Short Trade on AWE 20 Feb 2026 at 06:25:51

Take profit at 0.05769 (2.52 %) and Stop Loss at 0.05992 (1.25 %)

Short Trade on AWE

The 20 Feb 2026 at 06:25:51

With 10762.4846 AWE at 0.05918$ per unit.

Position size of 636.9131 $

Take profit at 0.05769 (2.52 %) and Stop Loss at 0.05992 (1.25 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.71
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 : range_high

BTC Correlation Score

5m : -0.026901

15m : 0.047254

1H : 0.032046

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000495548523
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0595638
  4. ema21 : 0.0649801
  5. ema50 : 0.0762023
  6. ema100 : 0.0835067
  7. price_ema9_diff : -0.00646145
  8. ema9_ema21_diff : -0.0833532
  9. ema21_ema50_diff : -0.147268
  10. price_ema100_diff : -0.291326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.906582
  14. ema_slope_21 : -1.28059
  15. ema_slope_50 : -0.982055
  16. ema_slope_100 : -0.596744
  17. rsi : 0.257079
  18. adx : 0.515348
  19. kc_percentage : -0.0457141
  20. kc_width_percentage : 0.163638
  21. volume_ema_diff : -0.207024
  22. volume_ema1 : 287382.76011539
  23. volume_ema2 : 362410.45045674
  24. chop : 66.3282
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0580471
  29. ema21 : 0.058555
  30. ema50 : 0.0609862
  31. ema100 : 0.0674154
  32. price_ema9_diff : 0.0194995
  33. ema9_ema21_diff : -0.00867547
  34. ema21_ema50_diff : -0.039864
  35. price_ema100_diff : -0.122175
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.149092
  39. ema_slope_21 : -0.217787
  40. ema_slope_50 : -0.263279
  41. ema_slope_100 : -0.312408
  42. rsi : 0.480217
  43. adx : 0.280415
  44. kc_percentage : 0.701842
  45. kc_width_percentage : 0.0570235
  46. volume_ema_diff : -0.490124
  47. volume_ema1 : 48446.919926392
  48. volume_ema2 : 95017.154079066
  49. chop : 65.9796
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0583998
  54. ema21 : 0.058101
  55. ema50 : 0.0583772
  56. ema100 : 0.059203
  57. price_ema9_diff : 0.0133425
  58. ema9_ema21_diff : 0.00514189
  59. ema21_ema50_diff : -0.00473071
  60. price_ema100_diff : -0.000406382
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0887904
  64. ema_slope_21 : 0.041296
  65. ema_slope_50 : -0.0203957
  66. ema_slope_100 : -0.0413964
  67. rsi : 0.665084
  68. adx : 0.229425
  69. kc_percentage : 1.04476
  70. kc_width_percentage : 0.0331679
  71. volume_ema_diff : -0.153364
  72. volume_ema1 : 23075.938020524
  73. volume_ema2 : 27256.056101063
  74. chop : 50.5046
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67775.6
  80. 5m_price_ema100_diff:
    -1.87144E-5
  81. 5m_price:
    67774.4
  82. 5m_correlation_with_coin:
    -0.026901
  83. btc_indicators
  84. 15m_ema100:
    67307.7
  85. 15m_price_ema100_diff:
    0.0071657
  86. 15m_price:
    67790.1
  87. 15m_correlation_with_coin:
    0.047254
  88. btc_indicators
  89. 1H_ema100:
    67492.8
  90. 1H_price_ema100_diff:
    0.00417134
  91. 1H_price:
    67774.4
  92. 1H_correlation_with_coin:
    0.032046
  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 13:00:00
                        [1] => 0.098016
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 20:00:00
                        [1] => 0.098
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 04:00:00
                        [1] => 0.091121
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 0.083533
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 07:00:00
                        [1] => 0.108213
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 09:00:00
                        [1] => 0.099779
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 20:00:00
                        [1] => 0.1054
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 22:00:00
                        [1] => 0.09825
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 19:00:00
                        [1] => 0.060054
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 04:00:00
                        [1] => 0.056649
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -44.061669829222
                [ms_dist_from_last_low_pct] => 4.0777418842345
                [ms_bars_since_swing_high] => 34
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.0106974527353
                [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 14:30:00
                        [1] => 0.065441
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 15:45:00
                        [1] => 0.060108
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 17:00:00
                        [1] => 0.064901
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 19:00:00
                        [1] => 0.060054
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 21:00:00
                        [1] => 0.060173
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 22:15:00
                        [1] => 0.064078
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 00:45:00
                        [1] => 0.062117
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 04:15:00
                        [1] => 0.056649
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 06:00:00
                        [1] => 0.057327
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 06:15:00
                        [1] => 0.059384
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.71568099151287
                [ms_dist_from_last_low_pct] => 2.8468261028834
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.588187067176
                [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] => 2026-02-20 00:45:00
                        [1] => 0.062117
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 01:30:00
                        [1] => 0.060353
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 02:20:00
                        [1] => 0.057653
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 03:00:00
                        [1] => 0.057354
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 03:35:00
                        [1] => 0.058423
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 04:20:00
                        [1] => 0.056649
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 05:10:00
                        [1] => 0.05741
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 05:20:00
                        [1] => 0.058363
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 06:05:00
                        [1] => 0.057327
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 06:25:00
                        [1] => 0.059384
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.71568099151287
                [ms_dist_from_last_low_pct] => 2.8468261028834
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.588187067176
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
3.67%
TP to Pivot Distance
0.0010
1.80%
DateTime Price Type
2026-02-20 00:45:00 0.062117 ↑ High
2026-02-20 01:30:00 0.060353 ↓ Low
2026-02-20 02:20:00 0.057653 ↓ Low
2026-02-20 03:00:00 0.057354 ↓ Low
2026-02-20 03:35:00 0.058423 ↑ High
2026-02-20 04:20:00 0.056649 ↓ Low
2026-02-20 05:10:00 0.05741 ↓ Low
2026-02-20 05:20:00 0.058363 ↑ High
2026-02-20 06:05:00 0.057327 ↓ Low
2026-02-20 06:25:00 0.059384 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
9.21%
TP to Pivot Distance
0.0010
1.80%
DateTime Price Type
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
2026-02-20 00:45:00 0.062117 ↑ High
2026-02-20 04:15:00 0.056649 ↓ Low
2026-02-20 06:00:00 0.057327 ↓ Low
2026-02-20 06:15:00 0.059384 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-44.06%
Dist From Last Low Pct
4.08%
Bars Since Swing High
34 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0483
80.60%
TP to Pivot Distance
0.0010
1.80%
DateTime Price Type
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
2026-02-20 04:00:00 0.056649 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
06:25:51
20 Feb 2026
06:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05918 0.05992 0.05769 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 0.05918
  • Stop Loss: 0.05992
  • Take Profit: 0.05769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05992 - 0.05918 = 0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05918 - 0.05769 = 0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00149 / 0.00074 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
636.9131 100 10762.4846 6.37
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 0.00074

