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Short Trade on AZTEC

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Short Trade on AZTEC 24 Feb 2026 at 06:53:16

Take profit at 0.02363 (1.87 %) and Stop Loss at 0.0243 (0.91 %)

Short Trade on AZTEC

The 24 Feb 2026 at 06:53:16

With 35814.4651 AZTEC at 0.02408$ per unit.

Position size of 862.4123 $

Take profit at 0.02363 (1.87 %) and Stop Loss at 0.0243 (0.91 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.29035

15m : 0.212264

1H : 0.306089

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001489156216
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0241721
  4. ema21 : 0.0252437
  5. ema50 : 0.0271878
  6. ema100 : 0.0284427
  7. price_ema9_diff : -0.00381098
  8. ema9_ema21_diff : -0.0424522
  9. ema21_ema50_diff : -0.0715057
  10. price_ema100_diff : -0.153387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.854657
  14. ema_slope_21 : -0.707038
  15. ema_slope_50 : -0.518517
  16. ema_slope_100 : -0.316394
  17. rsi : 0.313949
  18. adx : 0.491504
  19. kc_percentage : 0.110361
  20. kc_width_percentage : 0.114909
  21. volume_ema_diff : -0.646944
  22. volume_ema1 : 301810.67748186
  23. volume_ema2 : 854852.32916242
  24. chop : 37.0983
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.023729
  28. ema21 : 0.0238113
  29. ema50 : 0.0244757
  30. ema100 : 0.0254086
  31. price_ema9_diff : 0.0147891
  32. ema9_ema21_diff : -0.00345527
  33. ema21_ema50_diff : -0.0271458
  34. price_ema100_diff : -0.0522909
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00334989
  38. ema_slope_21 : -0.104215
  39. ema_slope_50 : -0.170693
  40. ema_slope_100 : -0.15473
  41. rsi : 0.493946
  42. adx : 0.22684
  43. kc_percentage : 0.756799
  44. kc_width_percentage : 0.0461481
  45. volume_ema_diff : -0.594585
  46. volume_ema1 : 34335.516804043
  47. volume_ema2 : 84692.274666723
  48. chop : 67.2437
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0238655
  52. ema21 : 0.0237468
  53. ema50 : 0.0237328
  54. ema100 : 0.0239247
  55. price_ema9_diff : 0.0089838
  56. ema9_ema21_diff : 0.00499894
  57. ema21_ema50_diff : 0.000591436
  58. price_ema100_diff : 0.006491
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.116689
  62. ema_slope_21 : 0.0760896
  63. ema_slope_50 : 0.0207144
  64. ema_slope_100 : -0.00972928
  65. rsi : 0.668986
  66. adx : 0.263549
  67. kc_percentage : 1.05993
  68. kc_width_percentage : 0.0242539
  69. volume_ema_diff : -0.338665
  70. volume_ema1 : 16021.176594654
  71. volume_ema2 : 24225.519261353
  72. chop : 40.4039
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    63257.9
  77. 5m_price_ema100_diff: 
    -0.000816242
  78. 5m_price: 
    63206.3
  79. 5m_correlation_with_coin: 
    0.29035
  80. btc_indicators
  81. 15m_ema100: 
    64222.8
  82. 15m_price_ema100_diff: 
    -0.0160753
  83. 15m_price: 
    63190.4
  84. 15m_correlation_with_coin: 
    0.212264
  85. btc_indicators
  86. 1H_ema100: 
    66156.9
  87. 1H_price_ema100_diff: 
    -0.0446006
  88. 1H_price: 
    63206.3
  89. 1H_correlation_with_coin: 
    0.306089
    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 04:00:00
                    [1] => 0.02501
                    [2] => L
                )

