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Short Trade on AZTEC

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Short Trade on AZTEC 23 Feb 2026 at 05:04:06

Take profit at 0.02764 (2.19 %) and Stop Loss at 0.02857 (1.1 %)

Short Trade on AZTEC

The 23 Feb 2026 at 05:04:06

With 25812.9662 AZTEC at 0.02826$ per unit.

Position size of 729.4744 $

Take profit at 0.02764 (2.19 %) and Stop Loss at 0.02857 (1.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.394713

15m : 0.461029

1H : 0.298745

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002066145089
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0281832
  4. ema21 : 0.0291392
  5. ema50 : 0.0299672
  6. ema100 : 0.0284948
  7. price_ema9_diff : 0.00272424
  8. ema9_ema21_diff : -0.0328083
  9. ema21_ema50_diff : -0.0276293
  10. price_ema100_diff : -0.00824348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.758159
  14. ema_slope_21 : -0.608436
  15. ema_slope_50 : -0.302068
  16. ema_slope_100 : -0.0257488
  17. rsi : 0.412266
  18. adx : 0.361257
  19. kc_percentage : 0.29165
  20. kc_width_percentage : 0.136871
  21. volume_ema_diff : -0.730378
  22. volume_ema1 : 379966.76382414
  23. volume_ema2 : 1409260.5721722
  24. chop : 47.699
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0278121
  28. ema21 : 0.0278668
  29. ema50 : 0.028494
  30. ema100 : 0.0293134
  31. price_ema9_diff : 0.016102
  32. ema9_ema21_diff : -0.0019618
  33. ema21_ema50_diff : -0.0220113
  34. price_ema100_diff : -0.0359361
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.018692
  38. ema_slope_21 : -0.0783385
  39. ema_slope_50 : -0.13671
  40. ema_slope_100 : -0.121329
  41. rsi : 0.55411
  42. adx : 0.172255
  43. kc_percentage : 0.766449
  44. kc_width_percentage : 0.0541707
  45. volume_ema_diff : -0.42092
  46. volume_ema1 : 101472.53204326
  47. volume_ema2 : 175230.61081377
  48. chop : 62.3375
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0278605
  52. ema21 : 0.0277193
  53. ema50 : 0.0277035
  54. ema100 : 0.0276952
  55. price_ema9_diff : 0.014336
  56. ema9_ema21_diff : 0.00509628
  57. ema21_ema50_diff : 0.000570493
  58. price_ema100_diff : 0.0203906
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117959
  62. ema_slope_21 : 0.037339
  63. ema_slope_50 : 0.00318734
  64. ema_slope_100 : 0.000354112
  65. rsi : 0.695225
  66. adx : 0.19569
  67. kc_percentage : 1.13644
  68. kc_width_percentage : 0.0298217
  69. volume_ema_diff : 0.221905
  70. volume_ema1 : 55077.127820903
  71. volume_ema2 : 45074.781788136
  72. chop : 29.5881
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65420.5
  77. 5m_price_ema100_diff: 
    0.0152769
  78. 5m_price: 
    66420
  79. 5m_correlation_with_coin: 
    0.394713
  80. btc_indicators
  81. 15m_ema100: 
    66490
  82. 15m_price_ema100_diff: 
    -0.00105392
  83. 15m_price: 
    66420
  84. 15m_correlation_with_coin: 
    0.461029
  85. btc_indicators
  86. 1H_ema100: 
    67231.9
  87. 1H_price_ema100_diff: 
    -0.0120766
  88. 1H_price: 
    66420
  89. 1H_correlation_with_coin: 
    0.298745
    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] => 2026-02-19 19:00:00
                    [1] => 0.01891
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-20 00:00:00
                    [1] => 0.03
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-20 07:00:00
                    [1] => 0.0335
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-21 03:00:00
                    [1] => 0.03853
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-21 15:00:00
                    [1] => 0.03103
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-21 19:00:00
                    [1] => 0.03549
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 09:00:00
                    [1] => 0.02951
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 12:00:00
                    [1] => 0.03188
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 22:00:00
                    [1] => 0.02677
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 04:00:00
                    [1] => 0.02711
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.355081555834
            [ms_dist_from_last_low_pct] => 4.2419771302103
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2700784460217
            [ms_bos_up] => 0
            [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] => 2026-02-22 14:15:00
                    [1] => 0.03152
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 15:30:00
                    [1] => 0.03152
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 17:00:00
                    [1] => 0.03025
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 19:30:00
                    [1] => 0.03143
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 20:45:00
                    [1] => 0.02717
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 22:45:00
                    [1] => 0.02677
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 0.02854
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-23 02:00:00
                    [1] => 0.02749
