Long Trade on AWE 18 Feb 2026 at 14:37:37

Take profit at 0.1032 (1.98 %) and Stop Loss at 0.1003 (0.89 %)

Long Trade on AWE

The 18 Feb 2026 at 14:37:37

With 8288.8292 AWE at 0.1012$ per unit.

Position size of 839.0284 $

Take profit at 0.1032 (1.98 %) and Stop Loss at 0.1003 (0.89 %)

That's a 2.22 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.245584

15m : -0.032951

1H : 0.367901

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000643436269
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.102957
  4. ema21 : 0.100207
  5. ema50 : 0.0967374
  6. ema100 : 0.0946187
  7. price_ema9_diff : -0.0168386
  8. ema9_ema21_diff : 0.0274433
  9. ema21_ema50_diff : 0.0358723
  10. price_ema100_diff : 0.0698092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.793181
  14. ema_slope_21 : 0.714371
  15. ema_slope_50 : 0.403966
  16. ema_slope_100 : 0.230862
  17. rsi : 0.54419
  18. adx : 0.381581
  19. kc_percentage : 0.55837
  20. kc_width_percentage : 0.136766
  21. volume_ema_diff : -0.0526864
  22. volume_ema1 : 105922.87812674
  23. volume_ema2 : 111813.96122964
  24. chop : 47.821
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.102623
  29. ema21 : 0.103352
  30. ema50 : 0.101974
  31. ema100 : 0.0986954
  32. price_ema9_diff : -0.0136392
  33. ema9_ema21_diff : -0.00705573
  34. ema21_ema50_diff : 0.0135188
  35. price_ema100_diff : 0.0256201
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.233973
  39. ema_slope_21 : -0.0906355
  40. ema_slope_50 : 0.053238
  41. ema_slope_100 : 0.102117
  42. rsi : 0.384023
  43. adx : 0.233382
  44. kc_percentage : 0.0936004
  45. kc_width_percentage : 0.0514473
  46. volume_ema_diff : -0.590858
  47. volume_ema1 : 16045.030580133
  48. volume_ema2 : 39216.355508724
  49. chop : 51.6906
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.101877
  54. ema21 : 0.102591
  55. ema50 : 0.103464
  56. ema100 : 0.103728
  57. price_ema9_diff : -0.00641829
  58. ema9_ema21_diff : -0.00695125
  59. ema21_ema50_diff : -0.008443
  60. price_ema100_diff : -0.0241464
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.124126
  64. ema_slope_21 : -0.106154
  65. ema_slope_50 : -0.0686212
  66. ema_slope_100 : -0.0352105
  67. rsi : 0.32096
  68. adx : 0.434223
  69. kc_percentage : -0.0359051
  70. kc_width_percentage : 0.0242588
  71. volume_ema_diff : -0.388784
  72. volume_ema1 : 5541.2770775669
  73. volume_ema2 : 9065.9975007408
  74. chop : 51.0424
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67040.3
  80. 5m_price_ema100_diff:
    -0.0152808
  81. 5m_price:
    66015.9
  82. 5m_correlation_with_coin:
    0.245584
  83. btc_indicators
  84. 15m_ema100:
    67454.6
  85. 15m_price_ema100_diff:
    -0.0201698
  86. 15m_price:
    66094.1
  87. 15m_correlation_with_coin:
    -0.032951
  88. btc_indicators
  89. 1H_ema100:
    68255.9
  90. 1H_price_ema100_diff:
    -0.0328189
  91. 1H_price:
    66015.9
  92. 1H_correlation_with_coin:
    0.367901
  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] => -6.3476661768919
                [ms_dist_from_last_low_pct] => 1.5684663105463
                [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 14:30:00
                        [1] => 0.100901
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.923416105825
                [ms_dist_from_last_low_pct] => 0.43904421165301
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7630647862757
                [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 06:20:00
                        [1] => 0.103897
                        [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 14:30:00
                        [1] => 0.100901
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8325048085411
                [ms_dist_from_last_low_pct] => 0.43904421165301
                [ms_bars_since_swing_high] => 45
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4697574850596
                [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
-5.83%
Dist From Last Low Pct
0.44%
Bars Since Swing High
45 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.52%
TP to Pivot Distance
0.0050
4.86%
DateTime Price Type
2026-02-18 06:20:00 0.103897 ↑ 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 14:30:00 0.100901 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.92%
Dist From Last Low Pct
0.44%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
16.72%
TP to Pivot Distance
0.0050
4.86%
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 14:30:00 0.100901 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.35%
Dist From Last Low Pct
1.57%
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
0.0168
16.72%
TP to Pivot Distance
0.0050
4.86%
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
14:37:37
18 Feb 2026
15:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1012 0.1003 0.1032 2.22 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 0.1012
  • Stop Loss: 0.1003
  • Take Profit: 0.1032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1003 - 0.1012 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1012 - 0.1032 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0009 = 2.2222

📌 Position Size

Amount Margin Quantity Leverage
839.0284 100 8288.8292 8.39
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 0.1012 = -899.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1003

Avec un position size USD de -899.56$

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 -0.002 = 17.78

Si Take Profit atteint, tu gagneras 17.78$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -899.56
  • Perte potentielle 8
  • Gain potentiel 17.78
  • Risk-Reward Ratio 2.2222

📌 Peformances

TP % Target TP $ Target
1.98 % 16.58 $
SL % Target SL $ Target
0.89 % 7.46 $
PNL PNL %
-7.46 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0751 % 120.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1012
            [stop_loss] => 0.10021
            [rr_ratio] => 2.02
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1012
            [stop_loss] => 0.10012
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1012
            [stop_loss] => 0.10003
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1012
            [stop_loss] => 0.09985
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.001521
            [rr_ratio] => 0.99
            [high] => 0.10270000
            [low] => 0.09967900
            [mfe_pct] => 1.48
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T14:37:37-05:00
            [end_at] => 2026-02-18T16:37:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.002625
            [rr_ratio] => 1.6
            [high] => 0.10540000
            [low] => 0.09857500
            [mfe_pct] => 4.15
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T14:37:37-05:00
            [end_at] => 2026-02-18T21:37:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10762100
            [high_after] => 0.10540000
            [low_before] => 0.10090100
            [low_after] => 0.09857500
            [is_new_high] => 
            [is_new_low] => 
        )

)