Web3Way Logo

Short Trade on AZTEC

Previous Trade Next Trade

Short Trade on AZTEC 26 Feb 2026 at 14:04:18

Take profit at 0.02329 (1.44 %) and Stop Loss at 0.0238 (0.72 %)

Short Trade on AZTEC

The 26 Feb 2026 at 14:04:18

With 47332.1422 AZTEC at 0.02363$ per unit.

Position size of 1118.4585 $

Take profit at 0.02329 (1.44 %) and Stop Loss at 0.0238 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.04
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.627581

15m : 0.296368

1H : 0.576433

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001126788919
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0238107
  4. ema21 : 0.0244519
  5. ema50 : 0.0251522
  6. ema100 : 0.0261843
  7. price_ema9_diff : -0.00759086
  8. ema9_ema21_diff : -0.0262219
  9. ema21_ema50_diff : -0.0278446
  10. price_ema100_diff : -0.097552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.541749
  14. ema_slope_21 : -0.408768
  15. ema_slope_50 : -0.237828
  16. ema_slope_100 : -0.185454
  17. rsi : 0.397162
  18. adx : 0.174127
  19. kc_percentage : 0.194669
  20. kc_width_percentage : 0.108572
  21. volume_ema_diff : -0.695736
  22. volume_ema1 : 97099.47970885
  23. volume_ema2 : 319129.76393589
  24. chop : 64.0592
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.023369
  28. ema21 : 0.023578
  29. ema50 : 0.0241556
  30. ema100 : 0.0248228
  31. price_ema9_diff : 0.0111677
  32. ema9_ema21_diff : -0.00886679
  33. ema21_ema50_diff : -0.0239106
  34. price_ema100_diff : -0.0480539
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.167661
  38. ema_slope_21 : -0.198198
  39. ema_slope_50 : -0.176391
  40. ema_slope_100 : -0.135618
  41. rsi : 0.481291
  42. adx : 0.456504
  43. kc_percentage : 0.576222
  44. kc_width_percentage : 0.0404013
  45. volume_ema_diff : -0.825219
  46. volume_ema1 : 9041.772687064
  47. volume_ema2 : 51732.283768051
  48. chop : 56.8956
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0233639
  52. ema21 : 0.0233085
  53. ema50 : 0.0234804
  54. ema100 : 0.0237781
  55. price_ema9_diff : 0.0113876
  56. ema9_ema21_diff : 0.00237428
  57. ema21_ema50_diff : -0.00731959
  58. price_ema100_diff : -0.00623067
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0723959
  62. ema_slope_21 : 0.00264875
  63. ema_slope_50 : -0.0435083
  64. ema_slope_100 : -0.0481278
  65. rsi : 0.648042
  66. adx : 0.215029
  67. kc_percentage : 1.24418
  68. kc_width_percentage : 0.0183576
  69. volume_ema_diff : -0.688498
  70. volume_ema1 : 3090.9076059949
  71. volume_ema2 : 9922.5959291737
  72. chop : 33.6315
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67435.7
  77. 5m_price_ema100_diff: 
    -0.00252353
  78. 5m_price: 
    67265.6
  79. 5m_correlation_with_coin: 
    0.627581
  80. btc_indicators
  81. 15m_ema100: 
    68031.3
  82. 15m_price_ema100_diff: 
    -0.0112551
  83. 15m_price: 
    67265.6
  84. 15m_correlation_with_coin: 
    0.296368
  85. btc_indicators
  86. 1H_ema100: 
    66641
  87. 1H_price_ema100_diff: 
    0.00937136
  88. 1H_price: 
    67265.6
  89. 1H_correlation_with_coin: 
    0.576433
    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] => 2026-02-22 12:00:00
                    [1] => 0.03188
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-25 14:00:00
                    [1] => 0.02867
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-25 20:00:00
                    [1] => 0.02901
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-26 13:00:00
                    [1] => 0.02297
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -18.545329196829
            [ms_dist_from_last_low_pct] => 2.8733130169787
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 26.295167609926
            [ms_bos_up] => 1
            [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] => 2026-02-25 20:30:00
                    [1] => 0.02901
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-26 00:15:00
                    [1] => 0.02449
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-26 01:45:00
                    [1] => 0.02443
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-26 03:15:00
                    [1] => 0.02502
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-26 04:00:00
                    [1] => 0.02433
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-26 05:00:00
                    [1] => 0.02506
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-26 05:45:00
                    [1] => 0.02397
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-26 07:30:00
                    [1] => 0.0249
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-26 13:00:00
                    [1] => 0.02297
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-26 14:00:00
                    [1] => 0.02364
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.042301184433162
            [ms_dist_from_last_low_pct] => 2.8733130169787
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.9168480626905
