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Short Trade on AWE

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Short Trade on AWE 20 Feb 2026 at 14:08:36

Take profit at 0.05953 (2.1 %) and Stop Loss at 0.06145 (1.05 %)

Short Trade on AWE

The 20 Feb 2026 at 14:08:36

With 12508.9393 AWE at 0.06081$ per unit.

Position size of 760.6436 $

Take profit at 0.05953 (2.1 %) and Stop Loss at 0.06145 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.388092

15m : 0.007893

1H : -0.015596

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004263617577
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0595211
  4. ema21 : 0.0618795
  5. ema50 : 0.0715659
  6. ema100 : 0.0803939
  7. price_ema9_diff : 0.0216193
  8. ema9_ema21_diff : -0.038112
  9. ema21_ema50_diff : -0.135348
  10. price_ema100_diff : -0.243624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266097
  14. ema_slope_21 : -0.766578
  15. ema_slope_50 : -0.827672
  16. ema_slope_100 : -0.568589
  17. rsi : 0.37871
  18. adx : 0.443261
  19. kc_percentage : 0.391793
  20. kc_width_percentage : 0.113287
  21. volume_ema_diff : -0.48087
  22. volume_ema1 : 173157.77520287
  23. volume_ema2 : 333554.14587761
  24. chop : 75.666
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.059798
  28. ema21 : 0.0591491
  29. ema50 : 0.059085
  30. ema100 : 0.0598527
  31. price_ema9_diff : 0.0168891
  32. ema9_ema21_diff : 0.0109707
  33. ema21_ema50_diff : 0.00108404
  34. price_ema100_diff : 0.0159601
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.226737
  38. ema_slope_21 : 0.147706
  39. ema_slope_50 : 0.035819
  40. ema_slope_100 : -0.0153262
  41. rsi : 0.711368
  42. adx : 0.296821
  43. kc_percentage : 1.08437
  44. kc_width_percentage : 0.0457829
  45. volume_ema_diff : -0.39418
  46. volume_ema1 : 43118.796882158
  47. volume_ema2 : 71174.310914018
  48. chop : 48.8848
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0601798
  52. ema21 : 0.0597528
  53. ema50 : 0.0591511
  54. ema100 : 0.0586472
  55. price_ema9_diff : 0.0104385
  56. ema9_ema21_diff : 0.00714495
  57. ema21_ema50_diff : 0.0101721
  58. price_ema100_diff : 0.0368425
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.125498
  62. ema_slope_21 : 0.109656
  63. ema_slope_50 : 0.0798252
  64. ema_slope_100 : 0.0541697
  65. rsi : 0.703159
  66. adx : 0.381988
  67. kc_percentage : 1.08746
  68. kc_width_percentage : 0.0287167
  69. volume_ema_diff : -0.0595573
  70. volume_ema1 : 17001.682460977
  71. volume_ema2 : 18078.382376747
  72. chop : 48.5249
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67483.6
  77. 5m_price_ema100_diff: 
    0.00423923
  78. 5m_price: 
    67769.7
  79. 5m_correlation_with_coin: 
    0.388092
  80. btc_indicators
  81. 15m_ema100: 
    67351.2
  82. 15m_price_ema100_diff: 
    0.00621337
  83. 15m_price: 
    67769.7
  84. 15m_correlation_with_coin: 
    0.007893
  85. btc_indicators
  86. 1H_ema100: 
    67369.2
  87. 1H_price_ema100_diff: 
    0.00594413
  88. 1H_price: 
    67769.7
  89. 1H_correlation_with_coin: 
    -0.015596
    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 20:00:00
                    [1] => 0.098
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 04:00:00
                    [1] => 0.091121
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 0.083533
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 07:00:00
                    [1] => 0.108213
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 09:00:00
                    [1] => 0.099779
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 20:00:00
                    [1] => 0.1054
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 22:00:00
                    [1] => 0.09825
                    [2] => L
                )

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

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

            [9] => Array
                (
                    [0] => 2026-02-20 14:00:00
                    [1] => 0.060917
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31682453173991
            [ms_dist_from_last_low_pct] => 7.193419124786
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.5341135765856
            [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 14:00:00
                    [1] => 0.060917
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31682453173991
            [ms_dist_from_last_low_pct] => 6.3244151841995
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 6.6623476677406
            [ms_bos_up] => 1
            [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 08:20:00
                    [1] => 0.058415
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-20 10:15:00
                    [1] => 0.057381
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-20 10:50:00
                    [1] => 0.059202
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-20 11:05:00
                    [1] => 0.058058
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-20 12:05:00
                    [1] => 0.059447
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-20 12:15:00
                    [1] => 0.058426
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-20 13:50:00
                    [1] => 0.059413
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 14:05:00
                    [1] => 0.060917
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31682453173991
            [ms_dist_from_last_low_pct] => 2.2065877838184
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5314325147695
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.32%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.87%
TP to Pivot Distance
0.0024
4.06%
DateTime Price Type
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
2026-02-20 10:15:00 0.057381 ↓ Low
2026-02-20 10:50:00 0.059202 ↑ High
2026-02-20 11:05:00 0.058058 ↓ Low
2026-02-20 12:05:00 0.059447 ↑ High
2026-02-20 12:15:00 0.058426 ↓ Low
2026-02-20 13:50:00 0.059413 ↓ Low
2026-02-20 14:05:00 0.060917 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
6.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
6.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
5.62%
TP to Pivot Distance
0.0029
4.84%
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 14:00:00 0.060917 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
7.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0468
76.10%
TP to Pivot Distance
0.0029
4.84%
DateTime Price Type
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
2026-02-20 14:00:00 0.060917 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
14:08:36		 20 Feb 2026
14:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06081 0.06145 0.05953 2 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 0.06081
  • Stop Loss: 0.06145
  • Take Profit: 0.05953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06145 - 0.06081 = 0.00063999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06081 - 0.05953 = 0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00128 / 0.00063999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
760.6436 100 12508.9393 7.61
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 0.00063999999999999

Taille de position = 8 / 0.00063999999999999 = 12500

Taille de position USD = 12500 x 0.06081 = 760.13

Donc, tu peux acheter 12500 avec un stoploss a 0.06145

Avec un position size USD de 760.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00063999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12500
  • Taille de position USD 760.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 16.01 $
SL % Target SL $ Target
1.05 % 8.01 $
PNL PNL %
-8.01 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1347 % 107.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05953
            [entry_price] => 0.06081
            [stop_loss] => 0.061514
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 15:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05953
            [entry_price] => 0.06081
            [stop_loss] => 0.061578
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 15:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05953
            [entry_price] => 0.06081
            [stop_loss] => 0.061642
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 15:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05953
            [entry_price] => 0.06081
            [stop_loss] => 0.06177
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 15:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001789
            [max_drawdown] => 0.00069
            [rr_ratio] => 2.59
            [high] => 0.06150000
            [low] => 0.05902100
            [mfe_pct] => 2.94
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T14:08:36-05:00
            [end_at] => 2026-02-20T16:08:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004762
            [max_drawdown] => 0.00069
            [rr_ratio] => 6.9
            [high] => 0.06150000
            [low] => 0.05604800
            [mfe_pct] => 7.83
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 6.9
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T14:08:36-05:00
            [end_at] => 2026-02-20T21:08:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06091700
            [high_after] => 0.06150000
            [low_before] => 0.05738100
            [low_after] => 0.05604800
            [is_new_high] => 
            [is_new_low] => 1
        )

)