Long Trade on AZTEC 21 Feb 2026 at 05:08:00

Take profit at 0.03651 (5.19 %) and Stop Loss at 0.03381 (2.59 %)

Long Trade on AZTEC

The 21 Feb 2026 at 05:08:00

With 8898.8501 AZTEC at 0.03471$ per unit.

Position size of 308.8791 $

Take profit at 0.03651 (5.19 %) and Stop Loss at 0.03381 (2.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.66
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.179568

15m : 0.168668

1H : 0.051863

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005993283718
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0349533
  4. ema21 : 0.032808
  5. ema50 : 0.0285738
  6. ema100 : 0.0253753
  7. price_ema9_diff : -0.00696326
  8. ema9_ema21_diff : 0.065389
  9. ema21_ema50_diff : 0.148186
  10. price_ema100_diff : 0.367862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.22833
  14. ema_slope_21 : 1.33317
  15. ema_slope_50 : 1.26937
  16. ema_slope_100 : 0.913452
  17. rsi : 0.620159
  18. adx : 0.536119
  19. kc_percentage : 0.694696
  20. kc_width_percentage : 0.254042
  21. volume_ema_diff : 0.0871366
  22. volume_ema1 : 3165396.1275577
  23. volume_ema2 : 2911681.9066864
  24. chop : 47.1179
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0359194
  29. ema21 : 0.0356669
  30. ema50 : 0.0342649
  31. ema100 : 0.0323506
  32. price_ema9_diff : -0.03367
  33. ema9_ema21_diff : 0.00707752
  34. ema21_ema50_diff : 0.0409167
  35. price_ema100_diff : 0.0729319
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.118317
  39. ema_slope_21 : 0.253655
  40. ema_slope_50 : 0.306484
  41. ema_slope_100 : 0.282651
  42. rsi : 0.449019
  43. adx : 0.311322
  44. kc_percentage : 0.282062
  45. kc_width_percentage : 0.132149
  46. volume_ema_diff : -0.130245
  47. volume_ema1 : 920026.39522954
  48. volume_ema2 : 1057799.5809741
  49. chop : 52.749
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0355859
  54. ema21 : 0.0359449
  55. ema50 : 0.0358889
  56. ema100 : 0.0354137
  57. price_ema9_diff : -0.0246137
  58. ema9_ema21_diff : -0.00998913
  59. ema21_ema50_diff : 0.00156206
  60. price_ema100_diff : -0.019872
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.248513
  64. ema_slope_21 : -0.13563
  65. ema_slope_50 : -0.0214936
  66. ema_slope_100 : 0.0223895
  67. rsi : 0.335608
  68. adx : 0.220084
  69. kc_percentage : -0.000992844
  70. kc_width_percentage : 0.070196
  71. volume_ema_diff : 0.153507
  72. volume_ema1 : 404381.09246981
  73. volume_ema2 : 350566.56269381
  74. chop : 47.0902
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67913.8
  80. 5m_price_ema100_diff:
    0.00421384
  81. 5m_price:
    68200
  82. 5m_correlation_with_coin:
    0.179568
  83. btc_indicators
  84. 15m_ema100:
    67834
  85. 15m_price_ema100_diff:
    0.00539527
  86. 15m_price:
    68200
  87. 15m_correlation_with_coin:
    0.168668
  88. btc_indicators
  89. 1H_ema100:
    67551.3
  90. 1H_price_ema100_diff:
    0.00960181
  91. 1H_price:
    68200
  92. 1H_correlation_with_coin:
    0.051863
  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] => 2026-02-18 01:00:00
                        [1] => 0.01864
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 05:00:00
                        [1] => 0.01981
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 18:00:00
                        [1] => 0.01808
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 07:00:00
                        [1] => 0.02055
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 14:00:00
                        [1] => 0.01977
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 19:00:00
                        [1] => 0.01891
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 00:00:00
                        [1] => 0.03
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 07:00:00
                        [1] => 0.0335
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 03:00:00
                        [1] => 0.03853
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 05:00:00
                        [1] => 0.03416
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.277705683883
                [ms_dist_from_last_low_pct] => 1.2002341920375
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.792740046838
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-20 15:30:00
                        [1] => 0.03145
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 16:15:00
                        [1] => 0.03009
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 17:15:00
                        [1] => 0.03181
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 0.03043
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 20:30:00
                        [1] => 0.03477
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 22:30:00
                        [1] => 0.03157
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 23:30:00
                        [1] => 0.03756
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 01:15:00
                        [1] => 0.03419
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 03:15:00
                        [1] => 0.03853
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 05:00:00
                        [1] => 0.03416
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.277705683883
                [ms_dist_from_last_low_pct] => 1.2002341920375
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.792740046838
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 22:00:00
                        [1] => 0.0319
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 22:35:00
                        [1] => 0.03157
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 23:30:00
                        [1] => 0.03756
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 00:10:00
                        [1] => 0.03541
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 01:15:00
                        [1] => 0.03419
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 02:20:00
                        [1] => 0.03688
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 02:50:00
                        [1] => 0.03559
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 03:15:00
                        [1] => 0.03853
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 04:30:00
                        [1] => 0.03665
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 05:05:00
                        [1] => 0.03416
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6753069577081
                [ms_dist_from_last_low_pct] => 1.2002341920375
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2892271662763
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
1.20%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
6.63%
TP to Pivot Distance
0.0020
5.53%
DateTime Price Type
2026-02-20 22:00:00 0.0319 ↓ Low
2026-02-20 22:35:00 0.03157 ↓ Low
2026-02-20 23:30:00 0.03756 ↑ High
2026-02-21 00:10:00 0.03541 ↓ Low
2026-02-21 01:15:00 0.03419 ↓ Low
2026-02-21 02:20:00 0.03688 ↑ High
2026-02-21 02:50:00 0.03559 ↓ Low
2026-02-21 03:15:00 0.03853 ↑ High
2026-02-21 04:30:00 0.03665 ↑ High
2026-02-21 05:05:00 0.03416 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.28%
Dist From Last Low Pct
1.20%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
11.00%
TP to Pivot Distance
0.0020
5.53%
DateTime Price Type
2026-02-20 15:30:00 0.03145 ↑ High
2026-02-20 16:15:00 0.03009 ↓ Low
2026-02-20 17:15:00 0.03181 ↑ High
2026-02-20 19:00:00 0.03043 ↓ Low
2026-02-20 20:30:00 0.03477 ↑ High
2026-02-20 22:30:00 0.03157 ↓ Low
2026-02-20 23:30:00 0.03756 ↑ High
2026-02-21 01:15:00 0.03419 ↓ Low
2026-02-21 03:15:00 0.03853 ↑ High
2026-02-21 05:00:00 0.03416 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.28%
Dist From Last Low Pct
1.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
46.52%
TP to Pivot Distance
0.0020
5.53%
DateTime Price Type
2026-02-18 01:00:00 0.01864 ↓ Low
2026-02-18 05:00:00 0.01981 ↑ High
2026-02-18 18:00:00 0.01808 ↓ Low
2026-02-19 07:00:00 0.02055 ↑ High
2026-02-19 14:00:00 0.01977 ↑ High
2026-02-19 19:00:00 0.01891 ↓ Low
2026-02-20 00:00:00 0.03 ↑ High
2026-02-20 07:00:00 0.0335 ↑ High
2026-02-21 03:00:00 0.03853 ↑ High
2026-02-21 05:00:00 0.03416 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
05:08:00
21 Feb 2026
05:55:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03471 0.03381 0.03651 2 0.02492
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 0.03471
  • Stop Loss: 0.03381
  • Take Profit: 0.03651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03381 - 0.03471 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03471 - 0.03651 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
308.8791 100 8898.8501 3.09
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.03471 = -308.53

