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Short Trade on AWE

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Short Trade on AWE 20 Feb 2026 at 10:04:03

Take profit at 0.05752 (2.11 %) and Stop Loss at 0.05939 (1.07 %)

Short Trade on AWE

The 20 Feb 2026 at 10:04:03

With 12816.9158 AWE at 0.05876$ per unit.

Position size of 753.1732 $

Take profit at 0.05752 (2.11 %) and Stop Loss at 0.05939 (1.07 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.144724

15m : 0.165673

1H : -0.001812

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004161167486
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0586087
  4. ema21 : 0.0627202
  5. ema50 : 0.0734608
  6. ema100 : 0.0813594
  7. price_ema9_diff : 0.00264841
  8. ema9_ema21_diff : -0.0655532
  9. ema21_ema50_diff : -0.146208
  10. price_ema100_diff : -0.277723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.63627
  14. ema_slope_21 : -1.05277
  15. ema_slope_50 : -0.921658
  16. ema_slope_100 : -0.585337
  17. rsi : 0.285703
  18. adx : 0.498885
  19. kc_percentage : 0.0700566
  20. kc_width_percentage : 0.139295
  21. volume_ema_diff : -0.371085
  22. volume_ema1 : 221062.0768268
  23. volume_ema2 : 351498.07921041
  24. chop : 65.6455
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0579528
  28. ema21 : 0.0580287
  29. ema50 : 0.0591126
  30. ema100 : 0.0612438
  31. price_ema9_diff : 0.0139961
  32. ema9_ema21_diff : -0.00130655
  33. ema21_ema50_diff : -0.0183376
  34. price_ema100_diff : -0.0404912
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0211067
  38. ema_slope_21 : -0.0620217
  39. ema_slope_50 : -0.114313
  40. ema_slope_100 : -0.126547
  41. rsi : 0.555012
  42. adx : 0.164261
  43. kc_percentage : 0.75186
  44. kc_width_percentage : 0.0511635
  45. volume_ema_diff : -0.326915
  46. volume_ema1 : 62125.532616946
  47. volume_ema2 : 92299.767370356
  48. chop : 64.688
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.057955
  52. ema21 : 0.0577878
  53. ema50 : 0.0578419
  54. ema100 : 0.058272
  55. price_ema9_diff : 0.013959
  56. ema9_ema21_diff : 0.00289316
  57. ema21_ema50_diff : -0.000935083
  58. price_ema100_diff : 0.00844169
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0772409
  62. ema_slope_21 : 0.0283689
  63. ema_slope_50 : -0.00136496
  64. ema_slope_100 : -0.0179924
  65. rsi : 0.673147
  66. adx : 0.16865
  67. kc_percentage : 1.07532
  68. kc_width_percentage : 0.0287184
  69. volume_ema_diff : 0.240664
  70. volume_ema1 : 31341.920278896
  71. volume_ema2 : 25262.199871332
  72. chop : 41.081
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67453.6
  77. 5m_price_ema100_diff: 
    -0.000569129
  78. 5m_price: 
    67415.3
  79. 5m_correlation_with_coin: 
    0.144724
  80. btc_indicators
  81. 15m_ema100: 
    67154.3
  82. 15m_price_ema100_diff: 
    0.00388647
  83. 15m_price: 
    67415.3
  84. 15m_correlation_with_coin: 
    0.165673
  85. btc_indicators
  86. 1H_ema100: 
    67595.3
  87. 1H_price_ema100_diff: 
    -0.00266422
  88. 1H_price: 
    67415.3
  89. 1H_correlation_with_coin: 
    -0.001812
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -44.351992409867
            [ms_dist_from_last_low_pct] => 3.5375734787904
            [ms_bars_since_swing_high] => 38
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.0106974527353
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-19 17:00:00
                    [1] => 0.064901
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-19 19:00:00
                    [1] => 0.060054
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-19 21:00:00
                    [1] => 0.060173
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-19 22:15:00
                    [1] => 0.064078
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-20 00:45:00
                    [1] => 0.062117
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-20 04:15:00
                    [1] => 0.056649
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-20 06:15:00
                    [1] => 0.059384
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-20 07:15:00
                    [1] => 0.056813
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-20 08:45:00
                    [1] => 0.057112
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 10:00:00
                    [1] => 0.058964
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52744047215251
            [ms_dist_from_last_low_pct] => 2.6982070317972
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2427510855862
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-20 03:35:00
                    [1] => 0.058423
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-20 04:20:00
                    [1] => 0.056649
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-20 05:10:00
                    [1] => 0.05741
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-20 05:20:00
                    [1] => 0.058363
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-20 06:05:00
                    [1] => 0.057327
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-20 06:25:00
                    [1] => 0.059384
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-20 07:20:00
                    [1] => 0.056813
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-20 08:20:00
                    [1] => 0.058415
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-20 08:55:00
                    [1] => 0.057112
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 10:00:00
                    [1] => 0.058964
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52744047215251
            [ms_dist_from_last_low_pct] => 2.6982070317972
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.2427510855862
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0009
1.51%
DateTime Price Type
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
2026-02-20 07:20:00 0.056813 ↓ Low
2026-02-20 08:20:00 0.058415 ↑ High
2026-02-20 08:55:00 0.057112 ↓ Low
2026-02-20 10:00:00 0.058964 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
9.28%
TP to Pivot Distance
0.0009
1.51%
DateTime Price Type
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 06:15:00 0.059384 ↑ High
2026-02-20 07:15:00 0.056813 ↓ Low
2026-02-20 08:45:00 0.057112 ↓ Low
2026-02-20 10:00:00 0.058964 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-44.35%
Dist From Last Low Pct
3.54%
Bars Since Swing High
38 bars
Bars Since Swing Low
6 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
0.0488
82.21%
TP to Pivot Distance
0.0009
1.51%
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
10:04:03		 20 Feb 2026
10:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05876 0.05939 0.05752 1.97 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 0.05876
  • Stop Loss: 0.05939
  • Take Profit: 0.05752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05939 - 0.05876 = 0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05876 - 0.05752 = 0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00124 / 0.00063 = 1.9683

