Long Trade on AWE 18 Feb 2026 at 14:40:18

Take profit at 0.1031 (1.78 %) and Stop Loss at 0.1004 (0.89 %)

Long Trade on AWE

The 18 Feb 2026 at 14:40:18

With 8879.9781 AWE at 0.1013$ per unit.

Position size of 899.5418 $

Take profit at 0.1031 (1.78 %) and Stop Loss at 0.1004 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.75
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 : 0.24847

15m : -0.021212

1H : 0.020721

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006006020835
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.102972
  4. ema21 : 0.100214
  5. ema50 : 0.0967404
  6. ema100 : 0.0946202
  7. price_ema9_diff : -0.0162456
  8. ema9_ema21_diff : 0.0275241
  9. ema21_ema50_diff : 0.0359118
  10. price_ema100_diff : 0.0705954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.794528
  14. ema_slope_21 : 0.714995
  15. ema_slope_50 : 0.404235
  16. ema_slope_100 : 0.230998
  17. rsi : 0.545817
  18. adx : 0.381581
  19. kc_percentage : 0.563337
  20. kc_width_percentage : 0.136663
  21. volume_ema_diff : -0.0503154
  22. volume_ema1 : 106221.34182507
  23. volume_ema2 : 111849.07460591
  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 : -0.0128986
  33. ema9_ema21_diff : -0.00705573
  34. ema21_ema50_diff : 0.0135188
  35. price_ema100_diff : 0.0263902
  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 : 0.108194
  45. kc_width_percentage : 0.0514087
  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 : 0.101781
  54. ema21 : 0.102483
  55. ema50 : 0.10337
  56. ema100 : 0.103584
  57. price_ema9_diff : -0.00473078
  58. ema9_ema21_diff : -0.00685
  59. ema21_ema50_diff : -0.0085846
  60. price_ema100_diff : -0.022056
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.115677
  64. ema_slope_21 : -0.103842
  65. ema_slope_50 : -0.068418
  66. ema_slope_100 : -0.0339865
  67. rsi : 0.333988
  68. adx : 0.447801
  69. kc_percentage : -0.00824442
  70. kc_width_percentage : 0.0219903
  71. volume_ema_diff : -0.545569
  72. volume_ema1 : 3900.7355061557
  73. volume_ema2 : 8583.7969783724
  74. chop : 50.4996
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67024.2
  80. 5m_price_ema100_diff:
    -0.0164381
  81. 5m_price:
    65922.5
  82. 5m_correlation_with_coin:
    0.24847
  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:
    -0.021212
  88. btc_indicators
  89. 1H_ema100:
    68254.1
  90. 1H_price_ema100_diff:
    -0.0341611
  91. 1H_price:
    65922.5
  92. 1H_correlation_with_coin:
    0.020721
  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] => -6.8023250441259
                [ms_dist_from_last_low_pct] => 1.0753765822468
                [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] => 0.100842
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3801346019958
                [ms_dist_from_last_low_pct] => 0.0099165030443626
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8255290454374
                [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 06:50:00
                        [1] => 0.105116
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 07:40:00
                        [1] => 0.108213
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 08:20:00
                        [1] => 0.101687
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 09:15:00
                        [1] => 0.099779
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 10:05:00
                        [1] => 0.107725
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 10:20:00
                        [1] => 0.104855
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 10:50:00
                        [1] => 0.107621
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 13:05:00
                        [1] => 0.102384
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 14:40:00
                        [1] => 0.100842
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.2896646565261
                [ms_dist_from_last_low_pct] => 0.0099165030443626
                [ms_bars_since_swing_high] => 46
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5291247694413
                [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
-6.29%
Dist From Last Low Pct
0.01%
Bars Since Swing High
46 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.62%
TP to Pivot Distance
0.0051
4.96%
DateTime Price Type
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 14:40:00 0.100842 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.38%
Dist From Last Low Pct
0.01%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
16.80%
TP to Pivot Distance
0.0051
4.96%
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 0.100842 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.80%
Dist From Last Low Pct
1.08%
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
0.0169
16.80%
TP to Pivot Distance
0.0051
4.96%
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
14:40:18
18 Feb 2026
15:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1013 0.1004 0.1031 2 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 0.1013
  • Stop Loss: 0.1004
  • Take Profit: 0.1031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1004 - 0.1013 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1013 - 0.1031 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
899.5418 100 8879.9781 9.00
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 0.1013 = -900.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1004

Avec un position size USD de -900.44$

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 -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -900.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 15.98 $
SL % Target SL $ Target
0.89 % 7.99 $
PNL PNL %
-7.99 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1728 % 132 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1031
            [entry_price] => 0.1013
            [stop_loss] => 0.10031
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1031
            [entry_price] => 0.1013
            [stop_loss] => 0.10022
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1031
            [entry_price] => 0.1013
            [stop_loss] => 0.10013
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1031
            [entry_price] => 0.1013
            [stop_loss] => 0.09995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.001621
            [rr_ratio] => 0.86
            [high] => 0.10270000
            [low] => 0.09967900
            [mfe_pct] => 1.38
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T14:40:18-05:00
            [end_at] => 2026-02-18T16:40:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.002725
            [rr_ratio] => 1.5
            [high] => 0.10540000
            [low] => 0.09857500
            [mfe_pct] => 4.05
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T14:40:18-05:00
            [end_at] => 2026-02-18T21:40:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10762100
            [high_after] => 0.10540000
            [low_before] => 0.10084200
            [low_after] => 0.09857500
            [is_new_high] => 
            [is_new_low] => 
        )

)