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Short Trade on AVAX

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Short Trade on AVAX 06 Feb 2026 at 04:52:23

Take profit at 8.4621 (1.79 %) and Stop Loss at 8.693 (0.89 %)

Short Trade on AVAX

The 06 Feb 2026 at 04:52:23

With 103.9419 AVAX at 8.616$ per unit.

Position size of 895.5631 $

Take profit at 8.4621 (1.79 %) and Stop Loss at 8.693 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.96
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.857471

15m : -0.073132

1H : 0.05311

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0513107352
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 8.46267
  4. ema21 : 8.63256
  5. ema50 : 9.05734
  6. ema100 : 9.39365
  7. price_ema9_diff : 0.0181173
  8. ema9_ema21_diff : -0.0196794
  9. ema21_ema50_diff : -0.0468991
  10. price_ema100_diff : -0.0827852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291853
  14. ema_slope_21 : -0.43219
  15. ema_slope_50 : -0.357216
  16. ema_slope_100 : -0.233692
  17. rsi : 0.459148
  18. adx : 0.488138
  19. kc_percentage : 0.501188
  20. kc_width_percentage : 0.118319
  21. volume_ema_diff : -0.340523
  22. volume_ema1 : 1030800.7826095
  23. volume_ema2 : 1563059.8077431
  24. chop : 41.7042
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.47927
  28. ema21 : 8.44003
  29. ema50 : 8.47634
  30. ema100 : 8.68303
  31. price_ema9_diff : 0.016125
  32. ema9_ema21_diff : 0.00464906
  33. ema21_ema50_diff : -0.00428447
  34. price_ema100_diff : -0.00772073
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0256192
  38. ema_slope_21 : 0.0284935
  39. ema_slope_50 : -0.0206432
  40. ema_slope_100 : -0.0632186
  41. rsi : 0.624974
  42. adx : 0.141936
  43. kc_percentage : 0.987723
  44. kc_width_percentage : 0.0414354
  45. volume_ema_diff : -0.491949
  46. volume_ema1 : 193959.95175127
  47. volume_ema2 : 381773.16340938
  48. chop : 62.0835
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 8.53408
  52. ema21 : 8.47762
  53. ema50 : 8.44089
  54. ema100 : 8.41005
  55. price_ema9_diff : 0.00959872
  56. ema9_ema21_diff : 0.00665942
  57. ema21_ema50_diff : 0.0043512
  58. price_ema100_diff : 0.0244884
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.148234
  62. ema_slope_21 : 0.0775823
  63. ema_slope_50 : 0.0353615
  64. ema_slope_100 : 0.0223736
  65. rsi : 0.719867
  66. adx : 0.258729
  67. kc_percentage : 1.15809
  68. kc_width_percentage : 0.0239381
  69. volume_ema_diff : -0.142931
  70. volume_ema1 : 65684.730863805
  71. volume_ema2 : 76638.876981564
  72. chop : 34.4972
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65054.5
  77. 5m_price_ema100_diff: 
    0.0124193
  78. 5m_price: 
    65862.5
  79. 5m_correlation_with_coin: 
    0.857471
  80. btc_indicators
  81. 15m_ema100: 
    66333.2
  82. 15m_price_ema100_diff: 
    -0.00694062
  83. 15m_price: 
    65872.9
  84. 15m_correlation_with_coin: 
    -0.073132
  85. btc_indicators
  86. 1H_ema100: 
    71732.1
  87. 1H_price_ema100_diff: 
    -0.0818272
  88. 1H_price: 
    65862.5
  89. 1H_correlation_with_coin: 
    0.05311
    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] => -0.25471807340512
            [ms_dist_from_last_low_pct] => 14.378651088688
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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 11:45:00
                    [1] => 9.078
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 8.637
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 8.324
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:45:00
                    [1] => 8.63
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17381228273465
            [ms_dist_from_last_low_pct] => 3.4959154252763
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6761172513215
            [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 21:00:00
                    [1] => 8.513
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 8.637
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 02:15:00
                    [1] => 8.329
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 8.478
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:40:00
                    [1] => 8.324
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:50:00
                    [1] => 8.63
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17381228273465
            [ms_dist_from_last_low_pct] => 3.4959154252763
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.6761172513215
            [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
-0.17%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0560
0.64%
TP to Pivot Distance
0.2741
3.24%
DateTime Price Type
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
2026-02-06 02:15:00 8.329 ↓ Low
2026-02-06 02:40:00 8.478 ↑ High
2026-02-06 03:40:00 8.324 ↓ Low
2026-02-06 04:50:00 8.63 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3850
4.43%
TP to Pivot Distance
0.9301
10.99%
DateTime Price Type
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
2026-02-06 03:30:00 8.324 ↓ Low
2026-02-06 04:45:00 8.63 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
14.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
1.6460
18.93%
TP to Pivot Distance
0.9301
10.99%
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
04:52:23		 06 Feb 2026
05:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.616 8.693 8.4621 2 9.315
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 8.616
  • Stop Loss: 8.693
  • Take Profit: 8.4621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.693 - 8.616 = 0.077

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.616 - 8.4621 = 0.1539

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1539 / 0.077 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
895.5631 100 103.9419 8.96
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 0.077

Taille de position = 8 / 0.077 = 103.9

Taille de position USD = 103.9 x 8.616 = 895.2

Donc, tu peux acheter 103.9 avec un stoploss a 8.693

Avec un position size USD de 895.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 103.9 x 0.077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 103.9 x 0.1539 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 103.9
  • Taille de position USD 895.2
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
1.79 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9633 % 107.79 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.4621
            [entry_price] => 8.616
            [stop_loss] => 8.7007
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.4621
            [entry_price] => 8.616
            [stop_loss] => 8.7084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.4621
            [entry_price] => 8.616
            [stop_loss] => 8.7161
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.4621
            [entry_price] => 8.616
            [stop_loss] => 8.7315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.114
            [rr_ratio] => 0.39
            [high] => 8.73000000
            [low] => 8.57200000
            [mfe_pct] => 0.51
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:52:23-05:00
            [end_at] => 2026-02-06T06:52:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.694
            [rr_ratio] => 0.06
            [high] => 9.31000000
            [low] => 8.57200000
            [mfe_pct] => 0.51
            [mae_pct] => 8.05
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:52:23-05:00
            [end_at] => 2026-02-06T11:52:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.63700000
            [high_after] => 9.06100000
            [low_before] => 8.32400000
            [low_after] => 8.57200000
            [is_new_high] => 
            [is_new_low] => 
        )

)