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Short Trade on AZTEC

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Short Trade on AZTEC 24 Feb 2026 at 06:55:55

Take profit at 0.02376 (1.82 %) and Stop Loss at 0.02442 (0.91 %)

Short Trade on AZTEC

The 24 Feb 2026 at 06:55:55

With 36105.0426 AZTEC at 0.0242$ per unit.

Position size of 873.742 $

Take profit at 0.02376 (1.82 %) and Stop Loss at 0.02442 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.51
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
BTC Correlation Score

5m : 0.284033

15m : 0.212264

1H : 0.30499

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001477171317
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0241961
  4. ema21 : 0.0252546
  5. ema50 : 0.0271925
  6. ema100 : 0.0284451
  7. price_ema9_diff : 0.000160369
  8. ema9_ema21_diff : -0.0419155
  9. ema21_ema50_diff : -0.0712652
  10. price_ema100_diff : -0.149239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.847231
  14. ema_slope_21 : -0.703742
  15. ema_slope_50 : -0.517164
  16. ema_slope_100 : -0.315725
  17. rsi : 0.330708
  18. adx : 0.489056
  19. kc_percentage : 0.155083
  20. kc_width_percentage : 0.116158
  21. volume_ema_diff : -0.637598
  22. volume_ema1 : 310155.74851186
  23. volume_ema2 : 855834.10222477
  24. chop : 37.1261
  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 : 0.0198462
  32. ema9_ema21_diff : -0.00345527
  33. ema21_ema50_diff : -0.0271458
  34. price_ema100_diff : -0.0475681
  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 : 0.864786
  44. kc_width_percentage : 0.0459192
  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 : 0.0239468
  52. ema21 : 0.0237955
  53. ema50 : 0.0237525
  54. ema100 : 0.023917
  55. price_ema9_diff : 0.0105701
  56. ema9_ema21_diff : 0.0063612
  57. ema21_ema50_diff : 0.00180871
  58. price_ema100_diff : 0.0118318
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.132233
  62. ema_slope_21 : 0.087202
  63. ema_slope_50 : 0.0281602
  64. ema_slope_100 : -0.00422133
  65. rsi : 0.701021
  66. adx : 0.286629
  67. kc_percentage : 1.18724
  68. kc_width_percentage : 0.0238525
  69. volume_ema_diff : -0.315473
  70. volume_ema1 : 16620.856471992
  71. volume_ema2 : 24280.808263817
  72. chop : 40.7792
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    63253.8
  77. 5m_price_ema100_diff: 
    -0.00120872
  78. 5m_price: 
    63177.4
  79. 5m_correlation_with_coin: 
    0.284033
  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: 
    66156.3
  87. 1H_price_ema100_diff: 
    -0.0450292
  88. 1H_price: 
    63177.4
  89. 1H_correlation_with_coin: 
    0.30499
    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] => -24.090338770389
            [ms_dist_from_last_low_pct] => 4.4003451251079
            [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] => 0.02423
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12381345439539
            [ms_dist_from_last_low_pct] => 2.3688663282572
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4957698815567
            [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
-0.12%
Dist From Last Low Pct
2.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.78%
TP to Pivot Distance
0.0006
2.44%
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 0.02423 ↑ 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
0.0028
11.38%
TP to Pivot Distance
0.0006
2.44%
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
-24.09%
Dist From Last Low Pct
4.40%
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
0.0141
57.78%
TP to Pivot Distance
0.0006
2.44%
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
06:55:55		 24 Feb 2026
07:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0242 0.02442 0.02376 2 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 0.0242
  • Stop Loss: 0.02442
  • Take Profit: 0.02376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02442 - 0.0242 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0242 - 0.02376 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
873.742 100 36105.0426 8.74
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 0.0242 = 880

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02442

Avec un position size USD de 880$

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 0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 880
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 15.89 $
SL % Target SL $ Target
0.91 % 7.94 $
PNL PNL %
-7.94 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9917 % 109.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02376
            [entry_price] => 0.0242
            [stop_loss] => 0.024442
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-24 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02376
            [entry_price] => 0.0242
            [stop_loss] => 0.024464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-24 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02376
            [entry_price] => 0.0242
            [stop_loss] => 0.024486
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-24 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02376
            [entry_price] => 0.0242
            [stop_loss] => 0.02453
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-24 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00064
            [rr_ratio] => 1.05
            [high] => 0.02484000
            [low] => 0.02353000
            [mfe_pct] => 2.77
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T06:55:55-05:00
            [end_at] => 2026-02-24T08:55:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00251
            [rr_ratio] => 0.27
            [high] => 0.02671000
            [low] => 0.02353000
            [mfe_pct] => 2.77
            [mae_pct] => 10.37
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T06:55:55-05:00
            [end_at] => 2026-02-24T13:55:55-05:00
        )

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

)