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Short Trade on AZTEC

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Short Trade on AZTEC 25 Feb 2026 at 06:32:58

Take profit at 0.02457 (1.52 %) and Stop Loss at 0.02514 (0.76 %)

Short Trade on AZTEC

The 25 Feb 2026 at 06:32:58

With 42584.3219 AZTEC at 0.02495$ per unit.

Position size of 1062.4788 $

Take profit at 0.02457 (1.52 %) and Stop Loss at 0.02514 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.208654

15m : 0.451644

1H : 0.553251

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001252417108
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0248387
  4. ema21 : 0.0250452
  5. ema50 : 0.0260214
  6. ema100 : 0.0282083
  7. price_ema9_diff : 0.00447901
  8. ema9_ema21_diff : -0.00824472
  9. ema21_ema50_diff : -0.0375147
  10. price_ema100_diff : -0.115511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170488
  14. ema_slope_21 : -0.101781
  15. ema_slope_50 : -0.204456
  16. ema_slope_100 : -0.250751
  17. rsi : 0.470401
  18. adx : 0.172956
  19. kc_percentage : 0.469043
  20. kc_width_percentage : 0.100485
  21. volume_ema_diff : -0.659142
  22. volume_ema1 : 176835.63431723
  23. volume_ema2 : 518796.62308395
  24. chop : 56.3404
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0246999
  28. ema21 : 0.0247193
  29. ema50 : 0.024905
  30. ema100 : 0.0248685
  31. price_ema9_diff : 0.0101245
  32. ema9_ema21_diff : -0.000787752
  33. ema21_ema50_diff : -0.00745518
  34. price_ema100_diff : 0.00327399
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00852014
  38. ema_slope_21 : -0.0604856
  39. ema_slope_50 : -0.0611695
  40. ema_slope_100 : -0.0246802
  41. rsi : 0.561935
  42. adx : 0.188629
  43. kc_percentage : 0.767096
  44. kc_width_percentage : 0.0357231
  45. volume_ema_diff : -0.560167
  46. volume_ema1 : 27318.954242784
  47. volume_ema2 : 62112.154955277
  48. chop : 58.011
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0247476
  52. ema21 : 0.0246539
  53. ema50 : 0.024658
  54. ema100 : 0.024801
  55. price_ema9_diff : 0.00817538
  56. ema9_ema21_diff : 0.00380072
  57. ema21_ema50_diff : -0.000163956
  58. price_ema100_diff : 0.00600441
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0744442
  62. ema_slope_21 : 0.0471532
  63. ema_slope_50 : 0.00917539
  64. ema_slope_100 : -0.00950894
  65. rsi : 0.639267
  66. adx : 0.181989
  67. kc_percentage : 1.07292
  68. kc_width_percentage : 0.0204216
  69. volume_ema_diff : -0.559754
  70. volume_ema1 : 7719.7036738003
  71. volume_ema2 : 17534.978560499
  72. chop : 44.2536
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65323.6
  77. 5m_price_ema100_diff: 
    -1.12668E-5
  78. 5m_price: 
    65322.9
  79. 5m_correlation_with_coin: 
    0.208654
  80. btc_indicators
  81. 15m_ema100: 
    64662.8
  82. 15m_price_ema100_diff: 
    0.0102074
  83. 15m_price: 
    65322.9
  84. 15m_correlation_with_coin: 
    0.451644
  85. btc_indicators
  86. 1H_ema100: 
    65622.5
  87. 1H_price_ema100_diff: 
    -0.00456608
  88. 1H_price: 
    65322.9
  89. 1H_correlation_with_coin: 
    0.553251
    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] => 2026-02-21 15:00:00
                    [1] => 0.03103
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-24 11:00:00
                    [1] => 0.02671
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 19:00:00
                    [1] => 0.02457
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-25 04:00:00
                    [1] => 0.02421
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.5892923998502
            [ms_dist_from_last_low_pct] => 3.0565881866997
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.4869888475837
            [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] => 2026-02-24 05:45:00
                    [1] => 0.0234
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-24 11:00:00
                    [1] => 0.02671
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-24 14:45:00
                    [1] => 0.02669
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-24 19:15:00
                    [1] => 0.02457
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-24 20:15:00
                    [1] => 0.02666
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-24 23:45:00
                    [1] => 0.02538
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-25 00:30:00
                    [1] => 0.02459
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-25 04:30:00
                    [1] => 0.02421
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-25 06:15:00
                    [1] => 0.02498
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12009607686148
            [ms_dist_from_last_low_pct] => 3.0565881866997
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.1805039239983
            [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] => 2026-02-25 02:55:00
                    [1] => 0.02483
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-25 03:15:00
                    [1] => 0.02438
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-25 03:35:00
                    [1] => 0.02438
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-25 03:50:00
                    [1] => 0.02466
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-25 04:20:00
                    [1] => 0.02466
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-25 04:35:00
                    [1] => 0.02421
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-25 04:50:00
                    [1] => 0.02457
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-25 05:30:00
                    [1] => 0.02479
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-25 06:00:00
                    [1] => 0.02446
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-25 06:25:00
                    [1] => 0.02498
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12009607686148
            [ms_dist_from_last_low_pct] => 2.0032706459526
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1259198691742
            [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
2.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.64%
TP to Pivot Distance
0.0004
1.47%
DateTime Price Type
2026-02-25 02:55:00 0.02483 ↑ High
2026-02-25 03:15:00 0.02438 ↓ Low
2026-02-25 03:35:00 0.02438 ↓ Low
2026-02-25 03:50:00 0.02466 ↑ High
2026-02-25 04:20:00 0.02466 ↑ High
2026-02-25 04:35:00 0.02421 ↓ Low
2026-02-25 04:50:00 0.02457 ↑ High
2026-02-25 05:30:00 0.02479 ↑ High
2026-02-25 06:00:00 0.02446 ↓ Low
2026-02-25 06:25:00 0.02498 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
6.25%
TP to Pivot Distance
0.0012
4.76%
DateTime Price Type
2026-02-24 05:45:00 0.0234 ↓ Low
2026-02-24 08:15:00 0.02353 ↓ Low
2026-02-24 11:00:00 0.02671 ↑ High
2026-02-24 14:45:00 0.02669 ↑ High
2026-02-24 19:15:00 0.02457 ↓ Low
2026-02-24 20:15:00 0.02666 ↑ High
2026-02-24 23:45:00 0.02538 ↑ High
2026-02-25 00:30:00 0.02459 ↓ Low
2026-02-25 04:30:00 0.02421 ↓ Low
2026-02-25 06:15:00 0.02498 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.59%
Dist From Last Low Pct
3.06%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
41.17%
TP to Pivot Distance
0.0014
5.66%
DateTime Price Type
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 11:00:00 0.02671 ↑ High
2026-02-24 19:00:00 0.02457 ↓ Low
2026-02-25 04:00:00 0.02421 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
06:32:58		 25 Feb 2026
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02495 0.02514 0.02457 2 0.02471
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 0.02495
  • Stop Loss: 0.02514
  • Take Profit: 0.02457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02514 - 0.02495 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02495 - 0.02457 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1062.4788 100 42584.3219 10.62
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.02495 = 1050.53

