Long Trade on AWE 18 Feb 2026 at 14:15:11

Take profit at 0.1038 (1.86 %) and Stop Loss at 0.101 (0.88 %)

Long Trade on AWE

The 18 Feb 2026 at 14:15:11

With 8648.6703 AWE at 0.1019$ per unit.

Position size of 881.4465 $

Take profit at 0.1038 (1.86 %) and Stop Loss at 0.101 (0.88 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.223344

15m : 0.117262

1H : -0.030542

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006166651208
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.103096
  4. ema21 : 0.10027
  5. ema50 : 0.0967646
  6. ema100 : 0.0946324
  7. price_ema9_diff : -0.0114384
  8. ema9_ema21_diff : 0.02818
  9. ema21_ema50_diff : 0.0362325
  10. price_ema100_diff : 0.0769771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.805467
  14. ema_slope_21 : 0.720059
  15. ema_slope_50 : 0.406421
  16. ema_slope_100 : 0.232104
  17. rsi : 0.55939
  18. adx : 0.38549
  19. kc_percentage : 0.606456
  20. kc_width_percentage : 0.132268
  21. volume_ema_diff : -0.118522
  22. volume_ema1 : 97709.800296403
  23. volume_ema2 : 110847.71677901
  24. chop : 47.7688
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.102993
  29. ema21 : 0.103572
  30. ema50 : 0.102024
  31. ema100 : 0.0987649
  32. price_ema9_diff : -0.0104549
  33. ema9_ema21_diff : -0.00558972
  34. ema21_ema50_diff : 0.0151799
  35. price_ema100_diff : 0.0319145
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.207907
  39. ema_slope_21 : -0.0657209
  40. ema_slope_50 : 0.0689831
  41. ema_slope_100 : 0.108778
  42. rsi : 0.419066
  43. adx : 0.226785
  44. kc_percentage : 0.170134
  45. kc_width_percentage : 0.0491828
  46. volume_ema_diff : -0.648033
  47. volume_ema1 : 14049.7351307
  48. volume_ema2 : 39917.864191095
  49. chop : 56.6747
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.102469
  54. ema21 : 0.103089
  55. ema50 : 0.103807
  56. ema100 : 0.103968
  57. price_ema9_diff : -0.0053949
  58. ema9_ema21_diff : -0.00600933
  59. ema21_ema50_diff : -0.00691696
  60. price_ema100_diff : -0.0197343
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0928361
  64. ema_slope_21 : -0.0899996
  65. ema_slope_50 : -0.0569427
  66. ema_slope_100 : -0.0279408
  67. rsi : 0.333023
  68. adx : 0.388895
  69. kc_percentage : -0.000812524
  70. kc_width_percentage : 0.0220871
  71. volume_ema_diff : -0.540949
  72. volume_ema1 : 4400.8701030993
  73. volume_ema2 : 9586.8998660741
  74. chop : 65.7856
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67165.4
  80. 5m_price_ema100_diff:
    -0.0122154
  81. 5m_price:
    66345
  82. 5m_correlation_with_coin:
    0.223344
  83. btc_indicators
  84. 15m_ema100:
    67467.4
  85. 15m_price_ema100_diff:
    -0.0166375
  86. 15m_price:
    66345
  87. 15m_correlation_with_coin:
    0.117262
  88. btc_indicators
  89. 1H_ema100:
    68262.5
  90. 1H_price_ema100_diff:
    -0.0280902
  91. 1H_price:
    66345
  92. 1H_correlation_with_coin:
    -0.030542
  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] => 2026-02-15 03:00:00
                        [1] => 0.088197
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 06:00:00
                        [1] => 0.094187
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 16:00:00
                        [1] => 0.094638
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 0.087567
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 13:00:00
                        [1] => 0.098016
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 20:00:00
                        [1] => 0.098
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 04:00:00
                        [1] => 0.091121
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 0.083533
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 07:00:00
                        [1] => 0.108213
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 09:00:00
                        [1] => 0.099779
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.647195808267
                [ms_dist_from_last_low_pct] => 2.328145200894
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.4526804237365
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-17 17:45:00
                        [1] => 0.088438
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 20:30:00
                        [1] => 0.083533
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 22:30:00
                        [1] => 0.083905
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 23:00:00
                        [1] => 0.097155
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 04:00:00
                        [1] => 0.106538
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 04:30:00
                        [1] => 0.101051
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 07:30:00
                        [1] => 0.108213
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 09:15:00
                        [1] => 0.099779
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 10:00:00
                        [1] => 0.107725
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 14:15:00
                        [1] => 0.101809
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2197725690415
