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Short Trade on AVAX

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Short Trade on AVAX 06 Feb 2026 at 00:14:18

Take profit at 8.3066 (1.94 %) and Stop Loss at 8.5532 (0.97 %)

Short Trade on AVAX

The 06 Feb 2026 at 00:14:18

With 97.3055 AVAX at 8.471$ per unit.

Position size of 824.2746 $

Take profit at 8.3066 (1.94 %) and Stop Loss at 8.5532 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.908761

15m : -0.146816

1H : 0.260263

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05481021348
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 8.42868
  4. ema21 : 8.70211
  5. ema50 : 9.15911
  6. ema100 : 9.48394
  7. price_ema9_diff : 0.00501977
  8. ema9_ema21_diff : -0.0314205
  9. ema21_ema50_diff : -0.0498952
  10. price_ema100_diff : -0.106806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.634914
  14. ema_slope_21 : -0.586258
  15. ema_slope_50 : -0.400621
  16. ema_slope_100 : -0.247294
  17. rsi : 0.370725
  18. adx : 0.545533
  19. kc_percentage : 0.3065
  20. kc_width_percentage : 0.127368
  21. volume_ema_diff : -0.204719
  22. volume_ema1 : 1276601.4311253
  23. volume_ema2 : 1605222.1969066
  24. chop : 31.0126
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.34562
  28. ema21 : 8.33716
  29. ema50 : 8.49633
  30. ema100 : 8.77486
  31. price_ema9_diff : 0.015023
  32. ema9_ema21_diff : 0.00101419
  33. ema21_ema50_diff : -0.0187332
  34. price_ema100_diff : -0.0346287
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0416148
  38. ema_slope_21 : -0.0185748
  39. ema_slope_50 : -0.104822
  40. ema_slope_100 : -0.11602
  41. rsi : 0.561716
  42. adx : 0.268592
  43. kc_percentage : 0.772345
  44. kc_width_percentage : 0.0590103
  45. volume_ema_diff : -0.70405
  46. volume_ema1 : 165593.77206375
  47. volume_ema2 : 559533.51606294
  48. chop : 76.0937
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 8.38491
  52. ema21 : 8.34601
  53. ema50 : 8.32161
  54. ema100 : 8.32191
  55. price_ema9_diff : 0.0102669
  56. ema9_ema21_diff : 0.00466091
  57. ema21_ema50_diff : 0.0029315
  58. price_ema100_diff : 0.0179151
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.126336
  62. ema_slope_21 : 0.0718198
  63. ema_slope_50 : 0.0318885
  64. ema_slope_100 : 0.0133367
  65. rsi : 0.694742
  66. adx : 0.1641
  67. kc_percentage : 1.09339
  68. kc_width_percentage : 0.0244757
  69. volume_ema_diff : -0.515098
  70. volume_ema1 : 59452.570950641
  71. volume_ema2 : 122607.57596057
  72. chop : 46.1042
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64249.7
  77. 5m_price_ema100_diff: 
    0.0185242
  78. 5m_price: 
    65439.9
  79. 5m_correlation_with_coin: 
    0.908761
  80. btc_indicators
  81. 15m_ema100: 
    66643
  82. 15m_price_ema100_diff: 
    -0.0180532
  83. 15m_price: 
    65439.9
  84. 15m_correlation_with_coin: 
    -0.146816
  85. btc_indicators
  86. 1H_ema100: 
    72250.1
  87. 1H_price_ema100_diff: 
    -0.0942594
  88. 1H_price: 
    65439.9
  89. 1H_correlation_with_coin: 
    0.260263
    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] => 2026-02-02 10:00:00
                    [1] => 10.317
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 10.339
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 03:00:00
                    [1] => 10.161
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 9.953
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 9.538
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 9.671
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 7.532
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.532313101024
            [ms_dist_from_last_low_pct] => 12.307488050982
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 28.39883165162
            [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] => 2026-02-05 09:30:00
                    [1] => 9.441
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 8.71
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 11:45:00
                    [1] => 9.078
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 12:15:00
                    [1] => 8.71
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 8.228
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 8.568
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 7.532
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 8.513
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:45:00
                    [1] => 8.188
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 8.471
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14165978042735
            [ms_dist_from_last_low_pct] => 3.3097215437225
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.4562774792379
            [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] => 2026-02-05 17:55:00
                    [1] => 8.368
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 18:05:00
                    [1] => 8.568
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 7.532
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 20:10:00
                    [1] => 8.377
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 8.513
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 8.246
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 21:40:00
                    [1] => 8.397
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:50:00
                    [1] => 8.188
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 8.393
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:10:00
                    [1] => 8.471
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14165978042735
            [ms_dist_from_last_low_pct] => 3.3097215437225
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.92934588347432
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.14%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
0.17%
TP to Pivot Distance
0.7746
9.33%
DateTime Price Type
2026-02-05 17:55:00 8.368 ↓ Low
2026-02-05 18:05:00 8.568 ↑ High
2026-02-05 19:20:00 7.532 ↓ Low
2026-02-05 20:10:00 8.377 ↑ High
2026-02-05 21:00:00 8.513 ↑ High
2026-02-05 21:20:00 8.246 ↓ Low
2026-02-05 21:40:00 8.397 ↑ High
2026-02-05 22:50:00 8.188 ↓ Low
2026-02-05 23:25:00 8.393 ↑ High
2026-02-06 00:10:00 8.471 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8878
10.38%
TP to Pivot Distance
0.7746
9.33%
DateTime Price Type
2026-02-05 09:30:00 9.441 ↑ High
2026-02-05 10:30:00 8.71 ↓ Low
2026-02-05 11:45:00 9.078 ↑ High
2026-02-05 12:15:00 8.71 ↓ Low
2026-02-05 17:15:00 8.228 ↓ Low
2026-02-05 18:00:00 8.568 ↑ High
2026-02-05 19:15:00 7.532 ↓ Low
2026-02-05 21:00:00 8.513 ↑ High
2026-02-05 22:45:00 8.188 ↓ Low
2026-02-06 00:00:00 8.471 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.53%
Dist From Last Low Pct
12.31%
Bars Since Swing High
20 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
28.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7858
20.88%
TP to Pivot Distance
0.7746
9.33%
DateTime Price Type
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
2026-02-03 15:00:00 10.339 ↑ High
2026-02-04 03:00:00 10.161 ↑ High
2026-02-04 15:00:00 9.953 ↑ High
2026-02-04 17:00:00 9.538 ↓ Low
2026-02-05 04:00:00 9.671 ↑ High
2026-02-05 19:00:00 7.532 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:14:18		 06 Feb 2026
00:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.471 8.5532 8.3066 2 9.357
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 8.471
  • Stop Loss: 8.5532
  • Take Profit: 8.3066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5532 - 8.471 = 0.0822

