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Short Trade on AVAX

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Short Trade on AVAX 06 Feb 2026 at 05:02:27

Take profit at 8.4543 (1.72 %) and Stop Loss at 8.6758 (0.86 %)

Short Trade on AVAX

The 06 Feb 2026 at 05:02:27

With 108.3411 AVAX at 8.602$ per unit.

Position size of 931.9501 $

Take profit at 8.4543 (1.72 %) and Stop Loss at 8.6758 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.89
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 : 0.850218

15m : 0.135238

1H : 0.034337

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.049227241
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 8.48718
  4. ema21 : 8.62805
  5. ema50 : 9.03986
  6. ema100 : 9.38623
  7. price_ema9_diff : 0.0135282
  8. ema9_ema21_diff : -0.016327
  9. ema21_ema50_diff : -0.0455553
  10. price_ema100_diff : -0.0835514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19754
  14. ema_slope_21 : -0.379326
  15. ema_slope_50 : -0.338557
  16. ema_slope_100 : -0.228108
  17. rsi : 0.454566
  18. adx : 0.470924
  19. kc_percentage : 0.489553
  20. kc_width_percentage : 0.108654
  21. volume_ema_diff : -0.512791
  22. volume_ema1 : 717488.13913968
  23. volume_ema2 : 1472652.0094705
  24. chop : 45.7738
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.50253
  28. ema21 : 8.45409
  29. ema50 : 8.48042
  30. ema100 : 8.67721
  31. price_ema9_diff : 0.011698
  32. ema9_ema21_diff : 0.00573013
  33. ema21_ema50_diff : -0.0031051
  34. price_ema100_diff : -0.00866863
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0643071
  38. ema_slope_21 : 0.0458065
  39. ema_slope_50 : -0.0110363
  40. ema_slope_100 : -0.0568474
  41. rsi : 0.624755
  42. adx : 0.153789
  43. kc_percentage : 0.924643
  44. kc_width_percentage : 0.0398496
  45. volume_ema_diff : -0.537224
  46. volume_ema1 : 170290.6716564
  47. volume_ema2 : 367976.91467552
  48. chop : 59.7116
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 8.55728
  52. ema21 : 8.49856
  53. ema50 : 8.45505
  54. ema100 : 8.43279
  55. price_ema9_diff : 0.0052253
  56. ema9_ema21_diff : 0.00690918
  57. ema21_ema50_diff : 0.00514592
  58. price_ema100_diff : 0.0200655
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.172972
  62. ema_slope_21 : 0.101693
  63. ema_slope_50 : 0.0479916
  64. ema_slope_100 : 0.025789
  65. rsi : 0.685793
  66. adx : 0.284618
  67. kc_percentage : 1.01547
  68. kc_width_percentage : 0.0226258
  69. volume_ema_diff : -0.250853
  70. volume_ema1 : 56873.213383913
  71. volume_ema2 : 75917.326892788
  72. chop : 37.3092
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65204
  77. 5m_price_ema100_diff: 
    0.00845398
  78. 5m_price: 
    65755.3
  79. 5m_correlation_with_coin: 
    0.850218
  80. btc_indicators
  81. 15m_ema100: 
    66307.8
  82. 15m_price_ema100_diff: 
    -0.00833299
  83. 15m_price: 
    65755.3
  84. 15m_correlation_with_coin: 
    0.135238
  85. btc_indicators
  86. 1H_ema100: 
    71625.3
  87. 1H_price_ema100_diff: 
    -0.0819553
  88. 1H_price: 
    65755.3
  89. 1H_correlation_with_coin: 
    0.034337
    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] => -0.56732661803869
            [ms_dist_from_last_low_pct] => 14.020180562931
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [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] => -0.48667439165703
            [ms_dist_from_last_low_pct] => 3.171552138395
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.48667439165703
            [ms_dist_from_last_low_pct] => 3.171552138395
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [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
-0.49%
Dist From Last Low Pct
3.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
0.0388
0.45%
TP to Pivot Distance
0.2663
3.15%
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
-0.49%
Dist From Last Low Pct
3.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.4022
4.64%
TP to Pivot Distance
0.9223
10.91%
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
-0.57%
Dist From Last Low Pct
14.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 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
1.6632
19.17%
TP to Pivot Distance
0.9223
10.91%
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
05:02:27		 06 Feb 2026
05:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.602 8.6758 8.4543 2 9.334
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: 8.6758
  • Take Profit: 8.4543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6758 - 8.602 = 0.0738

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.602 - 8.4543 = 0.1477

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1477 / 0.0738 = 2.0014

📌 Position Size

Amount Margin Quantity Leverage
931.9501 100 108.3411 9.32
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 0.0738

Taille de position = 8 / 0.0738 = 108.4

Taille de position USD = 108.4 x 8.602 = 932.46

Donc, tu peux acheter 108.4 avec un stoploss a 8.6758

Avec un position size USD de 932.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 108.4 x 0.0738 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 108.4 x 0.1477 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 108.4
  • Taille de position USD 932.46
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0014

📌 Peformances

TP % Target TP $ Target
1.72 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1276 % 131.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.4543
            [entry_price] => 8.602
            [stop_loss] => 8.68318
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.4543
            [entry_price] => 8.602
            [stop_loss] => 8.69056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.4543
            [entry_price] => 8.602
            [stop_loss] => 8.69794
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.4543
            [entry_price] => 8.602
            [stop_loss] => 8.7127
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.030000000000001
            [max_drawdown] => 0.128
            [rr_ratio] => 0.23
            [high] => 8.73000000
            [low] => 8.57200000
            [mfe_pct] => 0.35
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:02:27-05:00
            [end_at] => 2026-02-06T07:02:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.030000000000001
            [max_drawdown] => 0.708
            [rr_ratio] => 0.04
            [high] => 9.31000000
            [low] => 8.57200000
            [mfe_pct] => 0.35
            [mae_pct] => 8.23
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:02:27-05:00
            [end_at] => 2026-02-06T12:02:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.63000000
            [high_after] => 9.06600000
            [low_before] => 8.32400000
            [low_after] => 8.57200000
            [is_new_high] => 
            [is_new_low] => 
        )

)