Donc, tu peux acheter -8888.89 avec un stoploss a 0.03381

Avec un position size USD de -308.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -308.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.19 % 16.02 $
SL % Target SL $ Target
2.59 % 8.01 $
PNL PNL %
16.02 $ 5.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9219 % 35.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03651
            [stop_loss] => 0.03381
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03696
            [stop_loss] => 0.03381
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 09:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03741
            [stop_loss] => 0.03381
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03786
            [stop_loss] => 0.03381
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03831
            [stop_loss] => 0.03381
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03876
            [stop_loss] => 0.03381
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03921
            [stop_loss] => 0.03381
            [rr_ratio] => 5
            [closed_at] => 2026-02-21 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03966
            [stop_loss] => 0.03381
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-21 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04011
            [stop_loss] => 0.03381
            [rr_ratio] => 6
            [closed_at] => 2026-02-21 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04056
            [stop_loss] => 0.03381
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-21 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04101
            [stop_loss] => 0.03381
            [rr_ratio] => 7
            [closed_at] => 2026-02-21 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00032
            [rr_ratio] => 5.78
            [high] => 0.03656000
            [low] => 0.03439000
            [mfe_pct] => 5.33
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T05:08:00-05:00
            [end_at] => 2026-02-21T07:08:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00168
            [rr_ratio] => 1.1
            [high] => 0.03656000
            [low] => 0.03303000
            [mfe_pct] => 5.33
            [mae_pct] => 4.84
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T05:08:00-05:00
            [end_at] => 2026-02-21T12:08:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03853000
            [high_after] => 0.03656000
            [low_before] => 0.03416000
            [low_after] => 0.03334000
            [is_new_high] => 
            [is_new_low] => 
        )

)