Long Trade on AWE 18 Feb 2026 at 15:09:35

Take profit at 0.1022 (1.89 %) and Stop Loss at 0.09929 (1.01 %)

Long Trade on AWE

The 18 Feb 2026 at 15:09:35

With 8146.2726 AWE at 0.1003$ per unit.

Position size of 816.843 $

Take profit at 0.1022 (1.89 %) and Stop Loss at 0.09929 (1.01 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.76
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 : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.255022

15m : 0.055455

1H : -0.006196

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006546961554
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.102331
  4. ema21 : 0.100167
  5. ema50 : 0.096858
  6. ema100 : 0.0947423
  7. price_ema9_diff : -0.0201249
  8. ema9_ema21_diff : 0.0216033
  9. ema21_ema50_diff : 0.0341672
  10. price_ema100_diff : 0.0583652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.531988
  14. ema_slope_21 : 0.599705
  15. ema_slope_50 : 0.367618
  16. ema_slope_100 : 0.215776
  17. rsi : 0.524004
  18. adx : 0.359374
  19. kc_percentage : 0.493709
  20. kc_width_percentage : 0.130359
  21. volume_ema_diff : -0.200945
  22. volume_ema1 : 87833.824442602
  23. volume_ema2 : 109922.21812485
  24. chop : 54.2413
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.101814
  29. ema21 : 0.102835
  30. ema50 : 0.101847
  31. ema100 : 0.0987366
  32. price_ema9_diff : -0.0151507
  33. ema9_ema21_diff : -0.00993034
  34. ema21_ema50_diff : 0.00970161
  35. price_ema100_diff : 0.0155503
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.270858
  39. ema_slope_21 : -0.133822
  40. ema_slope_50 : 0.022245
  41. ema_slope_100 : 0.0841311
  42. rsi : 0.354802
  43. adx : 0.248505
  44. kc_percentage : -0.004801
  45. kc_width_percentage : 0.0499855
  46. volume_ema_diff : -0.373058
  47. volume_ema1 : 24273.763598244
  48. volume_ema2 : 38717.724942661
  49. chop : 54.2208
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.101005
  54. ema21 : 0.101781
  55. ema50 : 0.102912
  56. ema100 : 0.103586
  57. price_ema9_diff : -0.00726176
  58. ema9_ema21_diff : -0.0076219
  59. ema21_ema50_diff : -0.0109892
  60. price_ema100_diff : -0.0319991
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.141208
  64. ema_slope_21 : -0.124277
  65. ema_slope_50 : -0.0866958
  66. ema_slope_100 : -0.0519202
  67. rsi : 0.299265
  68. adx : 0.466376
  69. kc_percentage : -0.0621513
  70. kc_width_percentage : 0.0257406
  71. volume_ema_diff : 0.0708406
  72. volume_ema1 : 11172.806344876
  73. volume_ema2 : 10433.677554829
  74. chop : 49.3306
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66959
  80. 5m_price_ema100_diff:
    -0.010705
  81. 5m_price:
    66242.3
  82. 5m_correlation_with_coin:
    0.255022
  83. btc_indicators
  84. 15m_ema100:
    67377
  85. 15m_price_ema100_diff:
    -0.0168423
  86. 15m_price:
    66242.3
  87. 15m_correlation_with_coin:
    0.055455
  88. btc_indicators
  89. 1H_ema100:
    68216.3
  90. 1H_price_ema100_diff:
    -0.0289375
  91. 1H_price:
    66242.3
  92. 1H_correlation_with_coin:
    -0.006196
  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 06:00:00
                        [1] => 0.094187
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 16:00:00
                        [1] => 0.094638
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 0.087567
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 13:00:00
                        [1] => 0.098016
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 20:00:00
                        [1] => 0.098
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 04:00:00
                        [1] => 0.091121
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 0.083533
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 07:00:00
                        [1] => 0.108213
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 09:00:00
                        [1] => 0.099779
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 15:00:00
                        [1] => 0.100112
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4861615517544
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.33373756000762
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 15:00:00
                        [1] => 0.100112
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.0670689255048
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6044829790634
                [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 15:05:00
                        [1] => 0.100112
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.9772628018695
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 51
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2694582068084
                [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
-6.98%
Dist From Last Low Pct
0.00%
Bars Since Swing High
51 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.49%
TP to Pivot Distance
0.0060
5.88%
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 15:05:00 0.100112 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
15.87%
TP to Pivot Distance
0.0060
5.88%
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 15:00:00 0.100112 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
15.87%
TP to Pivot Distance
0.0060
5.88%
DateTime Price Type
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
2026-02-18 15:00:00 0.100112 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
15:09:35
18 Feb 2026
15:45:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1003 0.09929 0.1022 1.88 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 0.1003
  • Stop Loss: 0.09929
  • Take Profit: 0.1022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09929 - 0.1003 = -0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1003 - 0.1022 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00101 = 1.8812

📌 Position Size

Amount Margin Quantity Leverage
816.843 100 8146.2726 8.17
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 -0.00101

Taille de position = 8 / -0.00101 = -7920.79

Taille de position USD = -7920.79 x 0.1003 = -794.46

Donc, tu peux acheter -7920.79 avec un stoploss a 0.09929

Avec un position size USD de -794.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7920.79 x -0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7920.79 x -0.0019 = 15.05

Si Take Profit atteint, tu gagneras 15.05$

Résumé

  • Taille de position -7920.79
  • Taille de position USD -794.46
  • Perte potentielle 8
  • Gain potentiel 15.05
  • Risk-Reward Ratio 1.8812

📌 Peformances

TP % Target TP $ Target
1.89 % 15.48 $
SL % Target SL $ Target
1.01 % 8.23 $
PNL PNL %
15.47 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6191 % 61.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10232
            [stop_loss] => 0.09929
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.102825
            [stop_loss] => 0.09929
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-18 17:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.10333
            [stop_loss] => 0.09929
            [rr_ratio] => 3
            [closed_at] => 2026-02-18 17:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.103835
            [stop_loss] => 0.09929
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-18 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.10434
            [stop_loss] => 0.09929
            [rr_ratio] => 4
            [closed_at] => 2026-02-18 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.104845
            [stop_loss] => 0.09929
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-18 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.10535
            [stop_loss] => 0.09929
            [rr_ratio] => 5
            [closed_at] => 2026-02-18 17:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.105855
            [stop_loss] => 0.09929
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-18 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.10636
            [stop_loss] => 0.09929
            [rr_ratio] => 6
            [closed_at] => 2026-02-18 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.106865
            [stop_loss] => 0.09929
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-18 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.10737
            [stop_loss] => 0.09929
            [rr_ratio] => 7
            [closed_at] => 2026-02-18 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.000621
            [rr_ratio] => 3.86
            [high] => 0.10270000
            [low] => 0.09967900
            [mfe_pct] => 2.39
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T15:09:35-05:00
            [end_at] => 2026-02-18T17:09:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.001725
            [rr_ratio] => 2.96
            [high] => 0.10540000
            [low] => 0.09857500
            [mfe_pct] => 5.08
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T15:09:35-05:00
            [end_at] => 2026-02-18T22:09:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10716200
            [high_after] => 0.10540000
            [low_before] => 0.10011200
            [low_after] => 0.09857500
            [is_new_high] => 
            [is_new_low] => 
        )

)