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Short Trade on AZTEC

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Short Trade on AZTEC 26 Feb 2026 at 19:07:46

Take profit at 0.02333 (1.64 %) and Stop Loss at 0.02391 (0.8 %)

Short Trade on AZTEC

The 26 Feb 2026 at 19:07:46

With 41300.7806 AZTEC at 0.02372$ per unit.

Position size of 979.6545 $

Take profit at 0.02333 (1.64 %) and Stop Loss at 0.02391 (0.8 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.54
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.666594

15m : 0.462202

1H : 0.582928

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0001291339595
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0234868
  4. ema21 : 0.0240126
  5. ema50 : 0.0248069
  6. ema100 : 0.0258686
  7. price_ema9_diff : 0.00992787
  8. ema9_ema21_diff : -0.0218967
  9. ema21_ema50_diff : -0.0320194
  10. price_ema100_diff : -0.0830605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.459689
  14. ema_slope_21 : -0.416909
  15. ema_slope_50 : -0.271411
  16. ema_slope_100 : -0.204894
  17. rsi : 0.442946
  18. adx : 0.150996
  19. kc_percentage : 0.388366
  20. kc_width_percentage : 0.0954727
  21. volume_ema_diff : -0.268307
  22. volume_ema1 : 209703.67361143
  23. volume_ema2 : 286600.86458375
  24. chop : 61.4551
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0232964
  28. ema21 : 0.0233211
  29. ema50 : 0.0236676
  30. ema100 : 0.0243123
  31. price_ema9_diff : 0.01818
  32. ema9_ema21_diff : -0.0010593
  33. ema21_ema50_diff : -0.0146377
  34. price_ema100_diff : -0.0243642
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.010993
  38. ema_slope_21 : -0.0355352
  39. ema_slope_50 : -0.0862885
  40. ema_slope_100 : -0.0964544
  41. rsi : 0.601222
  42. adx : 0.249378
  43. kc_percentage : 0.953876
  44. kc_width_percentage : 0.0376624
  45. volume_ema_diff : 2.33653
  46. volume_ema1 : 171543.78277312
  47. volume_ema2 : 51413.699078227
  48. chop : 40.4196
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0233114
  52. ema21 : 0.0232698
  53. ema50 : 0.0232797
  54. ema100 : 0.0233365
  55. price_ema9_diff : 0.0175264
  56. ema9_ema21_diff : 0.00178696
  57. ema21_ema50_diff : -0.000424825
  58. price_ema100_diff : 0.0164321
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00598657
  62. ema_slope_21 : -0.00408369
  63. ema_slope_50 : -0.00655718
  64. ema_slope_100 : -0.00876787
  65. rsi : 0.691046
  66. adx : 0.270368
  67. kc_percentage : 1.25362
  68. kc_width_percentage : 0.0251319
  69. volume_ema_diff : 4.13379
  70. volume_ema1 : 117436.82231527
  71. volume_ema2 : 22875.241991899
  72. chop : 8.8082
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67376.7
  77. 5m_price_ema100_diff: 
    0.000867539
  78. 5m_price: 
    67435.2
  79. 5m_correlation_with_coin: 
    0.666594
  80. btc_indicators
  81. 15m_ema100: 
    67725.4
  82. 15m_price_ema100_diff: 
    -0.00428596
  83. 15m_price: 
    67435.2
  84. 15m_correlation_with_coin: 
    0.462202
  85. btc_indicators
  86. 1H_ema100: 
    66722.5
  87. 1H_price_ema100_diff: 
    0.0106805
  88. 1H_price: 
    67435.2
  89. 1H_correlation_with_coin: 
    0.582928
    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 16:00:00
                    [1] => 0.0315
                    [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 18:00:00
                    [1] => 0.0229
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -18.235091347811
            [ms_dist_from_last_low_pct] => 3.5807860262009
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 26.681222707424
            [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] => 2026-02-26 04:00:00
                    [1] => 0.02433
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-26 14:00:00
                    [1] => 0.02381
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-26 16:00:00
                    [1] => 0.02307
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-26 17:15:00
                    [1] => 0.02339
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-26 18:45:00
                    [1] => 0.0229
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-26 19:00:00
                    [1] => 0.0238
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33613445378151
            [ms_dist_from_last_low_pct] => 3.5807860262009
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.9301310043668
            [ms_bos_up] => 1
            [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 14:00:00
                    [1] => 0.02381