                [ms_dist_from_last_low_pct] => 0.28779380997751
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8108811598189
                [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] => 2026-02-18 06:15:00
                        [1] => 0.104028
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 06:50:00
                        [1] => 0.105116
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 07:40:00
                        [1] => 0.108213
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 08:20:00
                        [1] => 0.101687
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 09:15:00
                        [1] => 0.099779
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 10:05:00
                        [1] => 0.107725
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 10:20:00
                        [1] => 0.104855
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 10:50:00
                        [1] => 0.107621
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 13:05:00
                        [1] => 0.102384
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 14:15:00
                        [1] => 0.101809
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1281813029056
                [ms_dist_from_last_low_pct] => 0.28779380997751
                [ms_bars_since_swing_high] => 41
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.56478307418795
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.13%
Dist From Last Low Pct
0.29%
Bars Since Swing High
41 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.21%
TP to Pivot Distance
0.0044
4.25%
DateTime Price Type
2026-02-18 06:15:00 0.104028 ↑ High
2026-02-18 06:50:00 0.105116 ↑ High
2026-02-18 07:40:00 0.108213 ↑ High
2026-02-18 08:20:00 0.101687 ↓ Low
2026-02-18 09:15:00 0.099779 ↓ Low
2026-02-18 10:05:00 0.107725 ↑ High
2026-02-18 10:20:00 0.104855 ↓ Low
2026-02-18 10:50:00 0.107621 ↑ High
2026-02-18 13:05:00 0.102384 ↓ Low
2026-02-18 14:15:00 0.101809 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.22%
Dist From Last Low Pct
0.29%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
17.29%
TP to Pivot Distance
0.0044
4.25%
DateTime Price Type
2026-02-17 17:45:00 0.088438 ↑ High
2026-02-17 20:30:00 0.083533 ↓ Low
2026-02-17 22:30:00 0.083905 ↓ Low
2026-02-17 23:00:00 0.097155 ↑ High
2026-02-18 04:00:00 0.106538 ↑ High
2026-02-18 04:30:00 0.101051 ↓ Low
2026-02-18 07:30:00 0.108213 ↑ High
2026-02-18 09:15:00 0.099779 ↓ Low
2026-02-18 10:00:00 0.107725 ↑ High
2026-02-18 14:15:00 0.101809 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
2.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
17.29%
TP to Pivot Distance
0.0044
4.25%
DateTime Price Type
2026-02-15 03:00:00 0.088197 ↓ Low
2026-02-15 06:00:00 0.094187 ↑ High
2026-02-15 16:00:00 0.094638 ↑ High
2026-02-16 10:00:00 0.087567 ↓ Low
2026-02-16 13:00:00 0.098016 ↑ High
2026-02-16 20:00:00 0.098 ↑ High
2026-02-17 04:00:00 0.091121 ↓ Low
2026-02-17 20:00:00 0.083533 ↓ Low
2026-02-18 07:00:00 0.108213 ↑ High
2026-02-18 09:00:00 0.099779 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
14:15:11
18 Feb 2026
14:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1019 0.101 0.1038 2.11 0.05219
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 0.1019
  • Stop Loss: 0.101
  • Take Profit: 0.1038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.101 - 0.1019 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1019 - 0.1038 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0009 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
881.4465 100 8648.6703 8.81
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1019 = -905.78

Donc, tu peux acheter -8888.89 avec un stoploss a 0.101

Avec un position size USD de -905.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -905.78
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.86 % 16.43 $
SL % Target SL $ Target
0.88 % 7.78 $
PNL PNL %
-7.79 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9804 % 111.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1019
            [stop_loss] => 0.10091
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1019
            [stop_loss] => 0.10082
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1019
            [stop_loss] => 0.10073
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1019
            [stop_loss] => 0.10055
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.002221
            [rr_ratio] => 0.36
            [high] => 0.10270000
            [low] => 0.09967900
            [mfe_pct] => 0.79
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T14:15:11-05:00
            [end_at] => 2026-02-18T16:15:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.003325
            [rr_ratio] => 1.05
            [high] => 0.10540000
            [low] => 0.09857500
            [mfe_pct] => 3.43
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T14:15:11-05:00
            [end_at] => 2026-02-18T21:15:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10762100
            [high_after] => 0.10540000
            [low_before] => 0.10180900
            [low_after] => 0.09857500
            [is_new_high] => 
            [is_new_low] => 
        )

)