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Short Trade on AVAX

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Short Trade on AVAX 06 Feb 2026 at 01:08:42

Take profit at 8.4387 (1.9 %) and Stop Loss at 8.6836 (0.95 %)

Short Trade on AVAX

The 06 Feb 2026 at 01:08:42

With 97.9802 AVAX at 8.602$ per unit.

Position size of 842.8253 $

Take profit at 8.4387 (1.9 %) and Stop Loss at 8.6836 (0.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.97
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.901883

15m : 0.059542

1H : -0.040418

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05443279059
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 8.48303
  4. ema21 : 8.70317
  5. ema50 : 9.14065
  6. ema100 : 9.45966
  7. price_ema9_diff : 0.0140242
  8. ema9_ema21_diff : -0.0252944
  9. ema21_ema50_diff : -0.0478608
  10. price_ema100_diff : -0.0906652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.546047
  14. ema_slope_21 : -0.550028
  15. ema_slope_50 : -0.391392
  16. ema_slope_100 : -0.24389
  17. rsi : 0.422143
  18. adx : 0.523285
  19. kc_percentage : 0.422393
  20. kc_width_percentage : 0.121279
  21. volume_ema_diff : -0.362398
  22. volume_ema1 : 1027604.1429613
  23. volume_ema2 : 1611672.1855421
  24. chop : 32.7452
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.46405
  28. ema21 : 8.40021
  29. ema50 : 8.50005
  30. ema100 : 8.74532
  31. price_ema9_diff : 0.0162975
  32. ema9_ema21_diff : 0.00760047
  33. ema21_ema50_diff : -0.0117467
  34. price_ema100_diff : -0.0163884
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.16662
  38. ema_slope_21 : 0.0629141
  39. ema_slope_50 : -0.0554386
  40. ema_slope_100 : -0.0883847
  41. rsi : 0.616759
  42. adx : 0.234786
  43. kc_percentage : 0.944704
  44. kc_width_percentage : 0.0524484
  45. volume_ema_diff : -0.636568
  46. volume_ema1 : 184218.30122535
  47. volume_ema2 : 506885.5447985
  48. chop : 59.0798
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 8.54667
  52. ema21 : 8.46991
  53. ema50 : 8.39313
  54. ema100 : 8.35698
  55. price_ema9_diff : 0.00647324
  56. ema9_ema21_diff : 0.00906279
  57. ema21_ema50_diff : 0.00914819
  58. price_ema100_diff : 0.0293188
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.182626
  62. ema_slope_21 : 0.136407
  63. ema_slope_50 : 0.0788006
  64. ema_slope_100 : 0.0432301
  65. rsi : 0.710231
  66. adx : 0.365422
  67. kc_percentage : 1.09453
  68. kc_width_percentage : 0.0248945
  69. volume_ema_diff : -0.283158
  70. volume_ema1 : 71692.64251348
  71. volume_ema2 : 100011.88144582
  72. chop : 36.165
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64541.3
  77. 5m_price_ema100_diff: 
    0.0312696
  78. 5m_price: 
    66559.5
  79. 5m_correlation_with_coin: 
    0.901883
  80. btc_indicators
  81. 15m_ema100: 
    66519.5
  82. 15m_price_ema100_diff: 
    0.000600399
  83. 15m_price: 
    66559.5
  84. 15m_correlation_with_coin: 
    0.059542
  85. btc_indicators
  86. 1H_ema100: 
    72128.7
  87. 1H_price_ema100_diff: 
    -0.0772127
  88. 1H_price: 
    66559.5
  89. 1H_correlation_with_coin: 
    -0.040418
    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 01:00:00
                    [1] => 8.637
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38207711010769
            [ms_dist_from_last_low_pct] => 14.232607541158
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 14.670738183749
            [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 01:00:00
                    [1] => 8.637
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38207711010769
            [ms_dist_from_last_low_pct] => 5.0806057645334
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.4836345872008
            [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 01:00:00
                    [1] => 8.637
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38207711010769
            [ms_dist_from_last_low_pct] => 5.0806057645334
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 2.9071845585607
            [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
-0.38%
Dist From Last Low Pct
5.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0466
0.54%
TP to Pivot Distance
0.9067
10.74%
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 01:00:00 8.637 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
5.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7574
8.72%
TP to Pivot Distance
0.9067
10.74%
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 01:00:00 8.637 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
14.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
14.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6554
19.06%
TP to Pivot Distance
0.9067
10.74%
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 01:00:00 8.637 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:08:42		 06 Feb 2026
01:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.602 8.6836 8.4387 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 8.602
  • Stop Loss: 8.6836
  • Take Profit: 8.4387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6836 - 8.602 = 0.0816

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.602 - 8.4387 = 0.1633

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1633 / 0.0816 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
842.8253 100 97.9802 8.43
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 0.0816

Taille de position = 8 / 0.0816 = 98.04

Taille de position USD = 98.04 x 8.602 = 843.34

Donc, tu peux acheter 98.04 avec un stoploss a 8.6836

Avec un position size USD de 843.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98.04 x 0.0816 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98.04 x 0.1633 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 98.04
  • Taille de position USD 843.34
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
1.9 % 16 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
16 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0349 % 3.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.4388
            [stop_loss] => 8.6836
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.398
            [stop_loss] => 8.6836
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.3572
            [stop_loss] => 8.6836
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.3164
            [stop_loss] => 8.6836
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.2756
            [stop_loss] => 8.6836
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.2348
            [stop_loss] => 8.6836
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.194
            [stop_loss] => 8.6836
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.1532
            [stop_loss] => 8.6836
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.1124
            [stop_loss] => 8.6836
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.0716
            [stop_loss] => 8.6836
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.0308
            [stop_loss] => 8.6836
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.273
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 91
            [high] => 8.60500000
            [low] => 8.32900000
            [mfe_pct] => 3.17
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 91
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:08:42-05:00
            [end_at] => 2026-02-06T03:08:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.278
            [max_drawdown] => 0.159
            [rr_ratio] => 1.75
            [high] => 8.76100000
            [low] => 8.32400000
            [mfe_pct] => 3.23
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:08:42-05:00
            [end_at] => 2026-02-06T08:08:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.63700000
            [high_after] => 8.73000000
            [low_before] => 8.18800000
            [low_after] => 8.32400000
            [is_new_high] => 
            [is_new_low] => 
        )

)