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Short Trade on SPACE

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Short Trade on SPACE 19 Feb 2026 at 19:32:18

Take profit at 0.009688 (3.7 %) and Stop Loss at 0.01025 (1.89 %)

Short Trade on SPACE

The 19 Feb 2026 at 19:32:18

With 43001.5115 SPACE at 0.01006$ per unit.

Position size of 432.5952 $

Take profit at 0.009688 (3.7 %) and Stop Loss at 0.01025 (1.89 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.355807

15m : -0.040738

1H : 0.14414

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000124026648
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00993917
  4. ema21 : 0.0105055
  5. ema50 : 0.0109064
  6. ema100 : 0.0106846
  7. price_ema9_diff : 0.0121561
  8. ema9_ema21_diff : -0.0539159
  9. ema21_ema50_diff : -0.0367571
  10. price_ema100_diff : -0.0584586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.23265
  14. ema_slope_21 : -0.926987
  15. ema_slope_50 : -0.427476
  16. ema_slope_100 : -0.147654
  17. rsi : 0.409205
  18. adx : 0.30988
  19. kc_percentage : 0.317366
  20. kc_width_percentage : 0.222541
  21. volume_ema_diff : -0.551241
  22. volume_ema1 : 388024.81779251
  23. volume_ema2 : 864662.67263777
  24. chop : 45.9973
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00979146
  28. ema21 : 0.00974526
  29. ema50 : 0.0101363
  30. ema100 : 0.0107428
  31. price_ema9_diff : 0.0274249
  32. ema9_ema21_diff : 0.00474124
  33. ema21_ema50_diff : -0.0385857
  34. price_ema100_diff : -0.0635656
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.297426
  38. ema_slope_21 : -0.00811613
  39. ema_slope_50 : -0.213605
  40. ema_slope_100 : -0.215839
  41. rsi : 0.590488
  42. adx : 0.327613
  43. kc_percentage : 0.865904
  44. kc_width_percentage : 0.0870979
  45. volume_ema_diff : -0.376028
  46. volume_ema1 : 79718.195832666
  47. volume_ema2 : 127759.29142904
  48. chop : 50.169
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00985575
  52. ema21 : 0.00976418
  53. ema50 : 0.00968467
  54. ema100 : 0.00978288
  55. price_ema9_diff : 0.0207231
  56. ema9_ema21_diff : 0.00937792
  57. ema21_ema50_diff : 0.00821042
  58. price_ema100_diff : 0.0283267
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.148449
  62. ema_slope_21 : 0.149703
  63. ema_slope_50 : 0.0808123
  64. ema_slope_100 : 0.0114908
  65. rsi : 0.694438
  66. adx : 0.269679
  67. kc_percentage : 1.07867
  68. kc_width_percentage : 0.0496903
  69. volume_ema_diff : -0.171807
  70. volume_ema1 : 30811.875830409
  71. volume_ema2 : 37203.773359668
  72. chop : 47.5716
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66811.2
  77. 5m_price_ema100_diff: 
    0.00783621
  78. 5m_price: 
    67334.8
  79. 5m_correlation_with_coin: 
    0.355807
  80. btc_indicators
  81. 15m_ema100: 
    66716.7
  82. 15m_price_ema100_diff: 
    0.00926402
  83. 15m_price: 
    67334.8
  84. 15m_correlation_with_coin: 
    -0.040738
  85. btc_indicators
  86. 1H_ema100: 
    67466.7
  87. 1H_price_ema100_diff: 
    -0.0019559
  88. 1H_price: 
    67334.8
  89. 1H_correlation_with_coin: 
    0.14414
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-17 11:00:00
                    [1] => 0.01171
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 15:00:00
                    [1] => 0.010132
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-17 18:00:00
                    [1] => 0.011761
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 22:00:00
                    [1] => 0.010333
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 11:00:00
                    [1] => 0.013124
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-18 15:00:00
                    [1] => 0.011318
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 23:00:00
                    [1] => 0.013878
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-19 01:00:00
                    [1] => 0.011149
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-19 15:00:00
                    [1] => 0.009127
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 19:00:00
                    [1] => 0.010216
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4389193422083
            [ms_dist_from_last_low_pct] => 10.321025528651
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 11.93163142325
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-18 19:15:00
                    [1] => 0.01165
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 21:30:00
                    [1] => 0.012324
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-18 23:00:00
                    [1] => 0.013878
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-19 01:30:00
                    [1] => 0.011149
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-19 03:45:00
                    [1] => 0.011228
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-19 06:30:00
                    [1] => 0.01188
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-19 07:15:00
                    [1] => 0.01035
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-19 15:30:00
                    [1] => 0.009127
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-19 16:00:00
                    [1] => 0.009708
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-19 19:30:00
                    [1] => 0.010216
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4389193422083
            [ms_dist_from_last_low_pct] => 10.321025528651
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 5.2327976926246
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-19 13:30:00
                    [1] => 0.010088
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-19 14:45:00
                    [1] => 0.009297
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-19 15:00:00
                    [1] => 0.009637
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-19 15:35:00
                    [1] => 0.009127
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-19 16:05:00
                    [1] => 0.009708
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-19 16:40:00
                    [1] => 0.009213
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-19 18:15:00
                    [1] => 0.009996
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-19 18:50:00
                    [1] => 0.009935
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-19 19:15:00
                    [1] => 0.009701
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 19:30:00
                    [1] => 0.010216
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4389193422083
            [ms_dist_from_last_low_pct] => 3.7934233584167
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.3087310586537
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.33%
TP to Pivot Distance
0.0006
5.79%
DateTime Price Type
2026-02-19 13:30:00 0.010088 ↑ High
2026-02-19 14:45:00 0.009297 ↓ Low
2026-02-19 15:00:00 0.009637 ↑ High
2026-02-19 15:35:00 0.009127 ↓ Low
2026-02-19 16:05:00 0.009708 ↑ High
2026-02-19 16:40:00 0.009213 ↓ Low
2026-02-19 18:15:00 0.009996 ↑ High
2026-02-19 18:50:00 0.009935 ↑ High
2026-02-19 19:15:00 0.009701 ↓ Low
2026-02-19 19:30:00 0.010216 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
10.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
35.40%
TP to Pivot Distance
0.0006
5.79%
DateTime Price Type
2026-02-18 19:15:00 0.01165 ↓ Low
2026-02-18 21:30:00 0.012324 ↓ Low
2026-02-18 23:00:00 0.013878 ↑ High
2026-02-19 01:30:00 0.011149 ↓ Low
2026-02-19 03:45:00 0.011228 ↓ Low
2026-02-19 06:30:00 0.01188 ↑ High
2026-02-19 07:15:00 0.01035 ↓ Low
2026-02-19 15:30:00 0.009127 ↓ Low
2026-02-19 16:00:00 0.009708 ↑ High
2026-02-19 19:30:00 0.010216 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
10.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
35.40%
TP to Pivot Distance
0.0006
5.79%
DateTime Price Type
2026-02-17 11:00:00 0.01171 ↑ High
2026-02-17 15:00:00 0.010132 ↓ Low
2026-02-17 18:00:00 0.011761 ↑ High
2026-02-17 22:00:00 0.010333 ↓ Low
2026-02-18 11:00:00 0.013124 ↑ High
2026-02-18 15:00:00 0.011318 ↓ Low
2026-02-18 23:00:00 0.013878 ↑ High
2026-02-19 01:00:00 0.011149 ↓ Low
2026-02-19 15:00:00 0.009127 ↓ Low
2026-02-19 19:00:00 0.010216 ↑ High

