Web3Way Logo

Short Trade on AZTEC

Previous Trade Next Trade

Short Trade on AZTEC 23 Feb 2026 at 17:52:00

Take profit at 0.02676 (1.51 %) and Stop Loss at 0.02737 (0.74 %)

Short Trade on AZTEC

The 23 Feb 2026 at 17:52:00

With 39306.5095 AZTEC at 0.02717$ per unit.

Position size of 1067.9579 $

Take profit at 0.02676 (1.51 %) and Stop Loss at 0.02737 (0.74 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.021689

15m : 0.517787

1H : 0.325416

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001356857529
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0270041
  4. ema21 : 0.0276795
  5. ema50 : 0.0288688
  6. ema100 : 0.0283042
  7. price_ema9_diff : 0.00614303
  8. ema9_ema21_diff : -0.0244012
  9. ema21_ema50_diff : -0.0411959
  10. price_ema100_diff : -0.040073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.337863
  14. ema_slope_21 : -0.41279
  15. ema_slope_50 : -0.309355
  16. ema_slope_100 : -0.0961665
  17. rsi : 0.408488
  18. adx : 0.424998
  19. kc_percentage : 0.329282
  20. kc_width_percentage : 0.0962766
  21. volume_ema_diff : -0.775732
  22. volume_ema1 : 227038.58349334
  23. volume_ema2 : 1012354.6855843
  24. chop : 66.2875
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0268851
  28. ema21 : 0.0268583
  29. ema50 : 0.0271668
  30. ema100 : 0.027862
  31. price_ema9_diff : 0.0105963
  32. ema9_ema21_diff : 0.000996086
  33. ema21_ema50_diff : -0.0113539
  34. price_ema100_diff : -0.0248388
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0822386
  38. ema_slope_21 : 0.000460601
  39. ema_slope_50 : -0.0622047
  40. ema_slope_100 : -0.0832122
  41. rsi : 0.54511
  42. adx : 0.13359
  43. kc_percentage : 0.832995
  44. kc_width_percentage : 0.0349363
  45. volume_ema_diff : -0.387876
  46. volume_ema1 : 53508.271573437
  47. volume_ema2 : 87414.19734732
  48. chop : 62.1529
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0269743
  52. ema21 : 0.0268887
  53. ema50 : 0.0268216
  54. ema100 : 0.0268926
  55. price_ema9_diff : 0.00725212
  56. ema9_ema21_diff : 0.00318618
  57. ema21_ema50_diff : 0.00249892
  58. price_ema100_diff : 0.0103116
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.039465
  62. ema_slope_21 : 0.0312007
  63. ema_slope_50 : 0.0174559
  64. ema_slope_100 : 0.000971956
  65. rsi : 0.677012
  66. adx : 0.162522
  67. kc_percentage : 1.01825
  68. kc_width_percentage : 0.0195999
  69. volume_ema_diff : 0.00468374
  70. volume_ema1 : 19003.083717921
  71. volume_ema2 : 18914.493047677
  72. chop : 47.8287
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64879.1
  77. 5m_price_ema100_diff: 
    -0.00100337
  78. 5m_price: 
    64814.1
  79. 5m_correlation_with_coin: 
    0.021689
  80. btc_indicators
  81. 15m_ema100: 
    65588.4
  82. 15m_price_ema100_diff: 
    -0.0118069
  83. 15m_price: 
    64814.1
  84. 15m_correlation_with_coin: 
    0.517787
  85. btc_indicators
  86. 1H_ema100: 
    66791
  87. 1H_price_ema100_diff: 
    -0.0295995
  88. 1H_price: 
    64814.1
  89. 1H_correlation_with_coin: 
    0.325416
    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] => 2026-02-20 00:00:00
                    [1] => 0.03
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-23 15:00:00
                    [1] => 0.02629
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.774153074028
            [ms_dist_from_last_low_pct] => 3.347280334728
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.119056675542
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 22:45:00
                    [1] => 0.02677
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-23 05:00:00
                    [1] => 0.02848
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-23 07:00:00
                    [1] => 0.02766
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-23 12:45:00
                    [1] => 0.0263
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 15:15:00
                    [1] => 0.02629
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 16:00:00
                    [1] => 0.02702
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 17:45:00
                    [1] => 0.02709
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14765596160944
            [ms_dist_from_last_low_pct] => 2.890833016356
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.25906735751296
            [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] => 2026-02-23 12:50:00
                    [1] => 0.0263
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-23 13:30:00
                    [1] => 0.02642
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-23 13:35:00
                    [1] => 0.02686
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-23 14:35:00
                    [1] => 0.02638
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-23 14:45:00
                    [1] => 0.02665
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-23 15:00:00
                    [1] => 0.02665
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 15:15:00
                    [1] => 0.02629
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 16:00:00
                    [1] => 0.02702
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 17:00:00
                    [1] => 0.02663
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 17:50:00
                    [1] => 0.02717
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0277882087871
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.0277882087871
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.73%
TP to Pivot Distance
0.0005
1.76%
DateTime Price Type
2026-02-23 12:50:00 0.0263 ↓ Low
2026-02-23 13:30:00 0.02642 ↓ Low
2026-02-23 13:35:00 0.02686 ↑ High
2026-02-23 14:35:00 0.02638 ↓ Low
2026-02-23 14:45:00 0.02665 ↑ High
2026-02-23 15:00:00 0.02665 ↑ High
2026-02-23 15:15:00 0.02629 ↓ Low
2026-02-23 16:00:00 0.02702 ↑ High
2026-02-23 17:00:00 0.02663 ↓ Low
2026-02-23 17:50:00 0.02717 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
4.27%
TP to Pivot Distance
0.0005
1.76%
DateTime Price Type
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
2026-02-23 07:00:00 0.02766 ↓ Low
2026-02-23 12:45:00 0.0263 ↓ Low
2026-02-23 15:15:00 0.02629 ↓ Low
2026-02-23 16:00:00 0.02702 ↑ High
2026-02-23 17:45:00 0.02709 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.77%
Dist From Last Low Pct
3.35%
Bars Since Swing High
29 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
40.77%
TP to Pivot Distance
0.0005
1.76%
DateTime Price Type
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
2026-02-23 15:00:00 0.02629 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
17:52:00		 23 Feb 2026
17:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02717 0.02737 0.02676 2.05 0.0247
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 0.02717
  • Stop Loss: 0.02737
  • Take Profit: 0.02676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02737 - 0.02717 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02717 - 0.02676 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.0002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1067.9579 100 39306.5095 10.68
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.02717 = 1086.8

