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Short Trade on AVAX

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Short Trade on AVAX 15 Feb 2026 at 23:17:14

Take profit at 9.2217 (0.48 %) and Stop Loss at 9.2881 (0.24 %)

Short Trade on AVAX

The 15 Feb 2026 at 23:17:14

With 361.1814 AVAX at 9.266$ per unit.

Position size of 3346.7072 $

Take profit at 9.2217 (0.48 %) and Stop Loss at 9.2881 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.789899

15m : 0.294071

1H : -0.030029

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01476635524
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 9.25537
  4. ema21 : 9.31023
  5. ema50 : 9.31035
  6. ema100 : 9.19216
  7. price_ema9_diff : 0.0011478
  8. ema9_ema21_diff : -0.00589235
  9. ema21_ema50_diff : -1.28337E-5
  10. price_ema100_diff : 0.00803198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148776
  14. ema_slope_21 : -0.133283
  15. ema_slope_50 : -0.0400583
  16. ema_slope_100 : 0.0109248
  17. rsi : 0.439883
  18. adx : 0.317534
  19. kc_percentage : 0.381362
  20. kc_width_percentage : 0.0369836
  21. volume_ema_diff : -0.599606
  22. volume_ema1 : 123377.02495723
  23. volume_ema2 : 308139.58709921
  24. chop : 63.1597
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 9.23903
  28. ema21 : 9.24104
  29. ema50 : 9.27426
  30. ema100 : 9.33918
  31. price_ema9_diff : 0.00291851
  32. ema9_ema21_diff : -0.000217577
  33. ema21_ema50_diff : -0.00358172
  34. price_ema100_diff : -0.00783595
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0239742
  38. ema_slope_21 : -0.0179934
  39. ema_slope_50 : -0.0245267
  40. ema_slope_100 : -0.0265205
  41. rsi : 0.541795
  42. adx : 0.132501
  43. kc_percentage : 0.694135
  44. kc_width_percentage : 0.0141433
  45. volume_ema_diff : -0.659388
  46. volume_ema1 : 22189.744828865
  47. volume_ema2 : 65146.819382664
  48. chop : 56.7646
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.24462
  52. ema21 : 9.23471
  53. ema50 : 9.23571
  54. ema100 : 9.22692
  55. price_ema9_diff : 0.00231266
  56. ema9_ema21_diff : 0.00107221
  57. ema21_ema50_diff : -0.000107851
  58. price_ema100_diff : 0.00423518
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0230883
  62. ema_slope_21 : 0.00670775
  63. ema_slope_50 : -0.000833152
  64. ema_slope_100 : 0.00143279
  65. rsi : 0.642449
  66. adx : 0.215588
  67. kc_percentage : 1.05942
  68. kc_width_percentage : 0.00599497
  69. volume_ema_diff : -0.412899
  70. volume_ema1 : 7499.242784335
  71. volume_ema2 : 12773.349660306
  72. chop : 42.7692
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68504.1
  77. 5m_price_ema100_diff: 
    0.0015786
  78. 5m_price: 
    68612.3
  79. 5m_correlation_with_coin: 
    0.789899
  80. btc_indicators
  81. 15m_ema100: 
    69007.8
  82. 15m_price_ema100_diff: 
    -0.00573142
  83. 15m_price: 
    68612.3
  84. 15m_correlation_with_coin: 
    0.294071
  85. btc_indicators
  86. 1H_ema100: 
    68679.7
  87. 1H_price_ema100_diff: 
    -0.000982142
  88. 1H_price: 
    68612.3
  89. 1H_correlation_with_coin: 
    -0.030029
    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] => 2026-02-13 11:00:00
                    [1] => 9.25
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 17:00:00
                    [1] => 9.243
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 9.116
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 9.131
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 17:00:00
                    [1] => 9.714
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 22:00:00
                    [1] => 9.469
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 02:00:00
                    [1] => 9.743
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 14:00:00
                    [1] => 9.127
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 9.334
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 22:00:00
                    [1] => 9.195
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63209770730661
            [ms_dist_from_last_low_pct] => 0.87003806416531
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5116911364872
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-15 05:30:00
                    [1] => 9.504
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 08:45:00
                    [1] => 9.266
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 10:00:00
                    [1] => 9.392
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 11:00:00
                    [1] => 9.31
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 14:00:00
                    [1] => 9.127
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 17:30:00
                    [1] => 9.295
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 18:00:00
                    [1] => 9.199
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 9.334
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 22:15:00
                    [1] => 9.195
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 23:15:00
                    [1] => 9.278
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.032334554860963
            [ms_dist_from_last_low_pct] => 0.87003806416531
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.90266449157151
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-15 18:05:00
                    [1] => 9.199
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 19:10:00
                    [1] => 9.334
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 19:45:00
                    [1] => 9.247
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 20:10:00
                    [1] => 9.328
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 20:40:00
                    [1] => 9.205
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 21:05:00
                    [1] => 9.259
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 21:50:00
                    [1] => 9.197
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 22:15:00
                    [1] => 9.23
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 22:25:00
                    [1] => 9.195
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 23:15:00
                    [1] => 9.278
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.032334554860963
            [ms_dist_from_last_low_pct] => 0.87003806416531
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.90266449157151
            [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
-0.03%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0459
0.49%
TP to Pivot Distance
0.0267
0.29%
DateTime Price Type
2026-02-15 18:05:00 9.199 ↓ Low
2026-02-15 19:10:00 9.334 ↑ High
2026-02-15 19:45:00 9.247 ↓ Low
2026-02-15 20:10:00 9.328 ↑ High
2026-02-15 20:40:00 9.205 ↓ Low
2026-02-15 21:05:00 9.259 ↑ High
2026-02-15 21:50:00 9.197 ↓ Low
2026-02-15 22:15:00 9.23 ↑ High
2026-02-15 22:25:00 9.195 ↓ Low
2026-02-15 23:15:00 9.278 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1039
1.12%
TP to Pivot Distance
0.0947
1.03%
DateTime Price Type
2026-02-15 05:30:00 9.504 ↓ Low
2026-02-15 08:45:00 9.266 ↓ Low
2026-02-15 10:00:00 9.392 ↑ High
2026-02-15 11:00:00 9.31 ↓ Low
2026-02-15 14:00:00 9.127 ↓ Low
2026-02-15 17:30:00 9.295 ↑ High
2026-02-15 18:00:00 9.199 ↓ Low
2026-02-15 19:00:00 9.334 ↑ High
2026-02-15 22:15:00 9.195 ↓ Low
2026-02-15 23:15:00 9.278 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.87%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4549
4.90%
TP to Pivot Distance
0.1057
1.15%
DateTime Price Type
2026-02-13 11:00:00 9.25 ↑ High
2026-02-13 17:00:00 9.243 ↑ High
2026-02-13 19:00:00 9.116 ↓ Low
2026-02-14 01:00:00 9.131 ↓ Low
2026-02-14 17:00:00 9.714 ↑ High
2026-02-14 22:00:00 9.469 ↓ Low
2026-02-15 02:00:00 9.743 ↑ High
2026-02-15 14:00:00 9.127 ↓ Low
2026-02-15 19:00:00 9.334 ↑ High
2026-02-15 22:00:00 9.195 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
23:17:14		 15 Feb 2026
23:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.266 9.2881 9.2217 2 9.357
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 9.266
  • Stop Loss: 9.2881
  • Take Profit: 9.2217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2881 - 9.266 = 0.0221

