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Short Trade on SPACE

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Short Trade on SPACE 19 Feb 2026 at 19:41:03

Take profit at 0.009721 (3.66 %) and Stop Loss at 0.01028 (1.88 %)

Short Trade on SPACE

The 19 Feb 2026 at 19:41:03

With 42942.5361 SPACE at 0.01009$ per unit.

Position size of 433.462 $

Take profit at 0.009721 (3.66 %) and Stop Loss at 0.01028 (1.88 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.323076

15m : -0.003508

1H : 0.052765

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001241969809
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00994597
  4. ema21 : 0.0105086
  5. ema50 : 0.0109078
  6. ema100 : 0.0106852
  7. price_ema9_diff : 0.0148826
  8. ema9_ema21_diff : -0.053547
  9. ema21_ema50_diff : -0.0365915
  10. price_ema100_diff : -0.055336
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.2278
  14. ema_slope_21 : -0.924807
  15. ema_slope_50 : -0.42651
  16. ema_slope_100 : -0.147138
  17. rsi : 0.414607
  18. adx : 0.307155
  19. kc_percentage : 0.334333
  20. kc_width_percentage : 0.226111
  21. volume_ema_diff : -0.517795
  22. volume_ema1 : 418683.36528118
  23. volume_ema2 : 868269.56057761
  24. chop : 46.0291
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00979326
  28. ema21 : 0.00974608
  29. ema50 : 0.0101367
  30. ema100 : 0.010743
  31. price_ema9_diff : 0.0307079
  32. ema9_ema21_diff : 0.00484159
  33. ema21_ema50_diff : -0.0385385
  34. price_ema100_diff : -0.0604163
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.299013
  38. ema_slope_21 : -0.00741717
  39. ema_slope_50 : -0.213323
  40. ema_slope_100 : -0.215704
  41. rsi : 0.592865
  42. adx : 0.331646
  43. kc_percentage : 0.884592
  44. kc_width_percentage : 0.091124
  45. volume_ema_diff : -0.251743
  46. volume_ema1 : 97129.426106333
  47. volume_ema2 : 129807.67146124
  48. chop : 45.8974
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00994779
  52. ema21 : 0.00982472
  53. ema50 : 0.00971081
  54. ema100 : 0.00974457
  55. price_ema9_diff : 0.014697
  56. ema9_ema21_diff : 0.0125268
  57. ema21_ema50_diff : 0.0117305
  58. price_ema100_diff : 0.0358587
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.208932
  62. ema_slope_21 : 0.179056
  63. ema_slope_50 : 0.103003
  64. ema_slope_100 : 0.0355396
  65. rsi : 0.690445
  66. adx : 0.301614
  67. kc_percentage : 1.02428
  68. kc_width_percentage : 0.049354
  69. volume_ema_diff : -0.229844
  70. volume_ema1 : 30371.976531145
  71. volume_ema2 : 39436.172674387
  72. chop : 44.9898
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66809.5
  77. 5m_price_ema100_diff: 
    0.0074058
  78. 5m_price: 
    67304.3
  79. 5m_correlation_with_coin: 
    0.323076
  80. btc_indicators
  81. 15m_ema100: 
    66714.6
  82. 15m_price_ema100_diff: 
    0.00774511
  83. 15m_price: 
    67231.4
  84. 15m_correlation_with_coin: 
    -0.003508
  85. btc_indicators
  86. 1H_ema100: 
    67466.1
  87. 1H_price_ema100_diff: 
    -0.00239904
  88. 1H_price: 
    67304.3
  89. 1H_correlation_with_coin: 
    0.052765
    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] => -1.4193422083007
            [ms_dist_from_last_low_pct] => 10.34293853402
            [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] => -1.4193422083007
            [ms_dist_from_last_low_pct] => 10.34293853402
            [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] => -1.4193422083007
            [ms_dist_from_last_low_pct] => 3.8140397897124
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [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
-1.42%
Dist From Last Low Pct
3.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
0.0001
0.62%
TP to Pivot Distance
0.0006
6.11%
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
-1.42%
Dist From Last Low Pct
10.34%
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
35.00%
TP to Pivot Distance
0.0006
6.11%
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
-1.42%
Dist From Last Low Pct
10.34%
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
35.00%
TP to Pivot Distance
0.0006
6.11%
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
19:41:03		 19 Feb 2026
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01009 0.01028 0.009721 1.94 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 0.01009
  • Stop Loss: 0.01028
  • Take Profit: 0.009721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01028 - 0.01009 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01009 - 0.009721 = 0.000369

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000369 / 0.00019 = 1.9421

📌 Position Size

Amount Margin Quantity Leverage
433.462 100 42942.5361 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 0.01009 = 424.84

Donc, tu peux acheter 42105.26 avec un stoploss a 0.01028

Avec un position size USD de 424.84$

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 0.000369 = 15.54

Si Take Profit atteint, tu gagneras 15.54$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 424.84
  • Perte potentielle 8
  • Gain potentiel 15.54
  • Risk-Reward Ratio 1.9421

📌 Peformances

TP % Target TP $ Target
3.66 % 15.85 $
SL % Target SL $ Target
1.88 % 8.16 $
PNL PNL %
-8.16 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0634 % 215.78 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009721
            [entry_price] => 0.01009
            [stop_loss] => 0.010299
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009721
            [entry_price] => 0.01009
            [stop_loss] => 0.010318
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009721
            [entry_price] => 0.01009
            [stop_loss] => 0.010337
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009721
            [entry_price] => 0.01009
            [stop_loss] => 0.010375
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000332
            [max_drawdown] => 0.00041
            [rr_ratio] => 0.81
            [high] => 0.01050000
            [low] => 0.00975800
            [mfe_pct] => 3.29
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T19:41:03-05:00
            [end_at] => 2026-02-19T21:41:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00041
            [rr_ratio] => 1.15
            [high] => 0.01050000
            [low] => 0.00962000
            [mfe_pct] => 4.66
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T19:41:03-05:00
            [end_at] => 2026-02-20T02:41:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01021600
            [high_after] => 0.01050000
            [low_before] => 0.00921300
            [low_after] => 0.00962000
            [is_new_high] => 
            [is_new_low] => 
        )

)