Short Trade on AWE 19 Feb 2026 at 22:18:27

Take profit at 0.06148 (3.64 %) and Stop Loss at 0.06496 (1.82 %)

Short Trade on AWE

The 19 Feb 2026 at 22:18:27

With 6906.892 AWE at 0.0638$ per unit.

Position size of 440.6597 $

Take profit at 0.06148 (3.64 %) and Stop Loss at 0.06496 (1.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : -0.072944

15m : -0.065664

1H : -0.053878

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0007721755846
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.063854
  4. ema21 : 0.0719721
  5. ema50 : 0.0827581
  6. ema100 : 0.0881062
  7. price_ema9_diff : -0.000846001
  8. ema9_ema21_diff : -0.112795
  9. ema21_ema50_diff : -0.130331
  10. price_ema100_diff : -0.275874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.00595
  14. ema_slope_21 : -1.82275
  15. ema_slope_50 : -1.08428
  16. ema_slope_100 : -0.604182
  17. rsi : 0.282529
  18. adx : 0.505558
  19. kc_percentage : -0.0400641
  20. kc_width_percentage : 0.218848
  21. volume_ema_diff : -0.247847
  22. volume_ema1 : 270259.60027103
  23. volume_ema2 : 359315.12459572
  24. chop : 52.4135
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0618315
  29. ema21 : 0.0621064
  30. ema50 : 0.0665601
  31. ema100 : 0.0755472
  32. price_ema9_diff : 0.0318362
  33. ema9_ema21_diff : -0.00442666
  34. ema21_ema50_diff : -0.066912
  35. price_ema100_diff : -0.155495
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0863859
  39. ema_slope_21 : -0.181595
  40. ema_slope_50 : -0.385284
  41. ema_slope_100 : -0.406175
  42. rsi : 0.559808
  43. adx : 0.27738
  44. kc_percentage : 0.82958
  45. kc_width_percentage : 0.0837462
  46. volume_ema_diff : -0.503381
  47. volume_ema1 : 56260.719853351
  48. volume_ema2 : 113287.58869141
  49. chop : 61.5274
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0618299
  54. ema21 : 0.0614952
  55. ema50 : 0.0616283
  56. ema100 : 0.0620279
  57. price_ema9_diff : 0.0318618
  58. ema9_ema21_diff : 0.00544359
  59. ema21_ema50_diff : -0.0021609
  60. price_ema100_diff : 0.0285688
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.153283
  64. ema_slope_21 : 0.0788929
  65. ema_slope_50 : 0.00809411
  66. ema_slope_100 : -0.0113757
  67. rsi : 0.730208
  68. adx : 0.225063
  69. kc_percentage : 1.19747
  70. kc_width_percentage : 0.051559
  71. volume_ema_diff : 0.0585637
  72. volume_ema1 : 28248.539241823
  73. volume_ema2 : 26685.723098868
  74. chop : 32.4631
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67091.3
  80. 5m_price_ema100_diff:
    0.0019503
  81. 5m_price:
    67222.2
  82. 5m_correlation_with_coin:
    -0.072944
  83. btc_indicators
  84. 15m_ema100:
    66839
  85. 15m_price_ema100_diff:
    0.00573245
  86. 15m_price:
    67222.2
  87. 15m_correlation_with_coin:
    -0.065664
  88. btc_indicators
  89. 1H_ema100:
    67447.9
  90. 1H_price_ema100_diff:
    -0.00334746
  91. 1H_price:
    67222.2
  92. 1H_correlation_with_coin:
    -0.053878
  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 19:00:00
                        [1] => 0.060054
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -39.73055028463
                [ms_dist_from_last_low_pct] => 5.7781330136211
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 63.602757518234
                [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] => 2026-02-19 03:30:00
                        [1] => 0.101956
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 05:15:00
                        [1] => 0.098612
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 06:30:00
                        [1] => 0.100523
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 13:30:00
                        [1] => 0.062033
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 14:30:00
                        [1] => 0.065441
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 15:45:00
                        [1] => 0.060108
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 17:00:00
                        [1] => 0.064901
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 19:00:00
                        [1] => 0.060054
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 21:00:00
                        [1] => 0.060173
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 22:15:00
                        [1] => 0.064078
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.86457130372359
                [ms_dist_from_last_low_pct] => 5.5689428813587
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.4896215910791
                [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] => 2026-02-19 17:45:00
                        [1] => 0.062348
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 18:30:00
                        [1] => 0.064362
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 19:10:00
                        [1] => 0.060054
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 19:35:00
                        [1] => 0.061737
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 19:50:00
                        [1] => 0.060251
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 20:20:00
                        [1] => 0.061348
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 21:10:00
                        [1] => 0.060173
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 21:20:00
                        [1] => 0.062974
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 22:05:00
                        [1] => 0.060754
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 22:15:00
                        [1] => 0.064078
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.86457130372359
                [ms_dist_from_last_low_pct] => 4.5593705764229
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.4712446917075
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.92%
TP to Pivot Distance
0.0014
2.32%
DateTime Price Type
2026-02-19 17:45:00 0.062348 ↓ Low
2026-02-19 18:30:00 0.064362 ↑ High
2026-02-19 19:10:00 0.060054 ↓ Low
2026-02-19 19:35:00 0.061737 ↑ High
2026-02-19 19:50:00 0.060251 ↓ Low
2026-02-19 20:20:00 0.061348 ↑ High
2026-02-19 21:10:00 0.060173 ↓ Low
2026-02-19 21:20:00 0.062974 ↑ High
2026-02-19 22:05:00 0.060754 ↓ Low
2026-02-19 22:15:00 0.064078 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
5.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
56.95%
TP to Pivot Distance
0.0014
2.32%
DateTime Price Type
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 17:00:00 0.064901 ↑ High
2026-02-19 19:00:00 0.060054 ↓ Low
2026-02-19 21:00:00 0.060173 ↓ Low
2026-02-19 22:15:00 0.064078 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-39.73%
Dist From Last Low Pct
5.78%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
63.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0433
66.58%
TP to Pivot Distance
0.0014
2.32%
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 19:00:00 0.060054 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Feb 2026
22:18:27
19 Feb 2026
22:45:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0638 0.06496 0.06148 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 0.0638
  • Stop Loss: 0.06496
  • Take Profit: 0.06148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06496 - 0.0638 = 0.00116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0638 - 0.06148 = 0.00232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00232 / 0.00116 = 2

