Short Trade on AWE 20 Feb 2026 at 14:17:37

Take profit at 0.06015 (2.12 %) and Stop Loss at 0.0621 (1.06 %)

Short Trade on AWE

The 20 Feb 2026 at 14:17:37

With 12308.7574 AWE at 0.06145$ per unit.

Position size of 756.4101 $

Take profit at 0.06015 (2.12 %) and Stop Loss at 0.0621 (1.06 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.89
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

BTC Correlation Score

5m : 0.37985

15m : 0.072501

1H : 0.173867

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.000433295838
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0596501
  4. ema21 : 0.0619381
  5. ema50 : 0.0715912
  6. ema100 : 0.0804067
  7. price_ema9_diff : 0.0302229
  8. ema9_ema21_diff : -0.0369399
  9. ema21_ema50_diff : -0.134835
  10. price_ema100_diff : -0.235723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.248613
  14. ema_slope_21 : -0.759408
  15. ema_slope_50 : -0.82502
  16. ema_slope_100 : -0.567356
  17. rsi : 0.40569
  18. adx : 0.439748
  19. kc_percentage : 0.477252
  20. kc_width_percentage : 0.115775
  21. volume_ema_diff : -0.455955
  22. volume_ema1 : 182036.61788187
  23. volume_ema2 : 334598.71560455
  24. chop : 75.7076
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.060156
  29. ema21 : 0.0593725
  30. ema50 : 0.0591802
  31. ema100 : 0.0598579
  32. price_ema9_diff : 0.021559
  33. ema9_ema21_diff : 0.0131971
  34. ema21_ema50_diff : 0.00324843
  35. price_ema100_diff : 0.0266475
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : True
  38. ema_slope_9 : 0.271134
  39. ema_slope_21 : 0.175392
  40. ema_slope_50 : 0.0523901
  41. ema_slope_100 : -0.00517522
  42. rsi : 0.748944
  43. adx : 0.316147
  44. kc_percentage : 1.22916
  45. kc_width_percentage : 0.0455478
  46. volume_ema_diff : -0.493774
  47. volume_ema1 : 35513.250117994
  48. volume_ema2 : 70153.000448566
  49. chop : 41.8158
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0605512
  54. ema21 : 0.0600022
  55. ema50 : 0.0593065
  56. ema100 : 0.0587422
  57. price_ema9_diff : 0.0148924
  58. ema9_ema21_diff : 0.00914896
  59. ema21_ema50_diff : 0.0117305
  60. price_ema100_diff : 0.046147
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.147921
  64. ema_slope_21 : 0.122899
  65. ema_slope_50 : 0.0880466
  66. ema_slope_100 : 0.0595455
  67. rsi : 0.75867
  68. adx : 0.407565
  69. kc_percentage : 1.29674
  70. kc_width_percentage : 0.028906
  71. volume_ema_diff : -0.23482
  72. volume_ema1 : 13784.880521582
  73. volume_ema2 : 18015.232418163
  74. chop : 38.6045
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67483.3
  80. 5m_price_ema100_diff:
    0.00317057
  81. 5m_price:
    67697.3
  82. 5m_correlation_with_coin:
    0.37985
  83. btc_indicators
  84. 15m_ema100:
    67369.9
  85. 15m_price_ema100_diff:
    0.00485865
  86. 15m_price:
    67697.3
  87. 15m_correlation_with_coin:
    0.072501
  88. btc_indicators
  89. 1H_ema100:
    67367.8
  90. 1H_price_ema100_diff:
    0.00489084
  91. 1H_price:
    67697.3
  92. 1H_correlation_with_coin:
    0.173867
  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 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] => 0.0615
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67154471544715
                [ms_dist_from_last_low_pct] => 7.8342071351657
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 8.5632579568924
                [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 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 14:15:00
                        [1] => 0.0615
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.67154471544715
                [ms_dist_from_last_low_pct] => 6.9600084045384
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 7.6831489004062
                [ms_bos_up] => 1
                [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 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 14:15:00
                        [1] => 0.0615
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.67154471544715
                [ms_dist_from_last_low_pct] => 2.8175651793379
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.5126992409069
                [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
-0.67%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.97%
TP to Pivot Distance
0.0030
5.05%
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 14:15:00 0.0615 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
6.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
7.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
4.51%
TP to Pivot Distance
0.0035
5.82%
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 14:15:00 0.0615 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
7.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0461
74.26%
TP to Pivot Distance
0.0035
5.82%
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 0.0615 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
14:17:37
20 Feb 2026
14:45:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06145 0.0621 0.06015 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 0.06145
  • Stop Loss: 0.0621
  • Take Profit: 0.06015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0621 - 0.06145 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06145 - 0.06015 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00065 = 2

📌 Position Size

Amount Margin Quantity Leverage
756.4101 100 12308.7574 7.56
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.06145 = 756.31

Donc, tu peux acheter 12307.69 avec un stoploss a 0.0621

Avec un position size USD de 756.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.0013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 756.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.12 % 16 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
16 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06015
            [stop_loss] => 0.0621
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.059825
            [stop_loss] => 0.0621
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0595
            [stop_loss] => 0.0621
            [rr_ratio] => 3
            [closed_at] => 2026-02-20 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.059175
            [stop_loss] => 0.0621
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-20 15:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05885
            [stop_loss] => 0.0621
            [rr_ratio] => 4
            [closed_at] => 2026-02-20 16:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.058525
            [stop_loss] => 0.0621
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-20 16:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0582
            [stop_loss] => 0.0621
            [rr_ratio] => 5
            [closed_at] => 2026-02-20 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.057875
            [stop_loss] => 0.0621
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-20 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05755
            [stop_loss] => 0.0621
            [rr_ratio] => 6
            [closed_at] => 2026-02-20 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.057225
            [stop_loss] => 0.0621
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-20 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0569
            [stop_loss] => 0.0621
            [rr_ratio] => 7
            [closed_at] => 2026-02-20 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002434
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06108800
            [low] => 0.05901600
            [mfe_pct] => 3.96
            [mae_pct] => -0.59
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T14:17:37-05:00
            [end_at] => 2026-02-20T16:17:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005402
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06108800
            [low] => 0.05604800
            [mfe_pct] => 8.79
            [mae_pct] => -0.59
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T14:17:37-05:00
            [end_at] => 2026-02-20T21:17:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06150000
            [high_after] => 0.06108800
            [low_before] => 0.05790800
            [low_after] => 0.05604800
            [is_new_high] => 
            [is_new_low] => 1
        )

)