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.471 - 8.3066 = 0.1644

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1644 / 0.0822 = 2

📌 Position Size

Amount Margin Quantity Leverage
824.2746 100 97.3055 8.24
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 0.0822

Taille de position = 8 / 0.0822 = 97.32

Taille de position USD = 97.32 x 8.471 = 824.4

Donc, tu peux acheter 97.32 avec un stoploss a 8.5532

Avec un position size USD de 824.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97.32 x 0.0822 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97.32 x 0.1644 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 97.32
  • Taille de position USD 824.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 16 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7117 % 176.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3066
            [entry_price] => 8.471
            [stop_loss] => 8.56142
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3066
            [entry_price] => 8.471
            [stop_loss] => 8.56964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3066
            [entry_price] => 8.471
            [stop_loss] => 8.57786
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.3066
            [entry_price] => 8.471
            [stop_loss] => 8.5943
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.166
            [rr_ratio] => 0.84
            [high] => 8.63700000
            [low] => 8.33100000
            [mfe_pct] => 1.65
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:14:18-05:00
            [end_at] => 2026-02-06T02:14:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.259
            [rr_ratio] => 0.57
            [high] => 8.73000000
            [low] => 8.32400000
            [mfe_pct] => 1.74
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:14:18-05:00
            [end_at] => 2026-02-06T07:14:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.51300000
            [high_after] => 8.69900000
            [low_before] => 8.18800000
            [low_after] => 8.32400000
            [is_new_high] => 
            [is_new_low] => 
        )

)