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Short Trade on AZTEC

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Short Trade on AZTEC 23 Feb 2026 at 05:12:07

Take profit at 0.02773 (2.15 %) and Stop Loss at 0.02865 (1.09 %)

Short Trade on AZTEC

The 23 Feb 2026 at 05:12:07

With 26178.3872 AZTEC at 0.02834$ per unit.

Position size of 741.8955 $

Take profit at 0.02773 (2.15 %) and Stop Loss at 0.02865 (1.09 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.72
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
BTC Correlation Score

5m : 0.381046

15m : 0.455031

1H : 0.298264

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002037304015
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0281992
  4. ema21 : 0.0291465
  5. ema50 : 0.0299703
  6. ema100 : 0.0284964
  7. price_ema9_diff : 0.00499226
  8. ema9_ema21_diff : -0.0325007
  9. ema21_ema50_diff : -0.0274884
  10. price_ema100_diff : -0.00549125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.753858
  14. ema_slope_21 : -0.606508
  15. ema_slope_50 : -0.301227
  16. ema_slope_100 : -0.025287
  17. rsi : 0.418287
  18. adx : 0.360002
  19. kc_percentage : 0.311726
  20. kc_width_percentage : 0.137472
  21. volume_ema_diff : -0.709696
  22. volume_ema1 : 410143.98618747
  23. volume_ema2 : 1412810.8336267
  24. chop : 47.7104
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0278281
  28. ema21 : 0.0278741
  29. ema50 : 0.0284971
  30. ema100 : 0.0293149
  31. price_ema9_diff : 0.0183926
  32. ema9_ema21_diff : -0.00164819
  33. ema21_ema50_diff : -0.0218638
  34. price_ema100_diff : -0.0332592
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0139087
  38. ema_slope_21 : -0.0761841
  39. ema_slope_50 : -0.135807
  40. ema_slope_100 : -0.120885
  41. rsi : 0.566427
  42. adx : 0.173925
  43. kc_percentage : 0.808095
  44. kc_width_percentage : 0.0550058
  45. volume_ema_diff : -0.263625
  46. volume_ema1 : 131649.75440659
  47. volume_ema2 : 178780.87226828
  48. chop : 60.2861
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0280059
  52. ema21 : 0.0278125
  53. ema50 : 0.0277418
  54. ema100 : 0.0276877
  55. price_ema9_diff : 0.0119268
  56. ema9_ema21_diff : 0.00695543
  57. ema21_ema50_diff : 0.00254811
  58. price_ema100_diff : 0.0235578
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.186195
  62. ema_slope_21 : 0.0838236
  63. ema_slope_50 : 0.0269816
  64. ema_slope_100 : 0.0146275
  65. rsi : 0.714112
  66. adx : 0.228557
  67. kc_percentage : 1.13048
  68. kc_width_percentage : 0.0290836
  69. volume_ema_diff : 0.0713461
  70. volume_ema1 : 46120.240319661
  71. volume_ema2 : 43048.868419488
  72. chop : 28.002
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65426.2
  77. 5m_price_ema100_diff: 
    0.0138232
  78. 5m_price: 
    66330.6
  79. 5m_correlation_with_coin: 
    0.381046
  80. btc_indicators
  81. 15m_ema100: 
    66488.3
  82. 15m_price_ema100_diff: 
    -0.00237192
  83. 15m_price: 
    66330.6
  84. 15m_correlation_with_coin: 
    0.455031
  85. btc_indicators
  86. 1H_ema100: 
    67230.1
  87. 1H_price_ema100_diff: 
    -0.0133804
  88. 1H_price: 
    66330.6
  89. 1H_correlation_with_coin: 
    0.298264
    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] => -11.104140526976
            [ms_dist_from_last_low_pct] => 4.5370711914423
            [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] => 0.02842
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28149190710767
            [ms_dist_from_last_low_pct] => 4.5370711914423
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.8321652526743
            [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 05:10:00
                    [1] => 0.02842
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28149190710767
            [ms_dist_from_last_low_pct] => 4.5370711914423
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.8321652526743
            [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
-0.28%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.38%
TP to Pivot Distance
0.0006
2.24%
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 05:10:00 0.02842 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
10.02%
TP to Pivot Distance
0.0010
3.46%
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 0.02842 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.10%
Dist From Last Low Pct
4.54%
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
0.0099
34.49%
TP to Pivot Distance
0.0088
31.81%
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
05:12:07		 23 Feb 2026
07:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02834 0.02865 0.02773 1.97 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 0.02834
  • Stop Loss: 0.02865
  • Take Profit: 0.02773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02865 - 0.02834 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02834 - 0.02773 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
741.8955 100 26178.3872 7.42
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 0.02834 = 731.35

Donc, tu peux acheter 25806.45 avec un stoploss a 0.02865

Avec un position size USD de 731.35$

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 0.00061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 731.35
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
2.15 % 15.97 $
SL % Target SL $ Target
1.09 % 8.12 $
PNL PNL %
15.97 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4234 % 38.71 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02772
            [stop_loss] => 0.02865
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027565
            [stop_loss] => 0.02865
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02741
            [stop_loss] => 0.02865
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.027255
            [stop_loss] => 0.02865
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0271
            [stop_loss] => 0.02865
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.026945
            [stop_loss] => 0.02865
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00012
            [rr_ratio] => 5.67
            [high] => 0.02846000
            [low] => 0.02766000
            [mfe_pct] => 2.4
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T05:12:07-05:00
            [end_at] => 2026-02-23T07:12:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00012
            [rr_ratio] => 14.83
            [high] => 0.02846000
            [low] => 0.02656000
            [mfe_pct] => 6.28
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 14.83
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T05:12:07-05:00
            [end_at] => 2026-02-23T12:12:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02848000
            [high_after] => 0.02846000
            [low_before] => 0.02711000
            [low_after] => 0.02685000
            [is_new_high] => 
            [is_new_low] => 1
        )

)