Short Trade on SPACE 23 Feb 2026 at 01:54:08

Take profit at 0.008941 (2.64 %) and Stop Loss at 0.009304 (1.32 %)

Short Trade on SPACE

The 23 Feb 2026 at 01:54:08

With 66037.3013 SPACE at 0.009183$ per unit.

Position size of 606.4205 $

Take profit at 0.008941 (2.64 %) and Stop Loss at 0.009304 (1.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.345698

15m : 0.180421

1H : 0.118846

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.076243623E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00927637
  4. ema21 : 0.00964149
  5. ema50 : 0.00998613
  6. ema100 : 0.0105263
  7. price_ema9_diff : -0.0100662
  8. ema9_ema21_diff : -0.0378689
  9. ema21_ema50_diff : -0.0345124
  10. price_ema100_diff : -0.127617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.838517
  14. ema_slope_21 : -0.560318
  15. ema_slope_50 : -0.300537
  16. ema_slope_100 : -0.234258
  17. rsi : 0.400337
  18. adx : 0.260393
  19. kc_percentage : 0.244344
  20. kc_width_percentage : 0.186438
  21. volume_ema_diff : -0.354901
  22. volume_ema1 : 228546.02086245
  23. volume_ema2 : 354280.74334923
  24. chop : 55.7019
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00899771
  29. ema21 : 0.00908981
  30. ema50 : 0.0093962
  31. ema100 : 0.00969311
  32. price_ema9_diff : 0.0205919
  33. ema9_ema21_diff : -0.010132
  34. ema21_ema50_diff : -0.0326072
  35. price_ema100_diff : -0.0526264
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.176379
  39. ema_slope_21 : -0.22688
  40. ema_slope_50 : -0.227426
  41. ema_slope_100 : -0.165733
  42. rsi : 0.464051
  43. adx : 0.341336
  44. kc_percentage : 0.663461
  45. kc_width_percentage : 0.069067
  46. volume_ema_diff : -0.578147
  47. volume_ema1 : 28054.03698507
  48. volume_ema2 : 66502.077919868
  49. chop : 51.8189
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00903417
  54. ema21 : 0.00899143
  55. ema50 : 0.00904463
  56. ema100 : 0.00919848
  57. price_ema9_diff : 0.0164737
  58. ema9_ema21_diff : 0.00475374
  59. ema21_ema50_diff : -0.00588282
  60. price_ema100_diff : -0.001683
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.159443
  64. ema_slope_21 : 0.0570383
  65. ema_slope_50 : -0.0206492
  66. ema_slope_100 : -0.0475353
  67. rsi : 0.667759
  68. adx : 0.222533
  69. kc_percentage : 1.0902
  70. kc_width_percentage : 0.0352113
  71. volume_ema_diff : 0.3339
  72. volume_ema1 : 23972.173002796
  73. volume_ema2 : 17971.478641176
  74. chop : 40.1634
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65633.6
  80. 5m_price_ema100_diff:
    0.000817031
  81. 5m_price:
    65687.3
  82. 5m_correlation_with_coin:
    0.345698
  83. btc_indicators
  84. 15m_ema100:
    66665.1
  85. 15m_price_ema100_diff:
    -0.0154075
  86. 15m_price:
    65638
  87. 15m_correlation_with_coin:
    0.180421
  88. btc_indicators
  89. 1H_ema100:
    67292.9
  90. 1H_price_ema100_diff:
    -0.023861
  91. 1H_price:
    65687.3
  92. 1H_correlation_with_coin:
    0.118846
  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] => 2026-02-20 17:00:00
                        [1] => 0.010368
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 0.009626
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 01:00:00
                        [1] => 0.010556
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 06:00:00
                        [1] => 0.009636
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 0.01047
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 17:00:00
                        [1] => 0.009819
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 01:00:00
                        [1] => 0.009836
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 08:00:00
                        [1] => 0.011626
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 10:00:00
                        [1] => 0.009459
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 00:00:00
                        [1] => 0.008665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -21.013246172372
                [ms_dist_from_last_low_pct] => 5.9780727062897
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.1633006347374
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-22 11:30:00
                        [1] => 0.01075
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 12:45:00
                        [1] => 0.009727
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 13:45:00
                        [1] => 0.010271
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 16:15:00
                        [1] => 0.009665
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 18:15:00
                        [1] => 0.009405
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 19:00:00
                        [1] => 0.009832
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 0.008781
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 22:00:00
                        [1] => 0.009415
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 00:00:00
                        [1] => 0.008665
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:45:00
                        [1] => 0.009111
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36219953901877
                [ms_dist_from_last_low_pct] => 4.7663012117715
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.1471436814772
                [ms_bos_up] => 0
                [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] => 2026-02-22 20:10:00
                        [1] => 0.008781
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 20:40:00
                        [1] => 0.0093
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 21:15:00
                        [1] => 0.008911
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 22:05:00
                        [1] => 0.009415
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 23:35:00
                        [1] => 0.008916
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 23:45:00
                        [1] => 0.009057
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 00:05:00
                        [1] => 0.008665
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 00:40:00
                        [1] => 0.008772
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 01:10:00
                        [1] => 0.009068
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:50:00
                        [1] => 0.009183
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.6853625170999
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.268195853551
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.19%
TP to Pivot Distance
0.0003
3.09%
DateTime Price Type
2026-02-22 20:10:00 0.008781 ↓ Low
2026-02-22 20:40:00 0.0093 ↑ High
2026-02-22 21:15:00 0.008911 ↓ Low
2026-02-22 22:05:00 0.009415 ↑ High
2026-02-22 23:35:00 0.008916 ↓ Low
2026-02-22 23:45:00 0.009057 ↑ High
2026-02-23 00:05:00 0.008665 ↓ Low
2026-02-23 00:40:00 0.008772 ↓ Low
2026-02-23 01:10:00 0.009068 ↑ High
2026-02-23 01:50:00 0.009183 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
4.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
15.54%
TP to Pivot Distance
0.0003
3.09%
DateTime Price Type
2026-02-22 11:30:00 0.01075 ↑ High
2026-02-22 12:45:00 0.009727 ↓ Low
2026-02-22 13:45:00 0.010271 ↑ High
2026-02-22 16:15:00 0.009665 ↓ Low
2026-02-22 18:15:00 0.009405 ↓ Low
2026-02-22 19:00:00 0.009832 ↑ High
2026-02-22 20:00:00 0.008781 ↓ Low
2026-02-22 22:00:00 0.009415 ↑ High
2026-02-23 00:00:00 0.008665 ↓ Low
2026-02-23 01:45:00 0.009111 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-21.01%
Dist From Last Low Pct
5.98%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
24.96%
TP to Pivot Distance
0.0003
3.09%
DateTime Price Type
2026-02-20 17:00:00 0.010368 ↑ High
2026-02-20 19:00:00 0.009626 ↓ Low
2026-02-21 01:00:00 0.010556 ↑ High
2026-02-21 06:00:00 0.009636 ↓ Low
2026-02-21 09:00:00 0.01047 ↑ High
2026-02-21 17:00:00 0.009819 ↓ Low
2026-02-22 01:00:00 0.009836 ↓ Low
2026-02-22 08:00:00 0.011626 ↑ High
2026-02-22 10:00:00 0.009459 ↓ Low
2026-02-23 00:00:00 0.008665 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:54:08
23 Feb 2026
04:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009183 0.009304 0.008941 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 0.009183
  • Stop Loss: 0.009304
  • Take Profit: 0.008941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009304 - 0.009183 = 0.000121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009183 - 0.008941 = 0.000242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000242 / 0.000121 = 2

