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Short Trade on AZTEC

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Short Trade on AZTEC 23 Feb 2026 at 05:20:29

Take profit at 0.02779 (2.04 %) and Stop Loss at 0.02866 (1.02 %)

Short Trade on AZTEC

The 23 Feb 2026 at 05:20:29

With 27459.4594 AZTEC at 0.02837$ per unit.

Position size of 779.0249 $

Take profit at 0.02779 (2.04 %) and Stop Loss at 0.02866 (1.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.342543

15m : 0.455928

1H : 0.298862

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001942257219
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0282052
  4. ema21 : 0.0291492
  5. ema50 : 0.0299715
  6. ema100 : 0.028497
  7. price_ema9_diff : 0.00584211
  8. ema9_ema21_diff : -0.0323853
  9. ema21_ema50_diff : -0.0274356
  10. price_ema100_diff : -0.00445924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.752245
  14. ema_slope_21 : -0.605785
  15. ema_slope_50 : -0.300912
  16. ema_slope_100 : -0.0251138
  17. rsi : 0.420514
  18. adx : 0.358951
  19. kc_percentage : 0.319803
  20. kc_width_percentage : 0.138173
  21. volume_ema_diff : -0.69268
  22. volume_ema1 : 435086.38932081
  23. volume_ema2 : 1415745.2339953
  24. chop : 47.7201
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0279157
  28. ema21 : 0.0279089
  29. ema50 : 0.0284844
  30. ema100 : 0.0292709
  31. price_ema9_diff : 0.0162727
  32. ema9_ema21_diff : 0.000243791
  33. ema21_ema50_diff : -0.0202058
  34. price_ema100_diff : -0.030779
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0251453
  38. ema_slope_21 : -0.0532471
  39. ema_slope_50 : -0.123479
  40. ema_slope_100 : -0.113731
  41. rsi : 0.565758
  42. adx : 0.177666
  43. kc_percentage : 0.816493
  44. kc_width_percentage : 0.0526112
  45. volume_ema_diff : -0.40651
  46. volume_ema1 : 106272.49090329
  47. volume_ema2 : 179063.90618484
  48. chop : 57.8729
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0281203
  52. ema21 : 0.0279
  53. ema50 : 0.0278001
  54. ema100 : 0.0278187
  55. price_ema9_diff : 0.00887665
  56. ema9_ema21_diff : 0.00789838
  57. ema21_ema50_diff : 0.00359402
  58. price_ema100_diff : 0.0198157
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.225437
  62. ema_slope_21 : 0.120184
  63. ema_slope_50 : 0.0446249
  64. ema_slope_100 : 0.0166792
  65. rsi : 0.722242
  66. adx : 0.263142
  67. kc_percentage : 1.09822
  68. kc_width_percentage : 0.0270804
  69. volume_ema_diff : -0.203261
  70. volume_ema1 : 35065.532156886
  71. volume_ema2 : 44011.355595477
  72. chop : 28.9427
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65507
  77. 5m_price_ema100_diff: 
    0.0139724
  78. 5m_price: 
    66422.3
  79. 5m_correlation_with_coin: 
    0.342543
  80. btc_indicators
  81. 15m_ema100: 
    66489.4
  82. 15m_price_ema100_diff: 
    -0.00100975
  83. 15m_price: 
    66422.3
  84. 15m_correlation_with_coin: 
    0.455928
  85. btc_indicators
  86. 1H_ema100: 
    67231.9
  87. 1H_price_ema100_diff: 
    -0.0120431
  88. 1H_price: 
    66422.3
  89. 1H_correlation_with_coin: 
    0.298862
    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] => -11.010037641154
            [ms_dist_from_last_low_pct] => 4.6477314644043
            [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] => 0.02848
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52668539325842
            [ms_dist_from_last_low_pct] => 4.5001844337883
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.0534857985983
            [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] => 0.02848
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38623595505618
            [ms_dist_from_last_low_pct] => 4.6477314644043
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 5.0534857985983
            [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
-0.39%
Dist From Last Low Pct
4.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.42%
TP to Pivot Distance
0.0007
2.45%
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 0.02848 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
4.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
9.98%
TP to Pivot Distance
0.0010
3.67%
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 0.02848 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.01%
Dist From Last Low Pct
4.65%
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
34.44%
TP to Pivot Distance
0.0089
31.95%
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
05:20:29		 23 Feb 2026
06:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02837 0.02866 0.02779 2 0.02476
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 0.02837
  • Stop Loss: 0.02866
  • Take Profit: 0.02779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02866 - 0.02837 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02837 - 0.02779 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
779.0249 100 27459.4594 7.79
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.02837 = 782.62

Donc, tu peux acheter 27586.21 avec un stoploss a 0.02866

Avec un position size USD de 782.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 782.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 15.93 $
SL % Target SL $ Target
1.02 % 7.96 $
PNL PNL %
15.93 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3172 % 31.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02779
            [stop_loss] => 0.02866
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027645
            [stop_loss] => 0.02866
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0275
            [stop_loss] => 0.02866
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.027355
            [stop_loss] => 0.02866
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02721
            [stop_loss] => 0.02866
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.027065
            [stop_loss] => 0.02866
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02692
            [stop_loss] => 0.02866
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 7.89
            [high] => 0.02846000
            [low] => 0.02766000
            [mfe_pct] => 2.5
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.89
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T05:20:29-05:00
            [end_at] => 2026-02-23T07:20:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 20.11
            [high] => 0.02846000
            [low] => 0.02656000
            [mfe_pct] => 6.38
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 20.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T05:20:29-05:00
            [end_at] => 2026-02-23T12:20:29-05:00
        )

    [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
        )

)