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Short Trade on AVAX

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Short Trade on AVAX 03 Feb 2026 at 14:22:43

Take profit at 9.691 (2.15 %) and Stop Loss at 10.0105 (1.08 %)

Short Trade on AVAX

The 03 Feb 2026 at 14:22:43

With 75.1248 AVAX at 9.904$ per unit.

Position size of 744.0363 $

Take profit at 9.691 (2.15 %) and Stop Loss at 10.0105 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.885708

15m : -0.01958

1H : -0.229764

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.07099295277
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 9.90546
  4. ema21 : 9.99036
  5. ema50 : 10.0574
  6. ema100 : 10.205
  7. price_ema9_diff : -0.000147695
  8. ema9_ema21_diff : -0.00849846
  9. ema21_ema50_diff : -0.00666907
  10. price_ema100_diff : -0.0294978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.173014
  14. ema_slope_21 : -0.0872899
  15. ema_slope_50 : -0.0472984
  16. ema_slope_100 : -0.0511775
  17. rsi : 0.465075
  18. adx : 0.288687
  19. kc_percentage : 0.387982
  20. kc_width_percentage : 0.0745527
  21. volume_ema_diff : 0.925235
  22. volume_ema1 : 1492821.0688663
  23. volume_ema2 : 775396.44900855
  24. chop : 38.6552
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.77433
  28. ema21 : 9.85782
  29. ema50 : 9.96385
  30. ema100 : 10.0335
  31. price_ema9_diff : 0.013266
  32. ema9_ema21_diff : -0.00846979
  33. ema21_ema50_diff : -0.0106409
  34. price_ema100_diff : -0.0129124
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.219598
  38. ema_slope_21 : -0.169514
  39. ema_slope_50 : -0.0980771
  40. ema_slope_100 : -0.0577506
  41. rsi : 0.503505
  42. adx : 0.322521
  43. kc_percentage : 0.612013
  44. kc_width_percentage : 0.0471374
  45. volume_ema_diff : 1.0274
  46. volume_ema1 : 572235.36488513
  47. volume_ema2 : 282250.79800768
  48. chop : 26.8895
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 9.748
  52. ema21 : 9.73549
  53. ema50 : 9.82375
  54. ema100 : 9.91357
  55. price_ema9_diff : 0.016003
  56. ema9_ema21_diff : 0.00128431
  57. ema21_ema50_diff : -0.00898422
  58. price_ema100_diff : -0.000966033
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0181934
  62. ema_slope_21 : -0.0621392
  63. ema_slope_50 : -0.0738675
  64. ema_slope_100 : -0.0542018
  65. rsi : 0.64245
  66. adx : 0.385552
  67. kc_percentage : 1.0636
  68. kc_width_percentage : 0.0306004
  69. volume_ema_diff : 0.692138
  70. volume_ema1 : 270795.73871646
  71. volume_ema2 : 160031.70121656
  72. chop : 27.2143
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76394.9
  77. 5m_price_ema100_diff: 
    -0.0170389
  78. 5m_price: 
    75093.3
  79. 5m_correlation_with_coin: 
    0.885708
  80. btc_indicators
  81. 15m_ema100: 
    77572.6
  82. 15m_price_ema100_diff: 
    -0.0336506
  83. 15m_price: 
    74962.3
  84. 15m_correlation_with_coin: 
    -0.01958
  85. btc_indicators
  86. 1H_ema100: 
    78930.2
  87. 1H_price_ema100_diff: 
    -0.0486116
  88. 1H_price: 
    75093.3
  89. 1H_correlation_with_coin: 
    -0.229764
    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] => 2026-01-31 03:00:00
                    [1] => 10.413
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 9.154
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 02:00:00
                    [1] => 10.251
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 9.724
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 10.124
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 9.523
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 10.317
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 9.94
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 10.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 9.526
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.078431372549
            [ms_dist_from_last_low_pct] => 3.779130799916
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.0753726642872
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-02 22:00:00
                    [1] => 9.94
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 23:30:00
                    [1] => 10.2
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 10.03
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 02:30:00
                    [1] => 10.175
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 04:30:00
                    [1] => 9.967
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 07:45:00
                    [1] => 10.168
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:15:00
                    [1] => 9.901
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:45:00
                    [1] => 10.167
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:45:00
                    [1] => 9.526
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:15:00
                    [1] => 9.94
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54325955734407
            [ms_dist_from_last_low_pct] => 3.779130799916
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.3460004199034
            [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] => 2026-02-03 07:55:00
                    [1] => 10.168
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 08:20:00
                    [1] => 10.117
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 08:35:00
                    [1] => 10.159
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 08:55:00
                    [1] => 10.159
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 09:25:00
                    [1] => 10.159
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 10:15:00
                    [1] => 9.901
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:50:00
                    [1] => 10.167
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 11:30:00
                    [1] => 9.911
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:50:00
                    [1] => 9.526
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:20:00
                    [1] => 9.94
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54325955734407
            [ms_dist_from_last_low_pct] => 3.779130799916
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.3460004199034
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1575
1.57%
TP to Pivot Distance
0.1650
1.70%
DateTime Price Type
2026-02-03 07:55:00 10.168 ↑ High
2026-02-03 08:20:00 10.117 ↓ Low
2026-02-03 08:35:00 10.159 ↑ High
2026-02-03 08:55:00 10.159 ↑ High
2026-02-03 09:25:00 10.159 ↑ High
2026-02-03 10:15:00 9.901 ↓ Low
2026-02-03 10:50:00 10.167 ↑ High
2026-02-03 11:30:00 9.911 ↓ Low
2026-02-03 13:50:00 9.526 ↓ Low
2026-02-03 14:20:00 9.94 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1895
1.89%
TP to Pivot Distance
0.1650
1.70%
DateTime Price Type
2026-02-02 22:00:00 9.94 ↓ Low
2026-02-02 23:30:00 10.2 ↑ High
2026-02-03 01:00:00 10.03 ↓ Low
2026-02-03 02:30:00 10.175 ↑ High
2026-02-03 04:30:00 9.967 ↓ Low
2026-02-03 07:45:00 10.168 ↑ High
2026-02-03 10:15:00 9.901 ↓ Low
2026-02-03 10:45:00 10.167 ↑ High
2026-02-03 13:45:00 9.526 ↓ Low
2026-02-03 14:15:00 9.94 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
3.78%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3065
3.06%
TP to Pivot Distance
0.5370
5.54%
DateTime Price Type
2026-01-31 03:00:00 10.413 ↓ Low
2026-01-31 13:00:00 9.154 ↓ Low
2026-02-01 02:00:00 10.251 ↑ High
2026-02-01 10:00:00 9.724 ↓ Low
2026-02-01 20:00:00 10.124 ↑ High
2026-02-01 22:00:00 9.523 ↓ Low
2026-02-02 10:00:00 10.317 ↑ High
2026-02-02 22:00:00 9.94 ↓ Low
2026-02-02 23:00:00 10.2 ↑ High
2026-02-03 13:00:00 9.526 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:22:43		 03 Feb 2026
14:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.904 10.0105 9.691 2 9.234
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 9.904
  • Stop Loss: 10.0105
  • Take Profit: 9.691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.0105 - 9.904 = 0.1065

