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Short Trade on AVAX

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Short Trade on AVAX 06 Feb 2026 at 00:58:53

Take profit at 8.4081 (1.99 %) and Stop Loss at 8.6644 (1 %)

Short Trade on AVAX

The 06 Feb 2026 at 00:58:53

With 93.6317 AVAX at 8.579$ per unit.

Position size of 803.266 $

Take profit at 8.4081 (1.99 %) and Stop Loss at 8.6644 (1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.898996

15m : 0.084227

1H : -0.034564

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.05696078996
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 8.45028
  4. ema21 : 8.71193
  5. ema50 : 9.16334
  6. ema100 : 9.48608
  7. price_ema9_diff : 0.0152314
  8. ema9_ema21_diff : -0.0300327
  9. ema21_ema50_diff : -0.0492629
  10. price_ema100_diff : -0.0956222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.615185
  14. ema_slope_21 : -0.577517
  15. ema_slope_50 : -0.396952
  16. ema_slope_100 : -0.245471
  17. rsi : 0.413534
  18. adx : 0.536482
  19. kc_percentage : 0.402316
  20. kc_width_percentage : 0.132525
  21. volume_ema_diff : -0.086454
  22. volume_ema1 : 1489304.6554253
  23. volume_ema2 : 1630246.1056477
  24. chop : 31.1245
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.41117
  28. ema21 : 8.37167
  29. ema50 : 8.49392
  30. ema100 : 8.75826
  31. price_ema9_diff : 0.0199531
  32. ema9_ema21_diff : 0.00471773
  33. ema21_ema50_diff : -0.014393
  34. price_ema100_diff : -0.0204685
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.101276
  38. ema_slope_21 : 0.0256208
  39. ema_slope_50 : -0.0760551
  40. ema_slope_100 : -0.101319
  41. rsi : 0.572141
  42. adx : 0.228285
  43. kc_percentage : 0.971329
  44. kc_width_percentage : 0.0513191
  45. volume_ema_diff : -0.795161
  46. volume_ema1 : 103231.63822136
  47. volume_ema2 : 503965.68746012
  48. chop : 71.71
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 8.50705
  52. ema21 : 8.43861
  53. ema50 : 8.37479
  54. ema100 : 8.35014
  55. price_ema9_diff : 0.00845708
  56. ema9_ema21_diff : 0.00811036
  57. ema21_ema50_diff : 0.00762102
  58. price_ema100_diff : 0.0274077
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.16528
  62. ema_slope_21 : 0.119701
  63. ema_slope_50 : 0.0668956
  64. ema_slope_100 : 0.0350042
  65. rsi : 0.705706
  66. adx : 0.319465
  67. kc_percentage : 1.09684
  68. kc_width_percentage : 0.0266141
  69. volume_ema_diff : -0.0356501
  70. volume_ema1 : 100166.63546366
  71. volume_ema2 : 103869.6022494
  72. chop : 38.7364
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64511.1
  77. 5m_price_ema100_diff: 
    0.0270097
  78. 5m_price: 
    66253.6
  79. 5m_correlation_with_coin: 
    0.898996
  80. btc_indicators
  81. 15m_ema100: 
    66565
  82. 15m_price_ema100_diff: 
    -0.00949421
  83. 15m_price: 
    65933.1
  84. 15m_correlation_with_coin: 
    0.084227
  85. btc_indicators
  86. 1H_ema100: 
    72266.2
  87. 1H_price_ema100_diff: 
    -0.0832016
  88. 1H_price: 
    66253.6
  89. 1H_correlation_with_coin: 
    -0.034564
    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 22:00:00
                    [1] => 9.94
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 8.616
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25533890436398
            [ms_dist_from_last_low_pct] => 14.099840679766
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 14.391927774827
            [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 00:45:00
                    [1] => 8.616
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25533890436398
            [ms_dist_from_last_low_pct] => 4.9584758182706
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.2271617000488
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 00:50:00
                    [1] => 8.616
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25533890436398
            [ms_dist_from_last_low_pct] => 4.9584758182706
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 2.6569760514715
            [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
-0.26%
Dist From Last Low Pct
4.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0484
0.56%
TP to Pivot Distance
0.8761
10.42%
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 00:50:00 8.616 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
4.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7766
8.96%
TP to Pivot Distance
0.8761
10.42%
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 00:45:00 8.616 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
14.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6746
19.33%
TP to Pivot Distance
0.8761
10.42%
DateTime Price Type
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
2026-02-06 00:00:00 8.616 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:58:53		 06 Feb 2026
01:55:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.579 8.6644 8.4081 2 9.427
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 8.579
  • Stop Loss: 8.6644
  • Take Profit: 8.4081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6644 - 8.579 = 0.0854

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.579 - 8.4081 = 0.1709

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1709 / 0.0854 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
803.266 100 93.6317 8.03
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 0.0854

Taille de position = 8 / 0.0854 = 93.68

Taille de position USD = 93.68 x 8.579 = 803.68

Donc, tu peux acheter 93.68 avec un stoploss a 8.6644

Avec un position size USD de 803.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93.68 x 0.0854 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 93.68 x 0.1709 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 93.68
  • Taille de position USD 803.68
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
1.99 % 16 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
16 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6761 % 67.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.4082
            [stop_loss] => 8.6644
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.3655
            [stop_loss] => 8.6644
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.3228
            [stop_loss] => 8.6644
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.2801
            [stop_loss] => 8.6644
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.2374
            [stop_loss] => 8.6644
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.1947
            [stop_loss] => 8.6644
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.152
            [stop_loss] => 8.6644
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.1093
            [stop_loss] => 8.6644
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.0666
            [stop_loss] => 8.6644
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.0239
            [stop_loss] => 8.6644
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.9812
            [stop_loss] => 8.6644
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.058
            [rr_ratio] => 4.31
            [high] => 8.63700000
            [low] => 8.32900000
            [mfe_pct] => 2.91
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:58:53-05:00
            [end_at] => 2026-02-06T02:58:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.255
            [max_drawdown] => 0.151
            [rr_ratio] => 1.69
            [high] => 8.73000000
            [low] => 8.32400000
            [mfe_pct] => 2.97
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:58:53-05:00
            [end_at] => 2026-02-06T07:58:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.61600000
            [high_after] => 8.73000000
            [low_before] => 8.18800000
            [low_after] => 8.32400000
            [is_new_high] => 
            [is_new_low] => 
        )

)