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02514

Avec un position size USD de 1050.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1050.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16.18 $
SL % Target SL $ Target
0.76 % 8.09 $
PNL PNL %
16.18 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7214 % 94.73 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02457
            [stop_loss] => 0.02514
            [rr_ratio] => 2
            [closed_at] => 2026-02-25 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.024475
            [stop_loss] => 0.02514
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-25 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02438
            [stop_loss] => 0.02514
            [rr_ratio] => 3
            [closed_at] => 2026-02-25 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.024285
            [stop_loss] => 0.02514
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-25 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02419
            [stop_loss] => 0.02514
            [rr_ratio] => 4
            [closed_at] => 2026-02-25 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.024095
            [stop_loss] => 0.02514
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-25 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.024
            [stop_loss] => 0.02514
            [rr_ratio] => 5
            [closed_at] => 2026-02-25 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.023905
            [stop_loss] => 0.02514
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-25 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02381
            [stop_loss] => 0.02514
            [rr_ratio] => 6
            [closed_at] => 2026-02-25 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.023715
            [stop_loss] => 0.02514
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-25 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02362
            [stop_loss] => 0.02514
            [rr_ratio] => 7
            [closed_at] => 2026-02-25 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00018
            [rr_ratio] => 2.39
            [high] => 0.02513000
            [low] => 0.02452000
            [mfe_pct] => 1.72
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2026-02-25T06:32:58-05:00
            [end_at] => 2026-02-25T08:32:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00186
            [rr_ratio] => 0.23
            [high] => 0.02681000
            [low] => 0.02452000
            [mfe_pct] => 1.72
            [mae_pct] => 7.45
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-25T06:32:58-05:00
            [end_at] => 2026-02-25T13:32:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02498000
            [high_after] => 0.02681000
            [low_before] => 0.02421000
            [low_after] => 0.02452000
            [is_new_high] => 
            [is_new_low] => 
        )

)