            [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] => 2026-02-26 05:55:00
                    [1] => 0.02397
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-26 07:35:00
                    [1] => 0.0249
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-26 09:55:00
                    [1] => 0.02433
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-26 10:30:00
                    [1] => 0.02341
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-26 10:40:00
                    [1] => 0.02378
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-26 11:05:00
                    [1] => 0.02351
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-26 11:25:00
                    [1] => 0.02385
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-26 11:55:00
                    [1] => 0.02305
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-26 13:05:00
                    [1] => 0.02297
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-26 14:00:00
                    [1] => 0.02364
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.042301184433162
            [ms_dist_from_last_low_pct] => 2.8733130169787
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.9168480626905
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
4.62%
TP to Pivot Distance
0.0003
1.37%
DateTime Price Type
2026-02-26 05:55:00 0.02397 ↓ Low
2026-02-26 07:35:00 0.0249 ↑ High
2026-02-26 09:55:00 0.02433 ↑ High
2026-02-26 10:30:00 0.02341 ↓ Low
2026-02-26 10:40:00 0.02378 ↑ High
2026-02-26 11:05:00 0.02351 ↓ Low
2026-02-26 11:25:00 0.02385 ↑ High
2026-02-26 11:55:00 0.02305 ↓ Low
2026-02-26 13:05:00 0.02297 ↓ Low
2026-02-26 14:00:00 0.02364 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
21.89%
TP to Pivot Distance
0.0003
1.37%
DateTime Price Type
2026-02-25 20:30:00 0.02901 ↑ High
2026-02-26 00:15:00 0.02449 ↓ Low
2026-02-26 01:45:00 0.02443 ↓ Low
2026-02-26 03:15:00 0.02502 ↑ High
2026-02-26 04:00:00 0.02433 ↓ Low
2026-02-26 05:00:00 0.02506 ↑ High
2026-02-26 05:45:00 0.02397 ↓ Low
2026-02-26 07:30:00 0.0249 ↑ High
2026-02-26 13:00:00 0.02297 ↓ Low
2026-02-26 14:00:00 0.02364 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.55%
Dist From Last Low Pct
2.87%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
26.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
33.95%
TP to Pivot Distance
0.0003
1.37%
DateTime Price Type
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
2026-02-25 14:00:00 0.02867 ↑ High
2026-02-25 20:00:00 0.02901 ↑ High
2026-02-26 13:00:00 0.02297 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Feb 2026
14:04:18		 26 Feb 2026
14:05:00		 42 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02363 0.0238 0.02329 2 0.02377
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 0.02363
  • Stop Loss: 0.0238
  • Take Profit: 0.02329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0238 - 0.02363 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02363 - 0.02329 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1118.4585 100 47332.1422 11.18
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.02363 = 1112

Donc, tu peux acheter 47058.82 avec un stoploss a 0.0238

Avec un position size USD de 1112$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1112
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 16.09 $
SL % Target SL $ Target
0.72 % 8.05 $
PNL PNL %
-8.05 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7194 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02329
            [entry_price] => 0.02363
            [stop_loss] => 0.023817
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 15:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02329
            [entry_price] => 0.02363
            [stop_loss] => 0.023834
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 15:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02329
            [entry_price] => 0.02363
            [stop_loss] => 0.023851
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 15:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02329
            [entry_price] => 0.02363
            [stop_loss] => 0.023885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 15:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00017
            [rr_ratio] => 3.29
            [high] => 0.02380000
            [low] => 0.02307000
            [mfe_pct] => 2.37
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-26T14:04:18-05:00
            [end_at] => 2026-02-26T16:04:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.68
            [high] => 0.02471000
            [low] => 0.02290000
            [mfe_pct] => 3.09
            [mae_pct] => 4.57
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2026-02-26T14:04:18-05:00
            [end_at] => 2026-02-26T21:04:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02408000
            [high_after] => 0.02471000
            [low_before] => 0.02297000
            [low_after] => 0.02290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)