            [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 04:00:00
                    [1] => 0.02318
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -24.466750313676
            [ms_dist_from_last_low_pct] => 3.8826574633305
            [ms_bars_since_swing_high] => 42
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 16.95427092321
            [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 07:00:00
                    [1] => 0.02766
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-24 02:15:00
                    [1] => 0.0233
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-24 04:30:00
                    [1] => 0.02318
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 06:30:00
                    [1] => 0.02399
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33347228011672
            [ms_dist_from_last_low_pct] => 3.1492666091458
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.4943917169974
            [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] => 2026-02-24 02:15:00
                    [1] => 0.0233
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-24 03:10:00
                    [1] => 0.02388
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-24 03:30:00
                    [1] => 0.02335
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-24 04:10:00
                    [1] => 0.02385
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-24 04:20:00
                    [1] => 0.02385
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-24 04:35:00
                    [1] => 0.02318
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-24 05:20:00
                    [1] => 0.02374
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-24 05:45:00
                    [1] => 0.0234
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-24 06:30:00
                    [1] => 0.02364
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 06:50:00
                    [1] => 0.02412
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16583747927031
            [ms_dist_from_last_low_pct] => 1.8612521150592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0304568527919
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 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
0.74%
TP to Pivot Distance
0.0005
1.90%
DateTime Price Type
2026-02-24 02:15:00 0.0233 ↓ Low
2026-02-24 03:10:00 0.02388 ↑ High
2026-02-24 03:30:00 0.02335 ↓ Low
2026-02-24 04:10:00 0.02385 ↑ High
2026-02-24 04:20:00 0.02385 ↑ High
2026-02-24 04:35:00 0.02318 ↓ Low
2026-02-24 05:20:00 0.02374 ↑ High
2026-02-24 05:45:00 0.0234 ↓ Low
2026-02-24 06:30:00 0.02364 ↓ Low
2026-02-24 06:50:00 0.02412 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
11.93%
TP to Pivot Distance
0.0005
1.90%
DateTime Price Type
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
2026-02-24 02:15:00 0.0233 ↓ Low
2026-02-24 04:30:00 0.02318 ↓ Low
2026-02-24 06:30:00 0.02399 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-24.47%
Dist From Last Low Pct
3.88%
Bars Since Swing High
42 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
16.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
58.56%
TP to Pivot Distance
0.0005
1.90%
DateTime Price Type
2026-02-20 04:00:00 0.02501 ↓ Low
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 04:00:00 0.02318 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Feb 2026
06:53:16		 24 Feb 2026
07:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02408 0.0243 0.02363 2.05 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 0.02408
  • Stop Loss: 0.0243
  • Take Profit: 0.02363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0243 - 0.02408 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02408 - 0.02363 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
862.4123 100 35814.4651 8.62
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.02408 = 875.64

Donc, tu peux acheter 36363.64 avec un stoploss a 0.0243

Avec un position size USD de 875.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 875.64
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.87 % 16.12 $
SL % Target SL $ Target
0.91 % 7.88 $
PNL PNL %
-7.88 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9967 % 109.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02363
            [entry_price] => 0.02408
            [stop_loss] => 0.024322
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-24 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02363
            [entry_price] => 0.02408
            [stop_loss] => 0.024344
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-24 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02363
            [entry_price] => 0.02408
            [stop_loss] => 0.024366
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-24 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02363
            [entry_price] => 0.02408
            [stop_loss] => 0.02441
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-24 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.72
            [high] => 0.02484000
            [low] => 0.02353000
            [mfe_pct] => 2.28
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T06:53:16-05:00
            [end_at] => 2026-02-24T08:53:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00263
            [rr_ratio] => 0.21
            [high] => 0.02671000
            [low] => 0.02353000
            [mfe_pct] => 2.28
            [mae_pct] => 10.92
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T06:53:16-05:00
            [end_at] => 2026-02-24T13:53:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02423000
            [high_after] => 0.02671000
            [low_before] => 0.02318000
            [low_after] => 0.02353000
            [is_new_high] => 
            [is_new_low] => 
        )

)