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 04:00:00
                    [1] => 0.02711
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 05:00:00
                    [1] => 0.02835
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31746031746032
            [ms_dist_from_last_low_pct] => 4.2419771302103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.5739579490963
            [ms_bos_up] => 0
            [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] => 2026-02-23 00:10:00
                    [1] => 0.02775
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 0.0277
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-23 01:10:00
                    [1] => 0.02854
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-23 01:50:00
                    [1] => 0.02809
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-23 02:00:00
                    [1] => 0.02749
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-23 02:55:00
                    [1] => 0.02794
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 03:00:00
                    [1] => 0.02764
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 03:30:00
                    [1] => 0.02726
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 04:05:00
                    [1] => 0.02711
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 05:00:00
                    [1] => 0.02835
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31746031746032
            [ms_dist_from_last_low_pct] => 4.2419771302103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.5739579490963
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.11%
TP to Pivot Distance
0.0005
1.92%
DateTime Price Type
2026-02-23 00:10:00 0.02775 ↓ Low
2026-02-23 01:00:00 0.0277 ↓ Low
2026-02-23 01:10:00 0.02854 ↑ High
2026-02-23 01:50:00 0.02809 ↑ High
2026-02-23 02:00:00 0.02749 ↓ Low
2026-02-23 02:55:00 0.02794 ↑ High
2026-02-23 03:00:00 0.02764 ↓ Low
2026-02-23 03:30:00 0.02726 ↓ Low
2026-02-23 04:05:00 0.02711 ↓ Low
2026-02-23 05:00:00 0.02835 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
10.33%
TP to Pivot Distance
0.0009
3.15%
DateTime Price Type
2026-02-22 14:15:00 0.03152 ↑ High
2026-02-22 15:30:00 0.03152 ↑ High
2026-02-22 17:00:00 0.03025 ↓ Low
2026-02-22 19:30:00 0.03143 ↑ High
2026-02-22 20:45:00 0.02717 ↓ Low
2026-02-22 22:45:00 0.02677 ↓ Low
2026-02-23 01:00:00 0.02854 ↑ High
2026-02-23 02:00:00 0.02749 ↓ Low
2026-02-23 04:00:00 0.02711 ↓ Low
2026-02-23 05:00:00 0.02835 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.36%
Dist From Last Low Pct
4.24%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
34.86%
TP to Pivot Distance
0.0087
31.58%
DateTime Price Type
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 15:00:00 0.03103 ↓ Low
2026-02-21 19:00:00 0.03549 ↑ High
2026-02-22 09:00:00 0.02951 ↓ Low
2026-02-22 12:00:00 0.03188 ↑ High
2026-02-22 22:00:00 0.02677 ↓ Low
2026-02-23 04:00:00 0.02711 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
05:04:06		 23 Feb 2026
08:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02826 0.02857 0.02764 2 0.02471
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 0.02826
  • Stop Loss: 0.02857
  • Take Profit: 0.02764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02857 - 0.02826 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02826 - 0.02764 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
729.4744 100 25812.9662 7.29
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.02826 = 729.29

Donc, tu peux acheter 25806.45 avec un stoploss a 0.02857

Avec un position size USD de 729.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 729.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.19 % 16 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
16 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7785 % 70.97 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02764
            [stop_loss] => 0.02857
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027485
            [stop_loss] => 0.02857
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02733
            [stop_loss] => 0.02857
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.027175
            [stop_loss] => 0.02857
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00022
            [rr_ratio] => 2.55
            [high] => 0.02848000
            [low] => 0.02770000
            [mfe_pct] => 1.98
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T05:04:06-05:00
            [end_at] => 2026-02-23T07:04:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00022
            [rr_ratio] => 7.73
            [high] => 0.02848000
            [low] => 0.02656000
            [mfe_pct] => 6.02
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 7.73
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T05:04:06-05:00
            [end_at] => 2026-02-23T12:04:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02854000
            [high_after] => 0.02848000
            [low_before] => 0.02711000
            [low_after] => 0.02702000
            [is_new_high] => 
            [is_new_low] => 1
        )

)