📌 Position Size

Amount Margin Quantity Leverage
440.6597 100 6906.892 4.41
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 0.00116

Taille de position = 8 / 0.00116 = 6896.55

Taille de position USD = 6896.55 x 0.0638 = 440

Donc, tu peux acheter 6896.55 avec un stoploss a 0.06496

Avec un position size USD de 440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6896.55 x 0.00116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6896.55 x 0.00232 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6896.55
  • Taille de position USD 440
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.64 % 16.02 $
SL % Target SL $ Target
1.82 % 8.01 $
PNL PNL %
16.02 $ 3.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06148
            [stop_loss] => 0.06496
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0609
            [stop_loss] => 0.06496
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06032
            [stop_loss] => 0.06496
            [rr_ratio] => 3
            [closed_at] => 2026-02-20 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05974
            [stop_loss] => 0.06496
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-20 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05916
            [stop_loss] => 0.06496
            [rr_ratio] => 4
            [closed_at] => 2026-02-20 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05858
            [stop_loss] => 0.06496
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-20 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.058
            [stop_loss] => 0.06496
            [rr_ratio] => 5
            [closed_at] => 2026-02-20 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05742
            [stop_loss] => 0.06496
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-20 03:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05684
            [stop_loss] => 0.06496
            [rr_ratio] => 6
            [closed_at] => 2026-02-20 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06356100
            [low] => 0.06041000
            [mfe_pct] => 5.31
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T22:18:27-05:00
            [end_at] => 2026-02-20T00:18:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007151
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06356100
            [low] => 0.05664900
            [mfe_pct] => 11.21
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T22:18:27-05:00
            [end_at] => 2026-02-20T05:18:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06436200
            [high_after] => 0.06356100
            [low_before] => 0.06005400
            [low_after] => 0.05669200
            [is_new_high] => 
            [is_new_low] => 1
        )

)