Taille de position = 8 / 0.00074 = 10810.81

Taille de position USD = 10810.81 x 0.05918 = 639.78

Donc, tu peux acheter 10810.81 avec un stoploss a 0.05992

Avec un position size USD de 639.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10810.81 x 0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10810.81 x 0.00149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 10810.81
  • Taille de position USD 639.78
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
2.52 % 16.04 $
SL % Target SL $ Target
1.25 % 7.96 $
PNL PNL %
16.04 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0577
            [stop_loss] => 0.05992
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05733
            [stop_loss] => 0.05992
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05696
            [stop_loss] => 0.05992
            [rr_ratio] => 3
            [closed_at] => 2026-02-20 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002367
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05904800
            [low] => 0.05681300
            [mfe_pct] => 4
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T06:25:51-05:00
            [end_at] => 2026-02-20T08:25:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002367
            [max_drawdown] => 0.00088299999999999
            [rr_ratio] => 2.68
            [high] => 0.06006300
            [low] => 0.05681300
            [mfe_pct] => 4
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T06:25:51-05:00
            [end_at] => 2026-02-20T13:25:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05938400
            [high_after] => 0.05944700
            [low_before] => 0.05664900
            [low_after] => 0.05681300
            [is_new_high] => 
            [is_new_low] => 
        )

)