Donc, tu peux acheter 40000 avec un stoploss a 0.02737

Avec un position size USD de 1086.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 40000
  • Taille de position USD 1086.8
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.51 % 16.12 $
SL % Target SL $ Target
0.74 % 7.86 $
PNL PNL %
16.12 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02677
            [stop_loss] => 0.02737
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02667
            [stop_loss] => 0.02737
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02657
            [stop_loss] => 0.02737
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02647
            [stop_loss] => 0.02737
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02637
            [stop_loss] => 0.02737
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02627
            [stop_loss] => 0.02737
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02617
            [stop_loss] => 0.02737
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 19:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02607
            [stop_loss] => 0.02737
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 19:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02597
            [stop_loss] => 0.02737
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 19:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02587
            [stop_loss] => 0.02737
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 19:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02577
            [stop_loss] => 0.02737
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02717000
            [low] => 0.02587000
            [mfe_pct] => 4.78
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T17:52:00-05:00
            [end_at] => 2026-02-23T19:52:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00343
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02717000
            [low] => 0.02374000
            [mfe_pct] => 12.62
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T17:52:00-05:00
            [end_at] => 2026-02-24T00:52:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02720000
            [high_after] => 0.02717000
            [low_before] => 0.02629000
            [low_after] => 0.02423000
            [is_new_high] => 
            [is_new_low] => 1
        )

)