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Short Trade on AZTEC

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Short Trade on AZTEC 26 Feb 2026 at 23:21:30

Take profit at 0.02344 (1.76 %) and Stop Loss at 0.02407 (0.88 %)

Short Trade on AZTEC

The 26 Feb 2026 at 23:21:30

With 38175.6934 AZTEC at 0.02386$ per unit.

Position size of 910.872 $

Take profit at 0.02344 (1.76 %) and Stop Loss at 0.02407 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.060524

15m : 0.381316

1H : 0.435937

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00013970495
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0235589
  4. ema21 : 0.0238768
  5. ema50 : 0.0245637
  6. ema100 : 0.0252403
  7. price_ema9_diff : 0.012778
  8. ema9_ema21_diff : -0.0133146
  9. ema21_ema50_diff : -0.0279612
  10. price_ema100_diff : -0.05469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.211477
  14. ema_slope_21 : -0.308917
  15. ema_slope_50 : -0.232766
  16. ema_slope_100 : -0.160926
  17. rsi : 0.474954
  18. adx : 0.153549
  19. kc_percentage : 0.506299
  20. kc_width_percentage : 0.0994118
  21. volume_ema_diff : -0.470339
  22. volume_ema1 : 170049.62299798
  23. volume_ema2 : 321053.84528065
  24. chop : 63.0449
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0235821
  28. ema21 : 0.0235216
  29. ema50 : 0.0236191
  30. ema100 : 0.0240572
  31. price_ema9_diff : 0.0117803
  32. ema9_ema21_diff : 0.00257366
  33. ema21_ema50_diff : -0.00412848
  34. price_ema100_diff : -0.00819968
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0196316
  38. ema_slope_21 : 3.37794E-5
  39. ema_slope_50 : -0.0258562
  40. ema_slope_100 : -0.0527178
  41. rsi : 0.58746
  42. adx : 0.164443
  43. kc_percentage : 0.799157
  44. kc_width_percentage : 0.0470756
  45. volume_ema_diff : -0.443567
  46. volume_ema1 : 30808.252898462
  47. volume_ema2 : 55367.421202033
  48. chop : 64.8694
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0236661
  52. ema21 : 0.0235539
  53. ema50 : 0.0235123
  54. ema100 : 0.0234796
  55. price_ema9_diff : 0.00818926
  56. ema9_ema21_diff : 0.00476513
  57. ema21_ema50_diff : 0.00177043
  58. price_ema100_diff : 0.0162
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.119482
  62. ema_slope_21 : 0.0514846
  63. ema_slope_50 : 0.0164774
  64. ema_slope_100 : 0.00919966
  65. rsi : 0.672753
  66. adx : 0.193271
  67. kc_percentage : 1.06071
  68. kc_width_percentage : 0.022564
  69. volume_ema_diff : -0.338402
  70. volume_ema1 : 10747.71812453
  71. volume_ema2 : 16245.103168679
  72. chop : 34.2723
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67421.5
  77. 5m_price_ema100_diff: 
    0.00988402
  78. 5m_price: 
    68087.9
  79. 5m_correlation_with_coin: 
    0.060524
  80. btc_indicators
  81. 15m_ema100: 
    67612
  82. 15m_price_ema100_diff: 
    0.00736549
  83. 15m_price: 
    68110
  84. 15m_correlation_with_coin: 
    0.381316
  85. btc_indicators
  86. 1H_ema100: 
    66353.9
  87. 1H_price_ema100_diff: 
    0.0261311
  88. 1H_price: 
    68087.9
  89. 1H_correlation_with_coin: 
    0.435937
    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 22:00:00
                    [1] => 0.02677
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-26 19:00:00
                    [1] => 0.02471
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4399028733306
            [ms_dist_from_last_low_pct] => 4.1921397379913
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.9039301310044
            [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] => 2026-02-26 05:45:00
                    [1] => 0.02397
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-26 19:30:00
                    [1] => 0.02471
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-26 22:00:00
                    [1] => 0.02319
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-26 23:15:00
                    [1] => 0.02398
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50041701417849
            [ms_dist_from_last_low_pct] => 2.8891763691246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.4066407934455
            [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] => 2026-02-26 19:40:00
                    [1] => 0.02471
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-26 20:00:00
                    [1] => 0.02344
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-26 20:20:00
                    [1] => 0.02386
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-26 20:45:00
                    [1] => 0.02326
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-26 20:55:00
                    [1] => 0.02369
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-26 21:15:00
                    [1] => 0.02329
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-26 21:45:00
                    [1] => 0.02355
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-26 22:05:00
                    [1] => 0.02319
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-26 22:25:00
                    [1] => 0.02319
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-26 23:15:00
                    [1] => 0.02398
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50041701417849
            [ms_dist_from_last_low_pct] => 2.8891763691246
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.4066407934455
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.50%
Dist From Last Low Pct
2.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.66%
TP to Pivot Distance
0.0003
1.07%
DateTime Price Type
2026-02-26 19:40:00 0.02471 ↑ High
2026-02-26 20:00:00 0.02344 ↓ Low
2026-02-26 20:20:00 0.02386 ↑ High
2026-02-26 20:45:00 0.02326 ↓ Low
2026-02-26 20:55:00 0.02369 ↑ High
2026-02-26 21:15:00 0.02329 ↓ Low
2026-02-26 21:45:00 0.02355 ↑ High
2026-02-26 22:05:00 0.02319 ↓ Low
2026-02-26 22:25:00 0.02319 ↓ Low
2026-02-26 23:15:00 0.02398 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
3.45%
TP to Pivot Distance
0.0005
2.30%
DateTime Price Type
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 19:30:00 0.02471 ↑ High
2026-02-26 22:00:00 0.02319 ↓ Low
2026-02-26 23:15:00 0.02398 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
4.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
20.52%
TP to Pivot Distance
0.0005
2.30%
DateTime Price Type
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
2026-02-26 19:00:00 0.02471 ↑ High

📌 Time Data

Start at Closed at Duration
26 Feb 2026
23:21:30		 27 Feb 2026
00:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02386 0.02407 0.02344 2 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 0.02386
  • Stop Loss: 0.02407
  • Take Profit: 0.02344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02407 - 0.02386 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02386 - 0.02344 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
910.872 100 38175.6934 9.11
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02386 = 908.95

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02407

Avec un position size USD de 908.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 908.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16.03 $
SL % Target SL $ Target
0.88 % 8.02 $
PNL PNL %
-8.02 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2213 % 252.39 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02344
            [entry_price] => 0.02386
            [stop_loss] => 0.024091
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02344
            [entry_price] => 0.02386
            [stop_loss] => 0.024112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02344
            [entry_price] => 0.02386
            [stop_loss] => 0.024133
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02344
            [entry_price] => 0.02386
            [stop_loss] => 0.024175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)