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.266 - 9.2217 = 0.0443

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0443 / 0.0221 = 2.0045

📌 Position Size

Amount Margin Quantity Leverage
3346.7072 100 361.1814 33.47
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 0.0221

Taille de position = 8 / 0.0221 = 361.99

Taille de position USD = 361.99 x 9.266 = 3354.2

Donc, tu peux acheter 361.99 avec un stoploss a 9.2881

Avec un position size USD de 3354.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 361.99 x 0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 361.99 x 0.0443 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 361.99
  • Taille de position USD 3354.2
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0045

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 7.98 $
PNL PNL %
-7.98 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2806 % 117.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2217
            [entry_price] => 9.266
            [stop_loss] => 9.29031
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2217
            [entry_price] => 9.266
            [stop_loss] => 9.29252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2217
            [entry_price] => 9.266
            [stop_loss] => 9.29473
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2217
            [entry_price] => 9.266
            [stop_loss] => 9.29915
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.061999999999999
            [rr_ratio] => 1.5
            [high] => 9.32800000
            [low] => 9.17300000
            [mfe_pct] => 1
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T23:17:14-05:00
            [end_at] => 2026-02-16T01:17:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.073
            [rr_ratio] => 1.27
            [high] => 9.33900000
            [low] => 9.17300000
            [mfe_pct] => 1
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T23:17:14-05:00
            [end_at] => 2026-02-16T06:17:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.32800000
            [high_after] => 9.33900000
            [low_before] => 9.19500000
            [low_after] => 9.17300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)