📌 Time Data

Start at Closed at Duration
19 Feb 2026
19:32:18		 19 Feb 2026
20:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01006 0.01025 0.009688 1.96 0.008672
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 0.01006
  • Stop Loss: 0.01025
  • Take Profit: 0.009688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01025 - 0.01006 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01006 - 0.009688 = 0.000372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000372 / 0.00019 = 1.9579

📌 Position Size

Amount Margin Quantity Leverage
432.5952 100 43001.5115 4.33
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.01006 = 423.58

Donc, tu peux acheter 42105.26 avec un stoploss a 0.01025

Avec un position size USD de 423.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.000372 = 15.66

Si Take Profit atteint, tu gagneras 15.66$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 423.58
  • Perte potentielle 8
  • Gain potentiel 15.66
  • Risk-Reward Ratio 1.9579

📌 Peformances

TP % Target TP $ Target
3.7 % 16 $
SL % Target SL $ Target
1.89 % 8.17 $
PNL PNL %
-8.17 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.167 % 114.74 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009688
            [entry_price] => 0.01006
            [stop_loss] => 0.010269
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009688
            [entry_price] => 0.01006
            [stop_loss] => 0.010288
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009688
            [entry_price] => 0.01006
            [stop_loss] => 0.010307
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009688
            [entry_price] => 0.01006
            [stop_loss] => 0.010345
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000302
            [max_drawdown] => 0.000219
            [rr_ratio] => 1.38
            [high] => 0.01027900
            [low] => 0.00975800
            [mfe_pct] => 3
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T19:32:18-05:00
            [end_at] => 2026-02-19T21:32:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00044
            [rr_ratio] => 1
            [high] => 0.01050000
            [low] => 0.00962000
            [mfe_pct] => 4.37
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T19:32:18-05:00
            [end_at] => 2026-02-20T02:32:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01021600
            [high_after] => 0.01050000
            [low_before] => 0.00912700
            [low_after] => 0.00962000
            [is_new_high] => 
            [is_new_low] => 
        )

)