Short Trade on AWE 19 Feb 2026 at 16:39:50

Take profit at 0.06158 (4.07 %) and Stop Loss at 0.06549 (2.03 %)

Short Trade on AWE

The 19 Feb 2026 at 16:39:50

With 6127.1525 AWE at 0.06419$ per unit.

Position size of 393.2835 $

Take profit at 0.06158 (4.07 %) and Stop Loss at 0.06549 (2.03 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.18704

15m : 0.020851

1H : 0.011752

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008704424074
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0687265
  4. ema21 : 0.0795862
  5. ema50 : 0.0883732
  6. ema100 : 0.0915063
  7. price_ema9_diff : -0.0660521
  8. ema9_ema21_diff : -0.136451
  9. ema21_ema50_diff : -0.0994306
  10. price_ema100_diff : -0.298551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.64206
  14. ema_slope_21 : -1.74827
  15. ema_slope_50 : -0.868578
  16. ema_slope_100 : -0.445111
  17. rsi : 0.203073
  18. adx : 0.44958
  19. kc_percentage : -0.366484
  20. kc_width_percentage : 0.265311
  21. volume_ema_diff : 0.436942
  22. volume_ema1 : 527630.23141518
  23. volume_ema2 : 367189.44529315
  24. chop : 11.0829
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0625951
  29. ema21 : 0.0647374
  30. ema50 : 0.0734517
  31. ema100 : 0.0829325
  32. price_ema9_diff : 0.0254309
  33. ema9_ema21_diff : -0.0330918
  34. ema21_ema50_diff : -0.118639
  35. price_ema100_diff : -0.226033
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.217886
  39. ema_slope_21 : -0.560122
  40. ema_slope_50 : -0.693626
  41. ema_slope_100 : -0.518218
  42. rsi : 0.354691
  43. adx : 0.57619
  44. kc_percentage : 0.455445
  45. kc_width_percentage : 0.0988446
  46. volume_ema_diff : -0.456872
  47. volume_ema1 : 84936.893602076
  48. volume_ema2 : 156384.7840926
  49. chop : 63.62
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0625431
  54. ema21 : 0.0623525
  55. ema50 : 0.0633066
  56. ema100 : 0.0656833
  57. price_ema9_diff : 0.0262828
  58. ema9_ema21_diff : 0.00305703
  59. ema21_ema50_diff : -0.01507
  60. price_ema100_diff : -0.022781
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0652613
  64. ema_slope_21 : -0.0508246
  65. ema_slope_50 : -0.105678
  66. ema_slope_100 : -0.127542
  67. rsi : 0.643032
  68. adx : 0.258043
  69. kc_percentage : 1.03065
  70. kc_width_percentage : 0.0542011
  71. volume_ema_diff : -0.266619
  72. volume_ema1 : 38193.300516464
  73. volume_ema2 : 52078.393895583
  74. chop : 39.8458
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66641.8
  80. 5m_price_ema100_diff:
    0.00523556
  81. 5m_price:
    66990.8
  82. 5m_correlation_with_coin:
    0.18704
  83. btc_indicators
  84. 15m_ema100:
    66615.6
  85. 15m_price_ema100_diff:
    0.00527923
  86. 15m_price:
    66967.3
  87. 15m_correlation_with_coin:
    0.020851
  88. btc_indicators
  89. 1H_ema100:
    67436.5
  90. 1H_price_ema100_diff:
    -0.00661013
  91. 1H_price:
    66990.8
  92. 1H_correlation_with_coin:
    0.011752
  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] => 2026-02-16 10:00:00
                        [1] => 0.087567
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 13:00:00
                        [1] => 0.098016
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 20:00:00
                        [1] => 0.098
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 04:00:00
                        [1] => 0.091121
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 0.083533
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 07:00:00
                        [1] => 0.108213
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 09:00:00
                        [1] => 0.099779
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 20:00:00
                        [1] => 0.1054
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 22:00:00
                        [1] => 0.09825
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 15:00:00
                        [1] => 0.060108
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -39.177419354839
                [ms_dist_from_last_low_pct] => 6.6530245557996
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 63.455779596726
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-18 22:30:00
                        [1] => 0.09825
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 00:15:00
                        [1] => 0.098928
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 03:15:00
                        [1] => 0.098767
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 03:30:00
                        [1] => 0.101956
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 05:15:00
                        [1] => 0.098612
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 06:30:00
                        [1] => 0.100523
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 13:30:00
                        [1] => 0.062033
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 14:30:00
                        [1] => 0.065441
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 15:45:00
                        [1] => 0.060108
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 16:30:00
                        [1] => 0.064269
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25206553703964
                [ms_dist_from_last_low_pct] => 6.6530245557996
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.9225394290278
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-19 09:30:00
                        [1] => 0.067783
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 09:55:00
                        [1] => 0.071103
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 10:25:00
                        [1] => 0.0665
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 11:45:00
                        [1] => 0.066534
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 12:20:00
                        [1] => 0.0661
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 12:30:00
                        [1] => 0.06296
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 13:40:00
                        [1] => 0.062033
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 14:35:00
                        [1] => 0.065441
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 15:50:00
                        [1] => 0.060108
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 16:35:00
                        [1] => 0.064269
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25206553703964
                [ms_dist_from_last_low_pct] => 6.6530245557996
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.9225394290278
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
6.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
8.57%
TP to Pivot Distance
0.0015
2.39%
DateTime Price Type
2026-02-19 09:30:00 0.067783 ↓ Low
2026-02-19 09:55:00 0.071103 ↑ High
2026-02-19 10:25:00 0.0665 ↓ Low
2026-02-19 11:45:00 0.066534 ↑ High
2026-02-19 12:20:00 0.0661 ↑ High
2026-02-19 12:30:00 0.06296 ↓ Low
2026-02-19 13:40:00 0.062033 ↓ Low
2026-02-19 14:35:00 0.065441 ↑ High
2026-02-19 15:50:00 0.060108 ↓ Low
2026-02-19 16:35:00 0.064269 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
6.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0365
55.68%
TP to Pivot Distance
0.0015
2.39%
DateTime Price Type
2026-02-18 22:30:00 0.09825 ↓ Low
2026-02-19 00:15:00 0.098928 ↓ Low
2026-02-19 03:15:00 0.098767 ↓ Low
2026-02-19 03:30:00 0.101956 ↑ High
2026-02-19 05:15:00 0.098612 ↓ Low
2026-02-19 06:30:00 0.100523 ↑ High
2026-02-19 13:30:00 0.062033 ↓ Low
2026-02-19 14:30:00 0.065441 ↑ High
2026-02-19 15:45:00 0.060108 ↓ Low
2026-02-19 16:30:00 0.064269 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-39.18%
Dist From Last Low Pct
6.65%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
63.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0427
65.24%
TP to Pivot Distance
0.0015
2.39%
DateTime Price Type
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 20:00:00 0.1054 ↑ High
2026-02-18 22:00:00 0.09825 ↓ Low
2026-02-19 15:00:00 0.060108 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Feb 2026
16:39:50
19 Feb 2026
19:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06419 0.06549 0.06158 2.01 0.05338
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 0.06419
  • Stop Loss: 0.06549
  • Take Profit: 0.06158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06549 - 0.06419 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06419 - 0.06158 = 0.00261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00261 / 0.0013 = 2.0077

