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Short Trade on AVAX

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Short Trade on AVAX 09 Feb 2026 at 10:00:46

Take profit at 8.8265 (1.2 %) and Stop Loss at 8.9878 (0.6 %)

Short Trade on AVAX

The 09 Feb 2026 at 10:00:46

With 148.7883 AVAX at 8.934$ per unit.

Position size of 1329.2747 $

Take profit at 8.8265 (1.2 %) and Stop Loss at 8.9878 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.892491

15m : 0.001005

1H : -0.054105

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03584511228
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 8.89483
  4. ema21 : 8.97201
  5. ema50 : 9.04228
  6. ema100 : 9.06639
  7. price_ema9_diff : 0.0044029
  8. ema9_ema21_diff : -0.0086025
  9. ema21_ema50_diff : -0.00777082
  10. price_ema100_diff : -0.0146025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203277
  14. ema_slope_21 : -0.146069
  15. ema_slope_50 : -0.0739851
  16. ema_slope_100 : -0.0371972
  17. rsi : 0.458484
  18. adx : 0.18402
  19. kc_percentage : 0.422701
  20. kc_width_percentage : 0.0475956
  21. volume_ema_diff : -0.356602
  22. volume_ema1 : 348469.27609786
  23. volume_ema2 : 541608.19546981
  24. chop : 44.3585
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.85336
  28. ema21 : 8.85187
  29. ema50 : 8.91909
  30. ema100 : 9.00403
  31. price_ema9_diff : 0.00910731
  32. ema9_ema21_diff : 0.000168897
  33. ema21_ema50_diff : -0.00753665
  34. price_ema100_diff : -0.00777831
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0461841
  38. ema_slope_21 : -0.0166955
  39. ema_slope_50 : -0.0459691
  40. ema_slope_100 : -0.0416508
  41. rsi : 0.594538
  42. adx : 0.278819
  43. kc_percentage : 0.865382
  44. kc_width_percentage : 0.0256727
  45. volume_ema_diff : 0.185499
  46. volume_ema1 : 134590.97957152
  47. volume_ema2 : 113531.0684703
  48. chop : 45.0511
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.87524
  52. ema21 : 8.84171
  53. ema50 : 8.83451
  54. ema100 : 8.86837
  55. price_ema9_diff : 0.00662035
  56. ema9_ema21_diff : 0.00379174
  57. ema21_ema50_diff : 0.000814831
  58. price_ema100_diff : 0.00740045
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0703706
  62. ema_slope_21 : 0.0290024
  63. ema_slope_50 : 0.00539671
  64. ema_slope_100 : -0.00740983
  65. rsi : 0.694206
  66. adx : 0.284971
  67. kc_percentage : 1.08261
  68. kc_width_percentage : 0.0174552
  69. volume_ema_diff : 0.397585
  70. volume_ema1 : 61378.916869173
  71. volume_ema2 : 43917.839947199
  72. chop : 25.7001
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69360.9
  77. 5m_price_ema100_diff: 
    -0.000716601
  78. 5m_price: 
    69311.2
  79. 5m_correlation_with_coin: 
    0.892491
  80. btc_indicators
  81. 15m_ema100: 
    70132.1
  82. 15m_price_ema100_diff: 
    -0.0117057
  83. 15m_price: 
    69311.2
  84. 15m_correlation_with_coin: 
    0.001005
  85. btc_indicators
  86. 1H_ema100: 
    69486.3
  87. 1H_price_ema100_diff: 
    -0.00252054
  88. 1H_price: 
    69311.2
  89. 1H_correlation_with_coin: 
    -0.054105
    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] => 2026-02-06 18:00:00
                    [1] => 9.367
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-07 02:00:00
                    [1] => 8.901
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 9.389
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-08 02:00:00
                    [1] => 9.07
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 03:00:00
                    [1] => 9.286
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-08 09:00:00
                    [1] => 9.283
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 8.988
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 9.257
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 8.714
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 10:00:00
                    [1] => 8.997
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.055574080248961
            [ms_dist_from_last_low_pct] => 3.1902685333945
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2476474638513
            [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] => 2026-02-08 16:45:00
                    [1] => 9.004
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 9.257
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-08 18:30:00
                    [1] => 8.995
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-08 20:30:00
                    [1] => 9.018
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 22:30:00
                    [1] => 9.196
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-08 23:30:00
                    [1] => 9.09
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 05:30:00
                    [1] => 8.714
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 08:00:00
                    [1] => 8.865
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 8.739
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 10:00:00
                    [1] => 8.997
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.7891519395354
            [ms_dist_from_last_low_pct] => 2.1398329328298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.9522828698936
            [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] => 2026-02-09 04:40:00
                    [1] => 8.847
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 05:10:00
                    [1] => 8.89
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 05:40:00
                    [1] => 8.714
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 06:00:00
                    [1] => 8.812
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 06:30:00
                    [1] => 8.804
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 06:50:00
                    [1] => 8.758
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 07:40:00
                    [1] => 8.856
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 08:10:00
                    [1] => 8.865
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:10:00
                    [1] => 8.739
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 10:00:00
                    [1] => 8.978
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.055691690799722
            [ms_dist_from_last_low_pct] => 2.6776519052523
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.7348666895526
            [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
-0.06%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
0.11%
TP to Pivot Distance
0.1125
1.27%
DateTime Price Type
2026-02-09 04:40:00 8.847 ↓ Low
2026-02-09 05:10:00 8.89 ↑ High
2026-02-09 05:40:00 8.714 ↓ Low
2026-02-09 06:00:00 8.812 ↑ High
2026-02-09 06:30:00 8.804 ↑ High
2026-02-09 06:50:00 8.758 ↓ Low
2026-02-09 07:40:00 8.856 ↑ High
2026-02-09 08:10:00 8.865 ↑ High
2026-02-09 09:10:00 8.739 ↓ Low
2026-02-09 10:00:00 8.978 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2692
3.00%
TP to Pivot Distance
0.1125
1.27%
DateTime Price Type
2026-02-08 16:45:00 9.004 ↓ Low
2026-02-08 18:00:00 9.257 ↑ High
2026-02-08 18:30:00 8.995 ↓ Low
2026-02-08 20:30:00 9.018 ↓ Low
2026-02-08 22:30:00 9.196 ↑ High
2026-02-08 23:30:00 9.09 ↓ Low
2026-02-09 05:30:00 8.714 ↓ Low
2026-02-09 08:00:00 8.865 ↑ High
2026-02-09 09:00:00 8.739 ↓ Low
2026-02-09 10:00:00 8.997 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4012
4.46%
TP to Pivot Distance
0.1125
1.27%
DateTime Price Type
2026-02-06 18:00:00 9.367 ↑ High
2026-02-07 02:00:00 8.901 ↓ Low
2026-02-07 11:00:00 9.389 ↑ High
2026-02-08 02:00:00 9.07 ↓ Low
2026-02-08 03:00:00 9.286 ↑ High
2026-02-08 09:00:00 9.283 ↑ High
2026-02-08 11:00:00 8.988 ↓ Low
2026-02-08 18:00:00 9.257 ↑ High
2026-02-09 05:00:00 8.714 ↓ Low
2026-02-09 10:00:00 8.997 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
10:00:46		 09 Feb 2026
10:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.934 8.9878 8.8265 2 9.329
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 8.934
  • Stop Loss: 8.9878
  • Take Profit: 8.8265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9878 - 8.934 = 0.053800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.934 - 8.8265 = 0.1075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1075 / 0.053800000000001 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
1329.2747 100 148.7883 13.29
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 0.053800000000001