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-26 15:05:00
                    [1] => 0.02355
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-26 16:00:00
                    [1] => 0.02307
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-26 16:10:00
                    [1] => 0.02307
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-26 16:15:00
                    [1] => 0.02324
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-26 17:15:00
                    [1] => 0.02339
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-26 17:30:00
                    [1] => 0.02324
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-26 18:05:00
                    [1] => 0.02337
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-26 18:50:00
                    [1] => 0.0229
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-26 19:05:00
                    [1] => 0.0238
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33613445378151
            [ms_dist_from_last_low_pct] => 3.5807860262009
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.9301310043668
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.42%
TP to Pivot Distance
0.0004
1.84%
DateTime Price Type
2026-02-26 14:00:00 0.02381 ↑ High
2026-02-26 15:05:00 0.02355 ↑ High
2026-02-26 16:00:00 0.02307 ↓ Low
2026-02-26 16:10:00 0.02307 ↓ Low
2026-02-26 16:15:00 0.02324 ↑ High
2026-02-26 17:15:00 0.02339 ↑ High
2026-02-26 17:30:00 0.02324 ↓ Low
2026-02-26 18:05:00 0.02337 ↑ High
2026-02-26 18:50:00 0.0229 ↓ Low
2026-02-26 19:05:00 0.0238 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
4.81%
TP to Pivot Distance
0.0004
1.84%
DateTime Price Type
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 0.02381 ↑ High
2026-02-26 16:00:00 0.02307 ↓ Low
2026-02-26 17:15:00 0.02339 ↑ High
2026-02-26 18:45:00 0.0229 ↓ Low
2026-02-26 19:00:00 0.0238 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.24%
Dist From Last Low Pct
3.58%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
26.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
31.74%
TP to Pivot Distance
0.0004
1.84%
DateTime Price Type
2026-02-22 16:00:00 0.0315 ↑ 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 18:00:00 0.0229 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Feb 2026
19:07:46		 26 Feb 2026
19:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02372 0.02391 0.02333 2.05 0.0233
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 0.02372
  • Stop Loss: 0.02391
  • Take Profit: 0.02333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02391 - 0.02372 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02372 - 0.02333 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
979.6545 100 41300.7806 9.80
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 0.02372 = 998.74

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02391

Avec un position size USD de 998.74$

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 0.00039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 998.74
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.64 % 16.11 $
SL % Target SL $ Target
0.8 % 7.85 $
PNL PNL %
-7.85 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0118 % 126.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02333
            [entry_price] => 0.02372
            [stop_loss] => 0.023929
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02333
            [entry_price] => 0.02372
            [stop_loss] => 0.023948
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02333
            [entry_price] => 0.02372
            [stop_loss] => 0.023967
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02333
            [entry_price] => 0.02372
            [stop_loss] => 0.024005
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00099
            [rr_ratio] => 0.46
            [high] => 0.02471000
            [low] => 0.02326000
            [mfe_pct] => 1.94
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-02-26T19:07:46-05:00
            [end_at] => 2026-02-26T21:07:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00099
            [rr_ratio] => 0.54
            [high] => 0.02471000
            [low] => 0.02319000
            [mfe_pct] => 2.23
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-02-26T19:07:46-05:00
            [end_at] => 2026-02-27T02:07:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02380000
            [high_after] => 0.02471000
            [low_before] => 0.02290000
            [low_after] => 0.02319000
            [is_new_high] => 
            [is_new_low] => 
        )

)