Long Trade on AWE 18 Feb 2026 at 14:49:07

Take profit at 0.1027 (1.78 %) and Stop Loss at 0.09995 (0.94 %)

Long Trade on AWE

The 18 Feb 2026 at 14:49:07

With 8622.5826 AWE at 0.1009$ per unit.

Position size of 869.8461 $

Take profit at 0.1027 (1.78 %) and Stop Loss at 0.09995 (0.94 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.233653

15m : -0.01745

1H : 0.166746

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006185308518
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.102888
  4. ema21 : 0.100176
  5. ema50 : 0.0967239
  6. ema100 : 0.0946119
  7. price_ema9_diff : -0.0195246
  8. ema9_ema21_diff : 0.0270772
  9. ema21_ema50_diff : 0.0356935
  10. price_ema100_diff : 0.0662503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.787082
  14. ema_slope_21 : 0.711548
  15. ema_slope_50 : 0.402748
  16. ema_slope_100 : 0.230246
  17. rsi : 0.536948
  18. adx : 0.381027
  19. kc_percentage : 0.535748
  20. kc_width_percentage : 0.137771
  21. volume_ema_diff : -0.0207233
  22. volume_ema1 : 109962.16784907
  23. volume_ema2 : 112289.17178521
  24. chop : 47.8288
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.102242
  29. ema21 : 0.103111
  30. ema50 : 0.101928
  31. ema100 : 0.0987671
  32. price_ema9_diff : -0.0133291
  33. ema9_ema21_diff : -0.0084251
  34. ema21_ema50_diff : 0.011609
  35. price_ema100_diff : 0.0213926
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.255753
  39. ema_slope_21 : -0.11388
  40. ema_slope_50 : 0.0368109
  41. ema_slope_100 : 0.0917801
  42. rsi : 0.378511
  43. adx : 0.238759
  44. kc_percentage : 0.0452727
  45. kc_width_percentage : 0.0481499
  46. volume_ema_diff : -0.616932
  47. volume_ema1 : 14622.076582533
  48. volume_ema2 : 38171.011353858
  49. chop : 54.7307
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.101529
  54. ema21 : 0.1023
  55. ema50 : 0.103258
  56. ema100 : 0.103536
  57. price_ema9_diff : -0.00639739
  58. ema9_ema21_diff : -0.00753857
  59. ema21_ema50_diff : -0.00927369
  60. price_ema100_diff : -0.0256613
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.131774
  64. ema_slope_21 : -0.112548
  65. ema_slope_50 : -0.0736952
  66. ema_slope_100 : -0.0376053
  67. rsi : 0.309132
  68. adx : 0.46377
  69. kc_percentage : -0.0837875
  70. kc_width_percentage : 0.0231905
  71. volume_ema_diff : -0.335514
  72. volume_ema1 : 5874.5511747705
  73. volume_ema2 : 8840.7569956744
  74. chop : 48.3118
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67015
  80. 5m_price_ema100_diff:
    -0.0110189
  81. 5m_price:
    66276.6
  82. 5m_correlation_with_coin:
    0.233653
  83. btc_indicators
  84. 15m_ema100:
    67442.7
  85. 15m_price_ema100_diff:
    -0.0172909
  86. 15m_price:
    66276.6
  87. 15m_correlation_with_coin:
    -0.01745
  88. btc_indicators
  89. 1H_ema100:
    68261.1
  90. 1H_price_ema100_diff:
    -0.0290729
  91. 1H_price:
    66276.6
  92. 1H_correlation_with_coin:
    0.166746
  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] => -6.7551957713029
                [ms_dist_from_last_low_pct] => 1.1264895418876
                [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 14:45:00
                        [1] => 0.100594
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3327918310513
                [ms_dist_from_last_low_pct] => 0.30717537825318
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0888919816291
                [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 14:45:00
                        [1] => 0.100594
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.2422761356984
                [ms_dist_from_last_low_pct] => 0.30717537825318
                [ms_bars_since_swing_high] => 47
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7794301847029
                [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
-6.24%
Dist From Last Low Pct
0.31%
Bars Since Swing High
47 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.17%
TP to Pivot Distance
0.0055
5.37%
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 14:45:00 0.100594 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.33%
Dist From Last Low Pct
0.31%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
16.43%
TP to Pivot Distance
0.0055
5.37%
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 14:45:00 0.100594 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.76%
Dist From Last Low Pct
1.13%
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
0.0164
16.43%
TP to Pivot Distance
0.0055
5.37%
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
14:49:07
18 Feb 2026
15:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1009 0.09995 0.1027 1.89 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 0.1009
  • Stop Loss: 0.09995
  • Take Profit: 0.1027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09995 - 0.1009 = -0.00095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1009 - 0.1027 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00095000000000001 = 1.8947

📌 Position Size

Amount Margin Quantity Leverage
869.8461 100 8622.5826 8.70
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 -0.00095000000000001

Taille de position = 8 / -0.00095000000000001 = -8421.05

Taille de position USD = -8421.05 x 0.1009 = -849.68

Donc, tu peux acheter -8421.05 avec un stoploss a 0.09995

Avec un position size USD de -849.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8421.05 x -0.00095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8421.05 x -0.0018 = 15.16

Si Take Profit atteint, tu gagneras 15.16$

Résumé

  • Taille de position -8421.05
  • Taille de position USD -849.68
  • Perte potentielle 8
  • Gain potentiel 15.16
  • Risk-Reward Ratio 1.8947

📌 Peformances

TP % Target TP $ Target
1.78 % 15.52 $
SL % Target SL $ Target
0.94 % 8.19 $
PNL PNL %
-8.19 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.999 % 106.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1027
            [entry_price] => 0.1009
            [stop_loss] => 0.099855
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1027
            [entry_price] => 0.1009
            [stop_loss] => 0.09976
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1027
            [entry_price] => 0.1009
            [stop_loss] => 0.099665
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 15:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1027
            [entry_price] => 0.1009
            [stop_loss] => 0.099475
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 15:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.001221
            [rr_ratio] => 1.47
            [high] => 0.10270000
            [low] => 0.09967900
            [mfe_pct] => 1.78
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T14:49:07-05:00
            [end_at] => 2026-02-18T16:49:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.002325
            [rr_ratio] => 1.94
            [high] => 0.10540000
            [low] => 0.09857500
            [mfe_pct] => 4.46
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T14:49:07-05:00
            [end_at] => 2026-02-18T21:49:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10762100
            [high_after] => 0.10540000
            [low_before] => 0.10059400
            [low_after] => 0.09857500
            [is_new_high] => 
            [is_new_low] => 
        )

)