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Short Trade on AZTEC

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Short Trade on AZTEC 24 Feb 2026 at 08:46:15

Take profit at 0.02409 (2.86 %) and Stop Loss at 0.02515 (1.41 %)

Short Trade on AZTEC

The 24 Feb 2026 at 08:46:15

With 22597.6063 AZTEC at 0.0248$ per unit.

Position size of 560.4206 $

Take profit at 0.02409 (2.86 %) and Stop Loss at 0.02515 (1.41 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.259508

15m : 0.219739

1H : 0.32055

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002360131986
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.024256
  4. ema21 : 0.025092
  5. ema50 : 0.026989
  6. ema100 : 0.0284234
  7. price_ema9_diff : 0.0224242
  8. ema9_ema21_diff : -0.0333143
  9. ema21_ema50_diff : -0.0702885
  10. price_ema100_diff : -0.127481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.708534
  14. ema_slope_21 : -0.666247
  15. ema_slope_50 : -0.517878
  16. ema_slope_100 : -0.330558
  17. rsi : 0.417281
  18. adx : 0.462543
  19. kc_percentage : 0.429157
  20. kc_width_percentage : 0.122521
  21. volume_ema_diff : -0.464062
  22. volume_ema1 : 427182.1197149
  23. volume_ema2 : 797075.09455527
  24. chop : 37.5202
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0242108
  28. ema21 : 0.0240566
  29. ema50 : 0.0244141
  30. ema100 : 0.0252188
  31. price_ema9_diff : 0.0243342
  32. ema9_ema21_diff : 0.00641106
  33. ema21_ema50_diff : -0.0146426
  34. price_ema100_diff : -0.0166089
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.225785
  38. ema_slope_21 : 0.0883185
  39. ema_slope_50 : -0.0580056
  40. ema_slope_100 : -0.0971377
  41. rsi : 0.615673
  42. adx : 0.226049
  43. kc_percentage : 0.948631
  44. kc_width_percentage : 0.0667113
  45. volume_ema_diff : 0.364526
  46. volume_ema1 : 133715.48363299
  47. volume_ema2 : 97994.023130309
  48. chop : 45.5792
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0242912
  52. ema21 : 0.0241516
  53. ema50 : 0.0239946
  54. ema100 : 0.0239498
  55. price_ema9_diff : 0.0209435
  56. ema9_ema21_diff : 0.00577973
  57. ema21_ema50_diff : 0.0065447
  58. price_ema100_diff : 0.0354967
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0226634
  62. ema_slope_21 : 0.029086
  63. ema_slope_50 : 0.0335917
  64. ema_slope_100 : 0.0177914
  65. rsi : 0.668401
  66. adx : 0.262959
  67. kc_percentage : 1.13072
  68. kc_width_percentage : 0.0409213
  69. volume_ema_diff : 0.777872
  70. volume_ema1 : 69008.52324006
  71. volume_ema2 : 38815.234528768
  72. chop : 28.079
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    63091.9
  77. 5m_price_ema100_diff: 
    -0.00349848
  78. 5m_price: 
    62871.2
  79. 5m_correlation_with_coin: 
    0.259508
  80. btc_indicators
  81. 15m_ema100: 
    64027
  82. 15m_price_ema100_diff: 
    -0.0180528
  83. 15m_price: 
    62871.2
  84. 15m_correlation_with_coin: 
    0.219739
  85. btc_indicators
  86. 1H_ema100: 
    66037.9
  87. 1H_price_ema100_diff: 
    -0.0479531
  88. 1H_price: 
    62871.2
  89. 1H_correlation_with_coin: 
    0.32055
    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 08:00:00
                    [1] => 0.02484
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16103059581321
            [ms_dist_from_last_low_pct] => 6.9887834339948
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.1613459879206
            [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 12:45:00
                    [1] => 0.0263
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-24 08:15:00
                    [1] => 0.02353
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 08:45:00
                    [1] => 0.02484
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16103059581321
            [ms_dist_from_last_low_pct] => 5.3973650658734
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.5673608159796
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 03:30:00
                    [1] => 0.02335
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-24 07:30:00
                    [1] => 0.02456
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 08:25:00
                    [1] => 0.02353
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 08:45:00
                    [1] => 0.02484
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16103059581321
            [ms_dist_from_last_low_pct] => 5.3973650658734
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.5673608159796
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
5.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.23%
TP to Pivot Distance
0.0009
3.78%
DateTime Price Type
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 07:30:00 0.02456 ↑ High
2026-02-24 08:25:00 0.02353 ↓ Low
2026-02-24 08:45:00 0.02484 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
5.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
8.15%
TP to Pivot Distance
0.0009
3.78%
DateTime Price Type
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 08:15:00 0.02353 ↓ Low
2026-02-24 08:45:00 0.02484 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
6.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
53.20%
TP to Pivot Distance
0.0009
3.78%
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 08:00:00 0.02484 ↑ High

📌 Time Data

Start at Closed at Duration
24 Feb 2026
08:46:15		 24 Feb 2026
09:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0248 0.02515 0.02409 2.03 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 0.0248
  • Stop Loss: 0.02515
  • Take Profit: 0.02409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02515 - 0.0248 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0248 - 0.02409 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
560.4206 100 22597.6063 5.60
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.0248 = 566.86

Donc, tu peux acheter 22857.14 avec un stoploss a 0.02515

Avec un position size USD de 566.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 566.86
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
2.86 % 16.04 $
SL % Target SL $ Target
1.41 % 7.91 $
PNL PNL %
16.04 $ 2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0241
            [stop_loss] => 0.02515
            [rr_ratio] => 2
            [closed_at] => 2026-02-24 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023925
            [stop_loss] => 0.02515
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-24 10:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02375
            [stop_loss] => 0.02515
            [rr_ratio] => 3
            [closed_at] => 2026-02-24 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.023575
            [stop_loss] => 0.02515
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-24 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0234
            [stop_loss] => 0.02515
            [rr_ratio] => 4
            [closed_at] => 2026-02-24 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.023225
            [stop_loss] => 0.02515
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-24 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02305
            [stop_loss] => 0.02515
            [rr_ratio] => 5
            [closed_at] => 2026-02-24 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.022875
            [stop_loss] => 0.02515
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-24 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0227
            [stop_loss] => 0.02515
            [rr_ratio] => 6
            [closed_at] => 2026-02-24 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.022525
            [stop_loss] => 0.02515
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-24 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02235
            [stop_loss] => 0.02515
            [rr_ratio] => 7
            [closed_at] => 2026-02-24 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.8
            [high] => 0.02584000
            [low] => 0.02397000
            [mfe_pct] => 3.35
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T08:46:15-05:00
            [end_at] => 2026-02-24T10:46:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.43
            [high] => 0.02671000
            [low] => 0.02397000
            [mfe_pct] => 3.35
            [mae_pct] => 7.7
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T08:46:15-05:00
            [end_at] => 2026-02-24T15:46:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02484000
            [high_after] => 0.02671000
            [low_before] => 0.02330000
            [low_after] => 0.02397000
            [is_new_high] => 
            [is_new_low] => 
        )

)