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.904 - 9.691 = 0.213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.213 / 0.1065 = 2

📌 Position Size

Amount Margin Quantity Leverage
744.0363 100 75.1248 7.44
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 0.1065

Taille de position = 8 / 0.1065 = 75.12

Taille de position USD = 75.12 x 9.904 = 743.99

Donc, tu peux acheter 75.12 avec un stoploss a 10.0105

Avec un position size USD de 743.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 75.12 x 0.1065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 75.12 x 0.213 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 75.12
  • Taille de position USD 743.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0804 % 100.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.691
            [entry_price] => 9.904
            [stop_loss] => 10.02115
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.691
            [entry_price] => 9.904
            [stop_loss] => 10.0318
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.691
            [entry_price] => 9.904
            [stop_loss] => 10.04245
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.691
            [entry_price] => 9.904
            [stop_loss] => 10.06375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076000000000001
            [max_drawdown] => 0.435
            [rr_ratio] => 0.17
            [high] => 10.33900000
            [low] => 9.82800000
            [mfe_pct] => 0.77
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:22:43-05:00
            [end_at] => 2026-02-03T16:22:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076000000000001
            [max_drawdown] => 0.435
            [rr_ratio] => 0.17
            [high] => 10.33900000
            [low] => 9.82800000
            [mfe_pct] => 0.77
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:22:43-05:00
            [end_at] => 2026-02-03T21:22:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.16700000
            [high_after] => 10.33900000
            [low_before] => 9.52600000
            [low_after] => 9.82800000
            [is_new_high] => 
            [is_new_low] => 
        )

)