Long Trade on AWE 18 Feb 2026 at 14:58:21

Take profit at 0.1025 (1.89 %) and Stop Loss at 0.09972 (0.87 %)

Long Trade on AWE

The 18 Feb 2026 at 14:58:21

With 8629.5535 AWE at 0.1006$ per unit.

Position size of 868.5387 $

Take profit at 0.1025 (1.89 %) and Stop Loss at 0.09972 (0.87 %)

That's a 2.16 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.238527

15m : 0.150164

1H : -0.002935

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006180312031
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.102842
  4. ema21 : 0.100155
  5. ema50 : 0.0967148
  6. ema100 : 0.0946073
  7. price_ema9_diff : -0.0213459
  8. ema9_ema21_diff : 0.0268292
  9. ema21_ema50_diff : 0.0355723
  10. price_ema100_diff : 0.0638395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.782951
  14. ema_slope_21 : 0.709635
  15. ema_slope_50 : 0.401922
  16. ema_slope_100 : 0.229828
  17. rsi : 0.532151
  18. adx : 0.379788
  19. kc_percentage : 0.520397
  20. kc_width_percentage : 0.139326
  21. volume_ema_diff : 0.0540739
  22. volume_ema1 : 119550.06994107
  23. volume_ema2 : 113417.16026662
  24. chop : 47.8466
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.102247
  29. ema21 : 0.103113
  30. ema50 : 0.101929
  31. ema100 : 0.0987675
  32. price_ema9_diff : -0.0156523
  33. ema9_ema21_diff : -0.0084006
  34. ema21_ema50_diff : 0.0116205
  35. price_ema100_diff : 0.0190288
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.255389
  39. ema_slope_21 : -0.113713
  40. ema_slope_50 : 0.0368849
  41. ema_slope_100 : 0.091819
  42. rsi : 0.379953
  43. adx : 0.23987
  44. kc_percentage : 0.00384015
  45. kc_width_percentage : 0.048941
  46. volume_ema_diff : -0.588699
  47. volume_ema1 : 15754.5730212
  48. volume_ema2 : 38304.246228996
  49. chop : 53.6128
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.101223
  54. ema21 : 0.102019
  55. ema50 : 0.103055
  56. ema100 : 0.103389
  57. price_ema9_diff : -0.0056959
  58. ema9_ema21_diff : -0.00780641
  59. ema21_ema50_diff : -0.0100485
  60. price_ema100_diff : -0.0265241
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.146442
  64. ema_slope_21 : -0.123009
  65. ema_slope_50 : -0.0810457
  66. ema_slope_100 : -0.0421223
  67. rsi : 0.295384
  68. adx : 0.478171
  69. kc_percentage : -0.0585386
  70. kc_width_percentage : 0.0233966
  71. volume_ema_diff : -0.0287707
  72. volume_ema1 : 8929.3948986387
  73. volume_ema2 : 9193.9105874991
  74. chop : 45.6018
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66988.6
  80. 5m_price_ema100_diff:
    -0.0141577
  81. 5m_price:
    66040.2
  82. 5m_correlation_with_coin:
    0.238527
  83. btc_indicators
  84. 15m_ema100:
    67440.8
  85. 15m_price_ema100_diff:
    -0.0186692
  86. 15m_price:
    66181.8
  87. 15m_correlation_with_coin:
    0.150164
  88. btc_indicators
  89. 1H_ema100:
    68256.4
  90. 1H_price_ema100_diff:
    -0.0324697
  91. 1H_price:
    66040.2
  92. 1H_correlation_with_coin:
    -0.002935
  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] => -6.9732841710331
                [ms_dist_from_last_low_pct] => 0.88996682668698
                [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] => 0.100454
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5518681828731
                [ms_dist_from_last_low_pct] => 0.21203735042906
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2381388496227
                [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 14:50:00
                        [1] => 0.100454
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.461564192862
                [ms_dist_from_last_low_pct] => 0.21203735042906
                [ms_bars_since_swing_high] => 49
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9212774006013
                [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
-6.46%
Dist From Last Low Pct
0.21%
Bars Since Swing High
49 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0057
5.57%
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 14:50:00 0.100454 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.55%
Dist From Last Low Pct
0.21%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
16.23%
TP to Pivot Distance
0.0057
5.57%
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 0.100454 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.97%
Dist From Last Low Pct
0.89%
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
0.0162
16.23%
TP to Pivot Distance
0.0057
5.57%
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
14:58:21
18 Feb 2026
15:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1006 0.09972 0.1025 2.16 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 0.1006
  • Stop Loss: 0.09972
  • Take Profit: 0.1025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09972 - 0.1006 = -0.00087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1006 - 0.1025 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00087999999999999 = 2.1591

📌 Position Size

Amount Margin Quantity Leverage
868.5387 100 8629.5535 8.69
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 -0.00087999999999999

Taille de position = 8 / -0.00087999999999999 = -9090.91

Taille de position USD = -9090.91 x 0.1006 = -914.55

Donc, tu peux acheter -9090.91 avec un stoploss a 0.09972

Avec un position size USD de -914.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9090.91 x -0.00087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9090.91 x -0.0019 = 17.27

Si Take Profit atteint, tu gagneras 17.27$

Résumé

  • Taille de position -9090.91
  • Taille de position USD -914.55
  • Perte potentielle 8
  • Gain potentiel 17.27
  • Risk-Reward Ratio 2.1591

📌 Peformances

TP % Target TP $ Target
1.89 % 16.4 $
SL % Target SL $ Target
0.87 % 7.59 $
PNL PNL %
-7.6 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9016 % 103.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1025
            [entry_price] => 0.1006
            [stop_loss] => 0.099632
            [rr_ratio] => 1.96
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 15:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1025
            [entry_price] => 0.1006
            [stop_loss] => 0.099544
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 15:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1025
            [entry_price] => 0.1006
            [stop_loss] => 0.099456
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 15:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1025
            [entry_price] => 0.1006
            [stop_loss] => 0.09928
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 15:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00092099999999999
            [rr_ratio] => 2.28
            [high] => 0.10270000
            [low] => 0.09967900
            [mfe_pct] => 2.09
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T14:58:21-05:00
            [end_at] => 2026-02-18T16:58:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.002025
            [rr_ratio] => 2.37
            [high] => 0.10540000
            [low] => 0.09857500
            [mfe_pct] => 4.77
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T14:58:21-05:00
            [end_at] => 2026-02-18T21:58:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10744500
            [high_after] => 0.10540000
            [low_before] => 0.10045400
            [low_after] => 0.09857500
            [is_new_high] => 
            [is_new_low] => 
        )

)