Web3Way Logo

Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 16 Feb 2026 at 15:56:20

Take profit at 9.142 (0.59 %) and Stop Loss at 9.223 (0.29 %)

Short Trade on AVAX

The 16 Feb 2026 at 15:56:20

With 296.3492 AVAX at 9.196$ per unit.

Position size of 2725.2268 $

Take profit at 9.142 (0.59 %) and Stop Loss at 9.223 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.897127

15m : 0.011422

1H : -0.065456

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01799678938
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 9.17497
  4. ema21 : 9.21946
  5. ema50 : 9.25942
  6. ema100 : 9.18553
  7. price_ema9_diff : 0.00229166
  8. ema9_ema21_diff : -0.00482629
  9. ema21_ema50_diff : -0.00431487
  10. price_ema100_diff : 0.00113956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0730581
  14. ema_slope_21 : -0.0659631
  15. ema_slope_50 : -0.0356034
  16. ema_slope_100 : 0.00328118
  17. rsi : 0.4679
  18. adx : 0.231707
  19. kc_percentage : 0.449649
  20. kc_width_percentage : 0.0433752
  21. volume_ema_diff : 0.0153622
  22. volume_ema1 : 319494.34485936
  23. volume_ema2 : 314660.43791923
  24. chop : 49.2248
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.1519
  28. ema21 : 9.15561
  29. ema50 : 9.18438
  30. ema100 : 9.20187
  31. price_ema9_diff : 0.0048179
  32. ema9_ema21_diff : -0.000404489
  33. ema21_ema50_diff : -0.00313319
  34. price_ema100_diff : -0.000638972
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00416831
  38. ema_slope_21 : -0.0164381
  39. ema_slope_50 : -0.0218694
  40. ema_slope_100 : -0.014067
  41. rsi : 0.519304
  42. adx : 0.193878
  43. kc_percentage : 0.800856
  44. kc_width_percentage : 0.0149594
  45. volume_ema_diff : -0.0995231
  46. volume_ema1 : 67756.871550335
  47. volume_ema2 : 75245.54775711
  48. chop : 80.4808
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.1709
  52. ema21 : 9.15549
  53. ema50 : 9.15258
  54. ema100 : 9.17873
  55. price_ema9_diff : 0.00273686
  56. ema9_ema21_diff : 0.00168271
  57. ema21_ema50_diff : 0.000318062
  58. price_ema100_diff : 0.00188048
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0266087
  62. ema_slope_21 : 0.0144537
  63. ema_slope_50 : 0.00292993
  64. ema_slope_100 : -0.00561944
  65. rsi : 0.663018
  66. adx : 0.193484
  67. kc_percentage : 1.05443
  68. kc_width_percentage : 0.00780298
  69. volume_ema_diff : -0.160611
  70. volume_ema1 : 21629.139391609
  71. volume_ema2 : 25767.719340637
  72. chop : 32.7616
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68237.3
  77. 5m_price_ema100_diff: 
    0.00210494
  78. 5m_price: 
    68381
  79. 5m_correlation_with_coin: 
    0.897127
  80. btc_indicators
  81. 15m_ema100: 
    68360.3
  82. 15m_price_ema100_diff: 
    -0.00219196
  83. 15m_price: 
    68210.5
  84. 15m_correlation_with_coin: 
    0.011422
  85. btc_indicators
  86. 1H_ema100: 
    68301
  87. 1H_price_ema100_diff: 
    0.00117112
  88. 1H_price: 
    68381
  89. 1H_correlation_with_coin: 
    -0.065456
    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 19:00:00
                    [1] => 9.116
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 9.412
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 9.037
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2524436889078
            [ms_dist_from_last_low_pct] => 1.8036959167865
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.1496071705212
            [ms_bos_up] => 1
            [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] => 2026-02-15 22:15:00
                    [1] => 9.195
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-16 04:30:00
                    [1] => 9.339
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 06:15:00
                    [1] => 9.161
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 9.412
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 10:30:00
                    [1] => 9.037
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 12:30:00
                    [1] => 9.178
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 14:15:00
                    [1] => 9.107
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 15:45:00
                    [1] => 9.211
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11942242970363
            [ms_dist_from_last_low_pct] => 1.0211924892939
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1419786977051
            [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] => 2026-02-16 10:35:00
                    [1] => 9.037
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-16 11:05:00
                    [1] => 9.129
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-16 12:15:00
                    [1] => 9.103
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-16 12:40:00
                    [1] => 9.178
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 13:25:00
                    [1] => 9.171
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-16 14:20:00
                    [1] => 9.107
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-16 14:35:00
                    [1] => 9.16
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 15:05:00
                    [1] => 9.109
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 15:15:00
                    [1] => 9.109
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 15:50:00
                    [1] => 9.211
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11942242970363
            [ms_dist_from_last_low_pct] => 0.99901196618728
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.1197716544077
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
0.13%
TP to Pivot Distance
0.1050
1.15%
DateTime Price Type
2026-02-16 10:35:00 9.037 ↓ Low
2026-02-16 11:05:00 9.129 ↑ High
2026-02-16 12:15:00 9.103 ↓ Low
2026-02-16 12:40:00 9.178 ↑ High
2026-02-16 13:25:00 9.171 ↑ High
2026-02-16 14:20:00 9.107 ↓ Low
2026-02-16 14:35:00 9.16 ↑ High
2026-02-16 15:05:00 9.109 ↓ Low
2026-02-16 15:15:00 9.109 ↓ Low
2026-02-16 15:50:00 9.211 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1890
2.05%
TP to Pivot Distance
0.1050
1.15%
DateTime Price Type
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 04:30:00 9.339 ↑ High
2026-02-16 06:15:00 9.161 ↓ Low
2026-02-16 08:00:00 9.412 ↑ High
2026-02-16 10:30:00 9.037 ↓ Low
2026-02-16 12:30:00 9.178 ↑ High
2026-02-16 14:15:00 9.107 ↓ Low
2026-02-16 15:45:00 9.211 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
1.80%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5200
5.64%
TP to Pivot Distance
0.1050
1.15%
DateTime Price Type
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
2026-02-16 08:00:00 9.412 ↑ High
2026-02-16 10:00:00 9.037 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
15:56:20		 16 Feb 2026
16:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.196 9.223 9.142 2 9.288
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 9.196
  • Stop Loss: 9.223
  • Take Profit: 9.142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.223 - 9.196 = 0.027000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.196 - 9.142 = 0.054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.054 / 0.027000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2725.2268 100 296.3492 27.25
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 0.027000000000001

