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Short Trade on AVAX

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Short Trade on AVAX 16 Feb 2026 at 02:26:02

Take profit at 9.2323 (0.61 %) and Stop Loss at 9.3174 (0.31 %)

Short Trade on AVAX

The 16 Feb 2026 at 02:26:02

With 282.1472 AVAX at 9.289$ per unit.

Position size of 2620.8654 $

Take profit at 9.2323 (0.61 %) and Stop Loss at 9.3174 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.68
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 : 0.775275

15m : 0.065286

1H : -0.081926

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01890266195
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 9.25975
  4. ema21 : 9.29862
  5. ema50 : 9.30514
  6. ema100 : 9.1971
  7. price_ema9_diff : 0.00315852
  8. ema9_ema21_diff : -0.00418012
  9. ema21_ema50_diff : -0.000700938
  10. price_ema100_diff : 0.00999219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0486247
  14. ema_slope_21 : -0.0872736
  15. ema_slope_50 : -0.0295949
  16. ema_slope_100 : 0.0132361
  17. rsi : 0.480047
  18. adx : 0.281468
  19. kc_percentage : 0.482273
  20. kc_width_percentage : 0.0393348
  21. volume_ema_diff : -0.574436
  22. volume_ema1 : 124739.7049219
  23. volume_ema2 : 293116.42257852
  24. chop : 72.038
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 9.24513
  28. ema21 : 9.24103
  29. ema50 : 9.26291
  30. ema100 : 9.33385
  31. price_ema9_diff : 0.00474415
  32. ema9_ema21_diff : 0.000444044
  33. ema21_ema50_diff : -0.00236223
  34. price_ema100_diff : -0.00480535
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00189687
  38. ema_slope_21 : -0.00165778
  39. ema_slope_50 : -0.0133597
  40. ema_slope_100 : -0.0230387
  41. rsi : 0.534722
  42. adx : 0.132903
  43. kc_percentage : 0.829664
  44. kc_width_percentage : 0.0156837
  45. volume_ema_diff : -0.643974
  46. volume_ema1 : 18818.359671567
  47. volume_ema2 : 52856.723803917
  48. chop : 48.1208
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.26143
  52. ema21 : 9.24772
  53. ema50 : 9.24088
  54. ema100 : 9.23782
  55. price_ema9_diff : 0.00297605
  56. ema9_ema21_diff : 0.00148297
  57. ema21_ema50_diff : 0.000740494
  58. price_ema100_diff : 0.0055395
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.047896
  62. ema_slope_21 : 0.0270992
  63. ema_slope_50 : 0.0108414
  64. ema_slope_100 : 0.00540908
  65. rsi : 0.635602
  66. adx : 0.153242
  67. kc_percentage : 1.03223
  68. kc_width_percentage : 0.00821683
  69. volume_ema_diff : -0.50676
  70. volume_ema1 : 5429.5670428753
  71. volume_ema2 : 11007.962859845
  72. chop : 35.1241
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68492
  77. 5m_price_ema100_diff: 
    0.00118968
  78. 5m_price: 
    68573.5
  79. 5m_correlation_with_coin: 
    0.775275
  80. btc_indicators
  81. 15m_ema100: 
    69005.6
  82. 15m_price_ema100_diff: 
    -0.00658771
  83. 15m_price: 
    68551.1
  84. 15m_correlation_with_coin: 
    0.065286
  85. btc_indicators
  86. 1H_ema100: 
    68579
  87. 1H_price_ema100_diff: 
    -8.14509E-5
  88. 1H_price: 
    68573.5
  89. 1H_correlation_with_coin: 
    -0.081926
    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] => 2026-02-16 00:00:00
                    [1] => 9.173
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.77137347332333
            [ms_dist_from_last_low_pct] => 0.97023874414042
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.7551509865911
            [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 10:00:00
                    [1] => 9.392
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 9.328
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 00:30:00
                    [1] => 9.173
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 02:15:00
                    [1] => 9.293
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33358441837941
            [ms_dist_from_last_low_pct] => 0.97023874414042
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3081870707511
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-15 22:15:00
                    [1] => 9.23
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-15 23:20:00
                    [1] => 9.292
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 9.328
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 00:35:00
                    [1] => 9.173
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 01:00:00
                    [1] => 9.221
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 01:20:00
                    [1] => 9.19
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 01:35:00
                    [1] => 9.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 02:00:00
                    [1] => 9.233
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 02:25:00
                    [1] => 9.293
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33358441837941
            [ms_dist_from_last_low_pct] => 0.31409076139933
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.64984295461929
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
0.11%
TP to Pivot Distance
0.0593
0.64%
DateTime Price Type
2026-02-15 22:15:00 9.23 ↑ High
2026-02-15 22:25:00 9.195 ↓ Low
2026-02-15 23:20:00 9.292 ↑ High
2026-02-16 00:00:00 9.328 ↑ High
2026-02-16 00:35:00 9.173 ↓ Low
2026-02-16 01:00:00 9.221 ↑ High
2026-02-16 01:20:00 9.19 ↓ Low
2026-02-16 01:35:00 9.27 ↑ High
2026-02-16 02:00:00 9.233 ↓ Low
2026-02-16 02:25:00 9.293 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0746
0.80%
TP to Pivot Distance
0.1053
1.14%
DateTime Price Type
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
2026-02-16 00:00:00 9.328 ↑ High
2026-02-16 00:30:00 9.173 ↓ Low
2026-02-16 02:15:00 9.293 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.97%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4256
4.57%
TP to Pivot Distance
0.1163
1.26%
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
2026-02-16 00:00:00 9.173 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
02:26:02		 16 Feb 2026
02:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.289 9.3174 9.2323 2 9.396
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 9.289
  • Stop Loss: 9.3174
  • Take Profit: 9.2323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3174 - 9.289 = 0.0284

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.289 - 9.2323 = 0.056699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.056699999999999 / 0.0284 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
2620.8654 100 282.1472 26.21
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 0.0284

Taille de position = 8 / 0.0284 = 281.69

Taille de position USD = 281.69 x 9.289 = 2616.62

Donc, tu peux acheter 281.69 avec un stoploss a 9.3174

Avec un position size USD de 2616.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 281.69 x 0.0284 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 281.69 x 0.056699999999999 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 281.69
  • Taille de position USD 2616.62
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
16 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.2322
            [stop_loss] => 9.3174
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.218
            [stop_loss] => 9.3174
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.2038
            [stop_loss] => 9.3174
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.1896
            [stop_loss] => 9.3174
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.1754
            [stop_loss] => 9.3174
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.1612
            [stop_loss] => 9.3174
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.147
            [stop_loss] => 9.3174
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.1328
            [stop_loss] => 9.3174
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.1186
            [stop_loss] => 9.3174
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.1044
            [stop_loss] => 9.3174
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.0902
            [stop_loss] => 9.3174
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.035
            [rr_ratio] => 1.83
            [high] => 9.32400000
            [low] => 9.22500000
            [mfe_pct] => 0.69
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T02:26:02-05:00
            [end_at] => 2026-02-16T04:26:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.123
            [rr_ratio] => 1.11
            [high] => 9.41200000
            [low] => 9.15300000
            [mfe_pct] => 1.46
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T02:26:02-05:00
            [end_at] => 2026-02-16T09:26:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.32800000
            [high_after] => 9.41200000
            [low_before] => 9.17300000
            [low_after] => 9.16100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)