📌 Position Size

Amount Margin Quantity Leverage
393.2835 100 6127.1525 3.93
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.06419 = 395.02

Donc, tu peux acheter 6153.85 avec un stoploss a 0.06549

Avec un position size USD de 395.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.00261 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 395.02
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0077

📌 Peformances

TP % Target TP $ Target
4.07 % 15.99 $
SL % Target SL $ Target
2.03 % 7.97 $
PNL PNL %
15.99 $ 4.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1076 % 54.69 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06159
            [stop_loss] => 0.06549
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06094
            [stop_loss] => 0.06549
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06029
            [stop_loss] => 0.06549
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001842
            [max_drawdown] => 0.000711
            [rr_ratio] => 2.59
            [high] => 0.06490100
            [low] => 0.06234800
            [mfe_pct] => 2.87
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T16:39:50-05:00
            [end_at] => 2026-02-19T18:39:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004136
            [max_drawdown] => 0.000711
            [rr_ratio] => 5.82
            [high] => 0.06490100
            [low] => 0.06005400
            [mfe_pct] => 6.44
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 5.82
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T16:39:50-05:00
            [end_at] => 2026-02-19T23:39:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06544100
            [high_after] => 0.06490100
            [low_before] => 0.06010800
            [low_after] => 0.06005400
            [is_new_high] => 
            [is_new_low] => 1
        )

)