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Long Trade on AZTEC

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Long Trade on AZTEC 21 Feb 2026 at 05:09:53

Take profit at 0.03643 (5.41 %) and Stop Loss at 0.03363 (2.69 %)

Long Trade on AZTEC

The 21 Feb 2026 at 05:09:53

With 8571.9343 AZTEC at 0.03456$ per unit.

Position size of 296.246 $

Take profit at 0.03643 (5.41 %) and Stop Loss at 0.03363 (2.69 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.81
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 : 0.187078

15m : 0.168236

1H : 0.051786

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006221855147
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0349233
  4. ema21 : 0.0327944
  5. ema50 : 0.0285679
  6. ema100 : 0.0253723
  7. price_ema9_diff : -0.0104053
  8. ema9_ema21_diff : 0.0649172
  9. ema21_ema50_diff : 0.147945
  10. price_ema100_diff : 0.36211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.22012
  14. ema_slope_21 : 1.32915
  15. ema_slope_50 : 1.26739
  16. ema_slope_100 : 0.91237
  17. rsi : 0.613262
  18. adx : 0.533705
  19. kc_percentage : 0.67674
  20. kc_width_percentage : 0.258848
  21. volume_ema_diff : 0.123068
  22. volume_ema1 : 3285945.5157777
  23. volume_ema2 : 2925864.1876534
  24. chop : 47.1475
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0358894
  28. ema21 : 0.0356533
  29. ema50 : 0.034259
  30. ema100 : 0.0323476
  31. price_ema9_diff : -0.0370418
  32. ema9_ema21_diff : 0.00662126
  33. ema21_ema50_diff : 0.0406974
  34. price_ema100_diff : 0.0683933
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.111258
  38. ema_slope_21 : 0.250372
  39. ema_slope_50 : 0.305001
  40. ema_slope_100 : 0.28186
  41. rsi : 0.43977
  42. adx : 0.311352
  43. kc_percentage : 0.259195
  44. kc_width_percentage : 0.136427
  45. volume_ema_diff : -0.0292972
  46. volume_ema1 : 1040575.7834495
  47. volume_ema2 : 1071981.8619411
  48. chop : 49.9205
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0355559
  52. ema21 : 0.0359313
  53. ema50 : 0.035883
  54. ema100 : 0.0354107
  55. price_ema9_diff : -0.0280095
  56. ema9_ema21_diff : -0.0104483
  57. ema21_ema50_diff : 0.00134623
  58. price_ema100_diff : -0.0240258
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.255328
  62. ema_slope_21 : -0.13874
  63. ema_slope_50 : -0.022856
  64. ema_slope_100 : 0.0216887
  65. rsi : 0.324053
  66. adx : 0.223507
  67. kc_percentage : -0.0289074
  68. kc_width_percentage : 0.0742044
  69. volume_ema_diff : 0.439155
  70. volume_ema1 : 524930.48068981
  71. volume_ema2 : 364748.84366087
  72. chop : 42.2231
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67913.2
  77. 5m_price_ema100_diff: 
    0.00381552
  78. 5m_price: 
    68172.4
  79. 5m_correlation_with_coin: 
    0.187078
  80. btc_indicators
  81. 15m_ema100: 
    67833.4
  82. 15m_price_ema100_diff: 
    0.00499649
  83. 15m_price: 
    68172.4
  84. 15m_correlation_with_coin: 
    0.168236
  85. btc_indicators
  86. 1H_ema100: 
    67550.8
  87. 1H_price_ema100_diff: 
    0.0092014
  88. 1H_price: 
    68172.4
  89. 1H_correlation_with_coin: 
    0.051786
    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] => 2026-02-18 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
        )

)
  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] => 2026-02-20 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
        )

)
  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 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
        )

)
    100. ¸

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
0.0021
6.13%
TP to Pivot Distance
0.0021
5.76%
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
0.0035
10.53%
TP to Pivot Distance
0.0021
5.76%
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
0.0156
46.24%
TP to Pivot Distance
0.0021
5.76%
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
05:09:53		 21 Feb 2026
05:55:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03456 0.03363 0.03643 2.01 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 0.03456
  • Stop Loss: 0.03363
  • Take Profit: 0.03643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03363 - 0.03456 = -0.00093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03456 - 0.03643 = -0.00187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00187 / -0.00093 = 2.0108

📌 Position Size

Amount Margin Quantity Leverage
296.246 100 8571.9343 2.96
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 -0.00093

Taille de position = 8 / -0.00093 = -8602.15

Taille de position USD = -8602.15 x 0.03456 = -297.29

Donc, tu peux acheter -8602.15 avec un stoploss a 0.03363

Avec un position size USD de -297.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8602.15 x -0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8602.15 x -0.00187 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -8602.15
  • Taille de position USD -297.29
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0108

📌 Peformances

TP % Target TP $ Target
5.41 % 16.03 $
SL % Target SL $ Target
2.69 % 7.97 $
PNL PNL %
16.03 $ 5.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4919 % 18.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03642
            [stop_loss] => 0.03363
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036885
            [stop_loss] => 0.03363
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 09:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03735
            [stop_loss] => 0.03363
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.037815
            [stop_loss] => 0.03363
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03828
            [stop_loss] => 0.03363
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.038745
            [stop_loss] => 0.03363
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03921
            [stop_loss] => 0.03363
            [rr_ratio] => 5
            [closed_at] => 2026-02-21 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.039675
            [stop_loss] => 0.03363
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-21 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04014
            [stop_loss] => 0.03363
            [rr_ratio] => 6
            [closed_at] => 2026-02-21 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.040605
            [stop_loss] => 0.03363
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-21 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04107
            [stop_loss] => 0.03363
            [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] => 0.002
            [max_drawdown] => 0.00017
            [rr_ratio] => 11.76
            [high] => 0.03656000
            [low] => 0.03439000
            [mfe_pct] => 5.79
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 11.76
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T05:09:53-05:00
            [end_at] => 2026-02-21T07:09:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00153
            [rr_ratio] => 1.31
            [high] => 0.03656000
            [low] => 0.03303000
            [mfe_pct] => 5.79
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T05:09:53-05:00
            [end_at] => 2026-02-21T12:09:53-05:00
        )

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

)