Taille de position = 8 / 0.027000000000001 = 296.3

Taille de position USD = 296.3 x 9.196 = 2724.77

Donc, tu peux acheter 296.3 avec un stoploss a 9.223

Avec un position size USD de 2724.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 296.3
  • Taille de position USD 2724.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3371 % 114.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.142
            [entry_price] => 9.196
            [stop_loss] => 9.2257
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.142
            [entry_price] => 9.196
            [stop_loss] => 9.2284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.142
            [entry_price] => 9.196
            [stop_loss] => 9.2311
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.142
            [entry_price] => 9.196
            [stop_loss] => 9.2365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.020999999999999
            [max_drawdown] => 0.107
            [rr_ratio] => 0.2
            [high] => 9.30300000
            [low] => 9.17500000
            [mfe_pct] => 0.23
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T15:56:20-05:00
            [end_at] => 2026-02-16T17:56:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.020999999999999
            [max_drawdown] => 0.107
            [rr_ratio] => 0.2
            [high] => 9.30300000
            [low] => 9.17500000
            [mfe_pct] => 0.23
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T15:56:20-05:00
            [end_at] => 2026-02-16T22:56:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.21100000
            [high_after] => 9.30300000
            [low_before] => 9.10300000
            [low_after] => 9.17500000
            [is_new_high] => 
            [is_new_low] => 
        )

)