] => 0.011125
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 14:25:00
                        [1] => 0.011465
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 15:05:00
                        [1] => 0.010747
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6083733100741
                [ms_dist_from_last_low_pct] => 0.69786917279241
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.6809342141993
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-5.61%
Dist From Last Low Pct
0.70%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.51%
TP to Pivot Distance
0.0005
4.09%
DateTime Price Type
2026-02-17 09:50:00 0.010266 ↓ Low
2026-02-17 11:05:00 0.010783 ↓ Low
2026-02-17 11:25:00 0.01171 ↑ High
2026-02-17 11:55:00 0.010406 ↓ Low
2026-02-17 12:15:00 0.011006 ↑ High
2026-02-17 12:30:00 0.010593 ↓ Low
2026-02-17 13:30:00 0.011582 ↑ High
2026-02-17 14:00:00 0.011125 ↓ Low
2026-02-17 14:25:00 0.011465 ↑ High
2026-02-17 15:05:00 0.010747 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.56%
Dist From Last Low Pct
0.70%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
8.37%
TP to Pivot Distance
0.0013
11.96%
DateTime Price Type
2026-02-16 18:45:00 0.010737 ↓ Low
2026-02-16 20:15:00 0.012595 ↑ High
2026-02-17 00:30:00 0.010094 ↓ Low
2026-02-17 03:00:00 0.009649 ↓ Low
2026-02-17 06:00:00 0.01136 ↑ High
2026-02-17 08:15:00 0.010025 ↓ Low
2026-02-17 11:15:00 0.01171 ↑ High
2026-02-17 11:45:00 0.010406 ↓ Low
2026-02-17 13:30:00 0.011582 ↑ High
2026-02-17 15:00:00 0.010747 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.58%
Dist From Last Low Pct
12.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
21.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
39.90%
TP to Pivot Distance
0.0048
42.22%
DateTime Price Type
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
2026-02-17 03:00:00 0.009649 ↓ Low
2026-02-17 11:00:00 0.01171 ↑ High

📌 Time Data

Start at Closed at Duration
17 Feb 2026
15:10:35
17 Feb 2026
15:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01077 0.01053 0.01125 2 0.008679
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 0.01077
  • Stop Loss: 0.01053
  • Take Profit: 0.01125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01053 - 0.01077 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01077 - 0.01125 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
358.1674 100 33249.8527 3.58
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01077 = -359

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01053

Avec un position size USD de -359$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -359
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.46 % 15.96 $
SL % Target SL $ Target
2.23 % 7.98 $
PNL PNL %
-7.98 $ -2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8254 % 171.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01125
            [entry_price] => 0.01077
            [stop_loss] => 0.010506
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01125
            [entry_price] => 0.01077
            [stop_loss] => 0.010482
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01125
            [entry_price] => 0.01077
            [stop_loss] => 0.010458
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01125
            [entry_price] => 0.01077
            [stop_loss] => 0.01041
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.000638
            [rr_ratio] => 0.3
            [high] => 0.01096000
            [low] => 0.01013200
            [mfe_pct] => 1.76
            [mae_pct] => 5.92
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T15:10:35-05:00
            [end_at] => 2026-02-17T17:10:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000991
            [max_drawdown] => 0.000638
            [rr_ratio] => 1.55
            [high] => 0.01176100
            [low] => 0.01013200
            [mfe_pct] => 9.2
            [mae_pct] => 5.92
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T15:10:35-05:00
            [end_at] => 2026-02-17T22:10:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01171000
            [high_after] => 0.01176100
            [low_before] => 0.01040600
            [low_after] => 0.01013200
            [is_new_high] => 1
            [is_new_low] => 
        )

)