📌 Position Size

Amount Margin Quantity Leverage
606.4205 100 66037.3013 6.06
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 0.000121

Taille de position = 8 / 0.000121 = 66115.7

Taille de position USD = 66115.7 x 0.009183 = 607.14

Donc, tu peux acheter 66115.7 avec un stoploss a 0.009304

Avec un position size USD de 607.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66115.7 x 0.000121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66115.7 x 0.000242 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 66115.7
  • Taille de position USD 607.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 15.98 $
SL % Target SL $ Target
1.32 % 7.99 $
PNL PNL %
15.98 $ 2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2088 % 91.74 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008941
            [stop_loss] => 0.009304
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0088805
            [stop_loss] => 0.009304
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00882
            [stop_loss] => 0.009304
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0087595
            [stop_loss] => 0.009304
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008699
            [stop_loss] => 0.009304
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000135
            [max_drawdown] => 0.000111
            [rr_ratio] => 1.22
            [high] => 0.00929400
            [low] => 0.00904800
            [mfe_pct] => 1.47
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:54:08-05:00
            [end_at] => 2026-02-23T03:54:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000504
            [max_drawdown] => 0.000111
            [rr_ratio] => 4.54
            [high] => 0.00929400
            [low] => 0.00867900
            [mfe_pct] => 5.49
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:54:08-05:00
            [end_at] => 2026-02-23T08:54:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00941500
            [high_after] => 0.00929400
            [low_before] => 0.00866500
            [low_after] => 0.00869100
            [is_new_high] => 
            [is_new_low] => 
        )

)