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Short Trade on AZTEC

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Short Trade on AZTEC 24 Feb 2026 at 07:26:14

Take profit at 0.02386 (2.33 %) and Stop Loss at 0.02471 (1.15 %)

Short Trade on AZTEC

The 24 Feb 2026 at 07:26:14

With 28107.3587 AZTEC at 0.02443$ per unit.

Position size of 686.6628 $

Take profit at 0.02386 (2.33 %) and Stop Loss at 0.02471 (1.15 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.56
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_high
BTC Correlation Score

5m : 0.277239

15m : 0.210164

1H : 0.311842

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001897486486
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.024198
  4. ema21 : 0.0251565
  5. ema50 : 0.0270696
  6. ema100 : 0.0283304
  7. price_ema9_diff : 0.00958357
  8. ema9_ema21_diff : -0.0380998
  9. ema21_ema50_diff : -0.0706732
  10. price_ema100_diff : -0.137676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.81118
  14. ema_slope_21 : -0.701073
  15. ema_slope_50 : -0.5223
  16. ema_slope_100 : -0.320276
  17. rsi : 0.365495
  18. adx : 0.474065
  19. kc_percentage : 0.265449
  20. kc_width_percentage : 0.112563
  21. volume_ema_diff : -0.644802
  22. volume_ema1 : 288980.36309235
  23. volume_ema2 : 813577.35596834
  24. chop : 37.3152
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.023861
  28. ema21 : 0.0238616
  29. ema50 : 0.0244445
  30. ema100 : 0.0253383
  31. price_ema9_diff : 0.0238428
  32. ema9_ema21_diff : -2.1736E-5
  33. ema21_ema50_diff : -0.0238459
  34. price_ema100_diff : -0.035849
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0543389
  38. ema_slope_21 : -0.0614861
  39. ema_slope_50 : -0.147014
  40. ema_slope_100 : -0.142365
  41. rsi : 0.52089
  42. adx : 0.232945
  43. kc_percentage : 0.974111
  44. kc_width_percentage : 0.050061
  45. volume_ema_diff : -0.435246
  46. volume_ema1 : 47616.538134019
  47. volume_ema2 : 84313.876322088
  48. chop : 53.6986
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0241341
  52. ema21 : 0.0239551
  53. ema50 : 0.0238319
  54. ema100 : 0.0239105
  55. price_ema9_diff : 0.0122594
  56. ema9_ema21_diff : 0.00747317
  57. ema21_ema50_diff : 0.00516853
  58. price_ema100_diff : 0.0217253
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.149198
  62. ema_slope_21 : 0.111735
  63. ema_slope_50 : 0.0524777
  64. ema_slope_100 : 0.0144607
  65. rsi : 0.679747
  66. adx : 0.368942
  67. kc_percentage : 1.08106
  68. kc_width_percentage : 0.0326919
  69. volume_ema_diff : 0.526459
  70. volume_ema1 : 43303.758762886
  71. volume_ema2 : 28368.75115943
  72. chop : 38.6613
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    63160.7
  77. 5m_price_ema100_diff: 
    0.00127193
  78. 5m_price: 
    63241.1
  79. 5m_correlation_with_coin: 
    0.277239
  80. btc_indicators
  81. 15m_ema100: 
    64150.5
  82. 15m_price_ema100_diff: 
    -0.0146634
  83. 15m_price: 
    63209.9
  84. 15m_correlation_with_coin: 
    0.210164
  85. btc_indicators
  86. 1H_ema100: 
    66143.5
  87. 1H_price_ema100_diff: 
    -0.0438811
  88. 1H_price: 
    63241.1
  89. 1H_correlation_with_coin: 
    0.311842
    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 07:00:00
                    [1] => 0.0335
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-24 07:00:00
                    [1] => 0.02445
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.081799591002042
            [ms_dist_from_last_low_pct] => 5.3925798101812
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.4788610871441
            [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 07:00:00
                    [1] => 0.02432
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1924342105263
            [ms_dist_from_last_low_pct] => 3.6669542709232
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.9180327868853
            [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 07:25:00
                    [1] => 0.02445
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.081799591002042
            [ms_dist_from_last_low_pct] => 3.34179357022
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.4263959390863
            [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
-0.08%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.05%
TP to Pivot Distance
0.0007
2.85%
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 07:25:00 0.02445 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
3.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
10.08%
TP to Pivot Distance
0.0007
2.85%
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 07:00:00 0.02432 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
5.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
55.93%
TP to Pivot Distance
0.0007
2.85%
DateTime Price Type
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
2026-02-24 07:00:00 0.02445 ↑ High

📌 Time Data

Start at Closed at Duration
24 Feb 2026
07:26:14		 24 Feb 2026
08:15:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02443 0.02471 0.02386 2.04 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 0.02443
  • Stop Loss: 0.02471
  • Take Profit: 0.02386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02471 - 0.02443 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02443 - 0.02386 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
686.6628 100 28107.3587 6.87
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.02443 = 698

Donc, tu peux acheter 28571.43 avec un stoploss a 0.02471

Avec un position size USD de 698$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 698
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
2.33 % 16.02 $
SL % Target SL $ Target
1.15 % 7.87 $
PNL PNL %
16.02 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5321 % 46.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02387
            [stop_loss] => 0.02471
            [rr_ratio] => 2
            [closed_at] => 2026-02-24 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02373
            [stop_loss] => 0.02471
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-24 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02359
            [stop_loss] => 0.02471
            [rr_ratio] => 3
            [closed_at] => 2026-02-24 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02345
            [stop_loss] => 0.02471
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-24 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02331
            [stop_loss] => 0.02471
            [rr_ratio] => 4
            [closed_at] => 2026-02-24 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02317
            [stop_loss] => 0.02471
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-24 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02303
            [stop_loss] => 0.02471
            [rr_ratio] => 5
            [closed_at] => 2026-02-24 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02289
            [stop_loss] => 0.02471
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-24 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02275
            [stop_loss] => 0.02471
            [rr_ratio] => 6
            [closed_at] => 2026-02-24 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02261
            [stop_loss] => 0.02471
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-24 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02247
            [stop_loss] => 0.02471
            [rr_ratio] => 7
            [closed_at] => 2026-02-24 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00041
            [rr_ratio] => 2.2
            [high] => 0.02484000
            [low] => 0.02353000
            [mfe_pct] => 3.68
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T07:26:14-05:00
            [end_at] => 2026-02-24T09:26:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00228
            [rr_ratio] => 0.39
            [high] => 0.02671000
            [low] => 0.02353000
            [mfe_pct] => 3.68
            [mae_pct] => 9.33
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T07:26:14-05:00
            [end_at] => 2026-02-24T14:26:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02453000
            [high_after] => 0.02671000
            [low_before] => 0.02318000
            [low_after] => 0.02353000
            [is_new_high] => 
            [is_new_low] => 
        )

)