📌 Position Size

Amount Margin Quantity Leverage
753.1732 100 12816.9158 7.53
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 0.00063

Taille de position = 8 / 0.00063 = 12698.41

Taille de position USD = 12698.41 x 0.05876 = 746.16

Donc, tu peux acheter 12698.41 avec un stoploss a 0.05939

Avec un position size USD de 746.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00124 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 746.16
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9683

📌 Peformances

TP % Target TP $ Target
2.11 % 15.89 $
SL % Target SL $ Target
1.07 % 8.07 $
PNL PNL %
15.89 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0575
            [stop_loss] => 0.05939
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.057185
            [stop_loss] => 0.05939
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 12:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05687
            [stop_loss] => 0.05939
            [rr_ratio] => 3
            [closed_at] => 2026-02-20 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.056555
            [stop_loss] => 0.05939
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-20 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05624
            [stop_loss] => 0.05939
            [rr_ratio] => 4
            [closed_at] => 2026-02-20 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.055925
            [stop_loss] => 0.05939
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-20 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05561
            [stop_loss] => 0.05939
            [rr_ratio] => 5
            [closed_at] => 2026-02-20 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.055295
            [stop_loss] => 0.05939
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-20 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05498
            [stop_loss] => 0.05939
            [rr_ratio] => 6
            [closed_at] => 2026-02-20 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.054665
            [stop_loss] => 0.05939
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-20 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05435
            [stop_loss] => 0.05939
            [rr_ratio] => 7
            [closed_at] => 2026-02-20 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001379
            [max_drawdown] => 0.000442
            [rr_ratio] => 3.12
            [high] => 0.05920200
            [low] => 0.05738100
            [mfe_pct] => 2.35
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T10:04:03-05:00
            [end_at] => 2026-02-20T12:04:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001379
            [max_drawdown] => 0.00274
            [rr_ratio] => 0.5
            [high] => 0.06150000
            [low] => 0.05738100
            [mfe_pct] => 2.35
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T10:04:03-05:00
            [end_at] => 2026-02-20T17:04:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05938400
            [high_after] => 0.06150000
            [low_before] => 0.05681300
            [low_after] => 0.05738100
            [is_new_high] => 
            [is_new_low] => 
        )

)