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Short Trade on SPACE

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Short Trade on SPACE 19 Feb 2026 at 20:15:18

Take profit at 0.009889 (3.71 %) and Stop Loss at 0.01045 (1.75 %)

Short Trade on SPACE

The 19 Feb 2026 at 20:15:18

With 42463.0358 SPACE at 0.01027$ per unit.

Position size of 435.9255 $

Take profit at 0.009889 (3.71 %) and Stop Loss at 0.01045 (1.75 %)

That's a 2.12 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.85
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 : 0.275031

15m : 0.050785

1H : 0.074219

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001255994357
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0100115
  4. ema21 : 0.0104874
  5. ema50 : 0.0108849
  6. ema100 : 0.0106911
  7. price_ema9_diff : 0.0254123
  8. ema9_ema21_diff : -0.0453757
  9. ema21_ema50_diff : -0.0365143
  10. price_ema100_diff : -0.039763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.10313
  14. ema_slope_21 : -0.894967
  15. ema_slope_50 : -0.432833
  16. ema_slope_100 : -0.158365
  17. rsi : 0.442263
  18. adx : 0.301367
  19. kc_percentage : 0.412622
  20. kc_width_percentage : 0.208857
  21. volume_ema_diff : -0.583948
  22. volume_ema1 : 345194.63141334
  23. volume_ema2 : 829691.72539321
  24. chop : 46.9553
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00999863
  28. ema21 : 0.00986085
  29. ema50 : 0.0101423
  30. ema100 : 0.010695
  31. price_ema9_diff : 0.0267406
  32. ema9_ema21_diff : 0.0139716
  33. ema21_ema50_diff : -0.027755
  34. price_ema100_diff : -0.0401132
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.498906
  38. ema_slope_21 : 0.16567
  39. ema_slope_50 : -0.117181
  40. ema_slope_100 : -0.166374
  41. rsi : 0.645144
  42. adx : 0.315924
  43. kc_percentage : 0.988408
  44. kc_width_percentage : 0.0806672
  45. volume_ema_diff : -0.388179
  46. volume_ema1 : 76775.377681037
  47. volume_ema2 : 125486.75923829
  48. chop : 45.4404
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0101206
  52. ema21 : 0.00997975
  53. ema50 : 0.00981474
  54. ema100 : 0.00980307
  55. price_ema9_diff : 0.0143571
  56. ema9_ema21_diff : 0.0141227
  57. ema21_ema50_diff : 0.0168119
  58. price_ema100_diff : 0.0472221
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.291158
  62. ema_slope_21 : 0.230441
  63. ema_slope_50 : 0.144095
  64. ema_slope_100 : 0.0639067
  65. rsi : 0.702337
  66. adx : 0.309097
  67. kc_percentage : 1.0533
  68. kc_width_percentage : 0.0486612
  69. volume_ema_diff : -0.219484
  70. volume_ema1 : 28008.982719513
  71. volume_ema2 : 35885.247890404
  72. chop : 42.4095
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66889.9
  77. 5m_price_ema100_diff: 
    0.00582675
  78. 5m_price: 
    67279.7
  79. 5m_correlation_with_coin: 
    0.275031
  80. btc_indicators
  81. 15m_ema100: 
    66756.3
  82. 15m_price_ema100_diff: 
    0.00783945
  83. 15m_price: 
    67279.7
  84. 15m_correlation_with_coin: 
    0.050785
  85. btc_indicators
  86. 1H_ema100: 
    67478.2
  87. 1H_price_ema100_diff: 
    -0.0029426
  88. 1H_price: 
    67279.7
  89. 1H_correlation_with_coin: 
    0.074219
    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 20:00:00
                    [1] => 0.010279
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6538573791225
            [ms_dist_from_last_low_pct] => 10.759285636025
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 12.621891092363
            [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 20:15:00
                    [1] => 0.010279
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6538573791225
            [ms_dist_from_last_low_pct] => 10.759285636025
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 5.881747012773
            [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 14:45:00
                    [1] => 0.009297
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-19 20:15:00
                    [1] => 0.010279
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6538573791225
            [ms_dist_from_last_low_pct] => 4.2057519843315
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.61667971808928
            [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
-1.65%
Dist From Last Low Pct
4.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.64%
TP to Pivot Distance
0.0008
7.71%
DateTime Price Type
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
2026-02-19 20:15:00 0.010279 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
10.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
5.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
32.80%
TP to Pivot Distance
0.0008
7.71%
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 20:15:00 0.010279 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
10.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
32.80%
TP to Pivot Distance
0.0008
7.71%
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 20:00:00 0.010279 ↑ High

📌 Time Data

Start at Closed at Duration
19 Feb 2026
20:15:18		 19 Feb 2026
20:55:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01027 0.01045 0.009889 2.12 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 0.01027
  • Stop Loss: 0.01045
  • Take Profit: 0.009889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01045 - 0.01027 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01027 - 0.009889 = 0.000381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000381 / 0.00018 = 2.1167

📌 Position Size

Amount Margin Quantity Leverage
435.9255 100 42463.0358 4.36
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.01027 = 456.44

Donc, tu peux acheter 44444.44 avec un stoploss a 0.01045

Avec un position size USD de 456.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.000381 = 16.93

Si Take Profit atteint, tu gagneras 16.93$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 456.44
  • Perte potentielle 8
  • Gain potentiel 16.93
  • Risk-Reward Ratio 2.1167

📌 Peformances

TP % Target TP $ Target
3.71 % 16.18 $
SL % Target SL $ Target
1.75 % 7.64 $
PNL PNL %
16.17 $ 3.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00991
            [stop_loss] => 0.01045
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00982
            [stop_loss] => 0.01045
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00973
            [stop_loss] => 0.01045
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00964
            [stop_loss] => 0.01045
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00955
            [stop_loss] => 0.01045
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00946
            [stop_loss] => 0.01045
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-19 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00937
            [stop_loss] => 0.01045
            [rr_ratio] => 5
            [closed_at] => 2026-02-19 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00928
            [stop_loss] => 0.01045
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-19 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00919
            [stop_loss] => 0.01045
            [rr_ratio] => 6
            [closed_at] => 2026-02-19 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0091
            [stop_loss] => 0.01045
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-19 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00901
            [stop_loss] => 0.01045
            [rr_ratio] => 7
            [closed_at] => 2026-02-19 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000512
            [max_drawdown] => 0.00023
            [rr_ratio] => 2.23
            [high] => 0.01050000
            [low] => 0.00975800
            [mfe_pct] => 4.99
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T20:15:18-05:00
            [end_at] => 2026-02-19T22:15:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000815
            [max_drawdown] => 0.00023
            [rr_ratio] => 3.54
            [high] => 0.01050000
            [low] => 0.00945500
            [mfe_pct] => 7.94
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T20:15:18-05:00
            [end_at] => 2026-02-20T03:15:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01027900
            [high_after] => 0.01050000
            [low_before] => 0.00921300
            [low_after] => 0.00962000
            [is_new_high] => 
            [is_new_low] => 
        )

)