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Short Trade on AZTEC

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Short Trade on AZTEC 24 Feb 2026 at 07:29:34

Take profit at 0.02389 (2.37 %) and Stop Loss at 0.02476 (1.19 %)

Short Trade on AZTEC

The 24 Feb 2026 at 07:29:34

With 27385.727 AZTEC at 0.02447$ per unit.

Position size of 670.1287 $

Take profit at 0.02389 (2.37 %) and Stop Loss at 0.02476 (1.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.5
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_confirmed
BTC Correlation Score

5m : 0.282655

15m : 0.210164

1H : 0.313101

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001947486486
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.024206
  4. ema21 : 0.0251601
  5. ema50 : 0.0270712
  6. ema100 : 0.0283312
  7. price_ema9_diff : 0.0109023
  8. ema9_ema21_diff : -0.0379208
  9. ema21_ema50_diff : -0.0705927
  10. price_ema100_diff : -0.136288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.808693
  14. ema_slope_21 : -0.699969
  15. ema_slope_50 : -0.521848
  16. ema_slope_100 : -0.320052
  17. rsi : 0.370726
  18. adx : 0.472612
  19. kc_percentage : 0.280841
  20. kc_width_percentage : 0.113524
  21. volume_ema_diff : -0.63654
  22. volume_ema1 : 296002.88795902
  23. volume_ema2 : 814403.53536442
  24. chop : 37.3329
  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 : 0.0255192
  32. ema9_ema21_diff : -2.1736E-5
  33. ema21_ema50_diff : -0.0238459
  34. price_ema100_diff : -0.0342704
  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 : 1.00681
  44. kc_width_percentage : 0.0499791
  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 : 0.0241421
  52. ema21 : 0.0239587
  53. ema50 : 0.0238335
  54. ema100 : 0.0239113
  55. price_ema9_diff : 0.0135808
  56. ema9_ema21_diff : 0.00765416
  57. ema21_ema50_diff : 0.00525494
  58. price_ema100_diff : 0.0233643
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.15201
  62. ema_slope_21 : 0.113017
  63. ema_slope_50 : 0.0530296
  64. ema_slope_100 : 0.0147372
  65. rsi : 0.687654
  66. adx : 0.370584
  67. kc_percentage : 1.10516
  68. kc_width_percentage : 0.0337828
  69. volume_ema_diff : 0.723802
  70. volume_ema1 : 50326.283629553
  71. volume_ema2 : 29194.930555508
  72. chop : 35.6048
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    63161.8
  77. 5m_price_ema100_diff: 
    0.0021332
  78. 5m_price: 
    63296.6
  79. 5m_correlation_with_coin: 
    0.282655
  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: 
    66144.6
  87. 1H_price_ema100_diff: 
    -0.0430579
  88. 1H_price: 
    63296.6
  89. 1H_correlation_with_coin: 
    0.313101
    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] => 0.02452
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20391517128875
            [ms_dist_from_last_low_pct] => 5.565142364107
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.7808455565142
            [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] => 0.02452
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20391517128875
            [ms_dist_from_last_low_pct] => 3.5109983079526
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.7225042301184
            [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
-0.20%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.97%
TP to Pivot Distance
0.0007
2.97%
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 0.02452 ↑ 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
0.0024
9.85%
TP to Pivot Distance
0.0007
2.97%
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
-0.20%
Dist From Last Low Pct
5.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
55.61%
TP to Pivot Distance
0.0007
2.97%
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 0.02452 ↑ High

📌 Time Data

Start at Closed at Duration
24 Feb 2026
07:29:34		 24 Feb 2026
08:15:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02447 0.02476 0.02389 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 0.02447
  • Stop Loss: 0.02476
  • Take Profit: 0.02389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02476 - 0.02447 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02447 - 0.02389 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
670.1287 100 27385.727 6.70
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.02447 = 675.03

Donc, tu peux acheter 27586.21 avec un stoploss a 0.02476

Avec un position size USD de 675.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 675.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 15.88 $
SL % Target SL $ Target
1.19 % 7.94 $
PNL PNL %
15.88 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3678 % 31.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02389
            [stop_loss] => 0.02476
            [rr_ratio] => 2
            [closed_at] => 2026-02-24 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023745
            [stop_loss] => 0.02476
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-24 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0236
            [stop_loss] => 0.02476
            [rr_ratio] => 3
            [closed_at] => 2026-02-24 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.023455
            [stop_loss] => 0.02476
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-24 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02331
            [stop_loss] => 0.02476
            [rr_ratio] => 4
            [closed_at] => 2026-02-24 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.023165
            [stop_loss] => 0.02476
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-24 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02302
            [stop_loss] => 0.02476
            [rr_ratio] => 5
            [closed_at] => 2026-02-24 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.022875
            [stop_loss] => 0.02476
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-24 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02273
            [stop_loss] => 0.02476
            [rr_ratio] => 6
            [closed_at] => 2026-02-24 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.022585
            [stop_loss] => 0.02476
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-24 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02244
            [stop_loss] => 0.02476
            [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] => 0.00094
            [max_drawdown] => 0.00037
            [rr_ratio] => 2.54
            [high] => 0.02484000
            [low] => 0.02353000
            [mfe_pct] => 3.84
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T07:29:34-05:00
            [end_at] => 2026-02-24T09:29:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.42
            [high] => 0.02671000
            [low] => 0.02353000
            [mfe_pct] => 3.84
            [mae_pct] => 9.15
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T07:29:34-05:00
            [end_at] => 2026-02-24T14:29:34-05:00
        )

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

)