Taille de position = 8 / 0.053800000000001 = 148.7

Taille de position USD = 148.7 x 8.934 = 1328.49

Donc, tu peux acheter 148.7 avec un stoploss a 8.9878

Avec un position size USD de 1328.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148.7 x 0.053800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148.7 x 0.1075 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 148.7
  • Taille de position USD 1328.49
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
1.2 % 15.99 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7052 % 117.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8265
            [entry_price] => 8.934
            [stop_loss] => 8.99318
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.8265
            [entry_price] => 8.934
            [stop_loss] => 8.99856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.8265
            [entry_price] => 8.934
            [stop_loss] => 9.00394
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.8265
            [entry_price] => 8.934
            [stop_loss] => 9.0147
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077999999999999
            [max_drawdown] => 0.215
            [rr_ratio] => 0.36
            [high] => 9.14900000
            [low] => 8.85600000
            [mfe_pct] => 0.87
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T10:00:46-05:00
            [end_at] => 2026-02-09T12:00:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077999999999999
            [max_drawdown] => 0.247
            [rr_ratio] => 0.32
            [high] => 9.18100000
            [low] => 8.85600000
            [mfe_pct] => 0.87
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T10:00:46-05:00
            [end_at] => 2026-02-09T17:00:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.97800000
            [high_after] => 9.18100000
            [low_before] => 8.73900000
            [low_after] => 8.85600000
            [is_new_high] => 
            [is_new_low] => 
        )

)