Web3Way Logo

Short Trade on AZTEC

Previous Trade Next Trade

Short Trade on AZTEC 24 Feb 2026 at 01:10:16

Take profit at 0.02426 (2.88 %) and Stop Loss at 0.02534 (1.44 %)

Short Trade on AZTEC

The 24 Feb 2026 at 01:10:16

With 22234.1352 AZTEC at 0.02498$ per unit.

Position size of 555.4087 $

Take profit at 0.02426 (2.88 %) and Stop Loss at 0.02534 (1.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.341704

15m : 0.292307

1H : 0.334666

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002398714087
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0252364
  4. ema21 : 0.0262632
  5. ema50 : 0.0278375
  6. ema100 : 0.0278375
  7. price_ema9_diff : -0.0101602
  8. ema9_ema21_diff : -0.0390993
  9. ema21_ema50_diff : -0.0565514
  10. price_ema100_diff : -0.102652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.608425
  14. ema_slope_21 : -0.538642
  15. ema_slope_50 : -0.396343
  16. ema_slope_100 : -0.174429
  17. rsi : 0.333466
  18. adx : 0.481799
  19. kc_percentage : 0.0844226
  20. kc_width_percentage : 0.116093
  21. volume_ema_diff : -0.616339
  22. volume_ema1 : 318381.2913431
  23. volume_ema2 : 829850.97485667
  24. chop : 42.951
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.024534
  28. ema21 : 0.0249129
  29. ema50 : 0.0256934
  30. ema100 : 0.0264103
  31. price_ema9_diff : 0.0181751
  32. ema9_ema21_diff : -0.015208
  33. ema21_ema50_diff : -0.0303752
  34. price_ema100_diff : -0.0541591
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.265213
  38. ema_slope_21 : -0.30069
  39. ema_slope_50 : -0.233519
  40. ema_slope_100 : -0.16049
  41. rsi : 0.47184
  42. adx : 0.468701
  43. kc_percentage : 0.5656
  44. kc_width_percentage : 0.0618302
  45. volume_ema_diff : 0.227067
  46. volume_ema1 : 113011.42865584
  47. volume_ema2 : 92098.802718703
  48. chop : 43.7219
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0245348
  52. ema21 : 0.0244495
  53. ema50 : 0.0247392
  54. ema100 : 0.0252581
  55. price_ema9_diff : 0.0181421
  56. ema9_ema21_diff : 0.00348999
  57. ema21_ema50_diff : -0.0117106
  58. price_ema100_diff : -0.0110142
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.114274
  62. ema_slope_21 : -0.00364825
  63. ema_slope_50 : -0.0704534
  64. ema_slope_100 : -0.0778037
  65. rsi : 0.638049
  66. adx : 0.442037
  67. kc_percentage : 1.0308
  68. kc_width_percentage : 0.0402326
  69. volume_ema_diff : 0.126724
  70. volume_ema1 : 38531.24180762
  71. volume_ema2 : 34197.558668862
  72. chop : 29.964
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    63827.8
  77. 5m_price_ema100_diff: 
    -0.0100382
  78. 5m_price: 
    63187.1
  79. 5m_correlation_with_coin: 
    0.341704
  80. btc_indicators
  81. 15m_ema100: 
    64596.5
  82. 15m_price_ema100_diff: 
    -0.0218193
  83. 15m_price: 
    63187.1
  84. 15m_correlation_with_coin: 
    0.292307
  85. btc_indicators
  86. 1H_ema100: 
    66392.4
  87. 1H_price_ema100_diff: 
    -0.048279
  88. 1H_price: 
    63187.1
  89. 1H_correlation_with_coin: 
    0.334666
    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] => 2026-02-24 00:00:00
                    [1] => 0.02374
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -21.643663739021
            [ms_dist_from_last_low_pct] => 5.223251895535
            [ms_bars_since_swing_high] => 37
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.195450716091
            [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] => 2026-02-23 02:00:00
                    [1] => 0.02749
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-23 17:45:00
                    [1] => 0.0272
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 00:00:00
                    [1] => 0.02374
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 01:00:00
                    [1] => 0.02513
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59689614007163
            [ms_dist_from_last_low_pct] => 5.223251895535
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.8550968828981
            [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 20:15:00
                    [1] => 0.02514
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-23 20:35:00
                    [1] => 0.02583
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-23 20:45:00
                    [1] => 0.02518
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-23 21:15:00
                    [1] => 0.02553
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-23 22:10:00
                    [1] => 0.0248
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-23 22:25:00
                    [1] => 0.02513
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 23:15:00
                    [1] => 0.02435
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-24 00:10:00
                    [1] => 0.02374
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-24 00:40:00
                    [1] => 0.02406
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 01:05:00
                    [1] => 0.02513
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59689614007163
            [ms_dist_from_last_low_pct] => 3.8237738985869
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.4472152950956
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
3.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.93%
TP to Pivot Distance
0.0005
2.14%
DateTime Price Type
2026-02-23 20:15:00 0.02514 ↓ Low
2026-02-23 20:35:00 0.02583 ↑ High
2026-02-23 20:45:00 0.02518 ↓ Low
2026-02-23 21:15:00 0.02553 ↑ High
2026-02-23 22:10:00 0.0248 ↓ Low
2026-02-23 22:25:00 0.02513 ↑ High
2026-02-23 23:15:00 0.02435 ↓ Low
2026-02-24 00:10:00 0.02374 ↓ Low
2026-02-24 00:40:00 0.02406 ↓ Low
2026-02-24 01:05:00 0.02513 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
5.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
12.39%
TP to Pivot Distance
0.0005
2.14%
DateTime Price Type
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 0.0272 ↑ High
2026-02-24 00:00:00 0.02374 ↓ Low
2026-02-24 01:00:00 0.02513 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-21.64%
Dist From Last Low Pct
5.22%
Bars Since Swing High
37 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
52.05%
TP to Pivot Distance
0.0005
2.14%
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
2026-02-24 00:00:00 0.02374 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Feb 2026
01:10:16		 24 Feb 2026
01:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02498 0.02534 0.02426 2 0.02479
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 0.02498
  • Stop Loss: 0.02534
  • Take Profit: 0.02426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02534 - 0.02498 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02498 - 0.02426 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00036 = 2

📌 Position Size

Amount Margin Quantity Leverage
555.4087 100 22234.1352 5.55
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.02498 = 555.11

Donc, tu peux acheter 22222.22 avec un stoploss a 0.02534

Avec un position size USD de 555.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 555.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.88 % 16.01 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
16.01 $ 2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02426
            [stop_loss] => 0.02534
            [rr_ratio] => 2
            [closed_at] => 2026-02-24 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02408
            [stop_loss] => 0.02534
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-24 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0239
            [stop_loss] => 0.02534
            [rr_ratio] => 3
            [closed_at] => 2026-02-24 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02372
            [stop_loss] => 0.02534
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-24 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02354
            [stop_loss] => 0.02534
            [rr_ratio] => 4
            [closed_at] => 2026-02-24 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02336
            [stop_loss] => 0.02534
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-24 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02462000
            [low] => 0.02330000
            [mfe_pct] => 6.73
            [mae_pct] => -1.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T01:10:16-05:00
            [end_at] => 2026-02-24T03:10:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02462000
            [low] => 0.02318000
            [mfe_pct] => 7.21
            [mae_pct] => -1.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T01:10:16-05:00
            [end_at] => 2026-02-24T08:10:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02553000
            [high_after] => 0.02462000
            [low_before] => 0.02374000
            [low_after] => 0.02318000
            [is_new_high] => 
            [is_new_low] => 1
        )

)