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Short Trade on AVAX

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Short Trade on AVAX 18 Feb 2026 at 02:40:47

Take profit at 9.0688 (0.44 %) and Stop Loss at 9.1291 (0.22 %)

Short Trade on AVAX

The 18 Feb 2026 at 02:40:47

With 397.9704 AVAX at 9.109$ per unit.

Position size of 3625.112 $

Take profit at 9.0688 (0.44 %) and Stop Loss at 9.1291 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.802155

15m : -0.158488

1H : 0.112161

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01340133314
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 9.09116
  4. ema21 : 9.11686
  5. ema50 : 9.16827
  6. ema100 : 9.20985
  7. price_ema9_diff : 0.00196164
  8. ema9_ema21_diff : -0.00281926
  9. ema21_ema50_diff : -0.00560656
  10. price_ema100_diff : -0.0109509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.047246
  14. ema_slope_21 : -0.0381038
  15. ema_slope_50 : -0.0364168
  16. ema_slope_100 : -0.0256173
  17. rsi : 0.479999
  18. adx : 0.120119
  19. kc_percentage : 0.478465
  20. kc_width_percentage : 0.0301173
  21. volume_ema_diff : -0.496039
  22. volume_ema1 : 115170.88677784
  23. volume_ema2 : 228531.77917757
  24. chop : 65.6665
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.06345
  28. ema21 : 9.07552
  29. ema50 : 9.10096
  30. ema100 : 9.12397
  31. price_ema9_diff : 0.00502536
  32. ema9_ema21_diff : -0.00132993
  33. ema21_ema50_diff : -0.00279548
  34. price_ema100_diff : -0.00164081
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0306201
  38. ema_slope_21 : -0.0326152
  39. ema_slope_50 : -0.0241401
  40. ema_slope_100 : -0.0163603
  41. rsi : 0.477938
  42. adx : 0.155195
  43. kc_percentage : 0.872241
  44. kc_width_percentage : 0.0102146
  45. volume_ema_diff : -0.651268
  46. volume_ema1 : 13514.370087373
  47. volume_ema2 : 38752.932843463
  48. chop : 58.6484
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 9.07903
  52. ema21 : 9.06999
  53. ema50 : 9.0745
  54. ema100 : 9.08929
  55. price_ema9_diff : 0.00330005
  56. ema9_ema21_diff : 0.000996739
  57. ema21_ema50_diff : -0.000496262
  58. price_ema100_diff : 0.00216832
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.015737
  62. ema_slope_21 : 0.00751881
  63. ema_slope_50 : -0.00179509
  64. ema_slope_100 : -0.00466771
  65. rsi : 0.659228
  66. adx : 0.164888
  67. kc_percentage : 1.22644
  68. kc_width_percentage : 0.00585565
  69. volume_ema_diff : 0.0758945
  70. volume_ema1 : 10630.251452639
  71. volume_ema2 : 9880.3837146548
  72. chop : 41.1629
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67591.8
  77. 5m_price_ema100_diff: 
    0.00506103
  78. 5m_price: 
    67933.9
  79. 5m_correlation_with_coin: 
    0.802155
  80. btc_indicators
  81. 15m_ema100: 
    67716.5
  82. 15m_price_ema100_diff: 
    0.000347771
  83. 15m_price: 
    67740.1
  84. 15m_correlation_with_coin: 
    -0.158488
  85. btc_indicators
  86. 1H_ema100: 
    68386.3
  87. 1H_price_ema100_diff: 
    -0.00661548
  88. 1H_price: 
    67933.9
  89. 1H_correlation_with_coin: 
    0.112161
    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] => 2026-02-15 02:00:00
                    [1] => 9.743
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-16 17:00:00
                    [1] => 9.303
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 10:00:00
                    [1] => 8.992
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 11:00:00
                    [1] => 9.289
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 00:00:00
                    [1] => 9.03
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9162450209926
            [ms_dist_from_last_low_pct] => 0.89700996677742
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.8682170542636
            [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] => 2026-02-17 10:30:00
                    [1] => 8.992
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 11:30:00
                    [1] => 9.289
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 12:45:00
                    [1] => 9.032
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-17 13:45:00
                    [1] => 9.249
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 15:30:00
                    [1] => 9.122
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 17:30:00
                    [1] => 9.192
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 20:30:00
                    [1] => 9.061
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 21:00:00
                    [1] => 9.16
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 00:45:00
                    [1] => 9.03
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 02:30:00
                    [1] => 9.119
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.087728917644469
            [ms_dist_from_last_low_pct] => 0.89700996677742
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.98560354374308
            [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] => 2026-02-17 18:30:00
                    [1] => 9.122
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 20:30:00
                    [1] => 9.061
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-17 21:10:00
                    [1] => 9.16
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 22:10:00
                    [1] => 9.092
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 22:30:00
                    [1] => 9.127
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 23:10:00
                    [1] => 9.119
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 00:55:00
                    [1] => 9.03
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 01:45:00
                    [1] => 9.085
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 02:20:00
                    [1] => 9.049
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 02:40:00
                    [1] => 9.119
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.087728917644469
            [ms_dist_from_last_low_pct] => 0.68515858105869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.77356613990497
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.09%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0309
0.34%
TP to Pivot Distance
0.0388
0.43%
DateTime Price Type
2026-02-17 18:30:00 9.122 ↓ Low
2026-02-17 20:30:00 9.061 ↓ Low
2026-02-17 21:10:00 9.16 ↑ High
2026-02-17 22:10:00 9.092 ↓ Low
2026-02-17 22:30:00 9.127 ↑ High
2026-02-17 23:10:00 9.119 ↑ High
2026-02-18 00:55:00 9.03 ↓ Low
2026-02-18 01:45:00 9.085 ↑ High
2026-02-18 02:20:00 9.049 ↓ Low
2026-02-18 02:40:00 9.119 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1599
1.75%
TP to Pivot Distance
0.0768
0.85%
DateTime Price Type
2026-02-17 10:30:00 8.992 ↓ Low
2026-02-17 11:30:00 9.289 ↑ High
2026-02-17 12:45:00 9.032 ↓ Low
2026-02-17 13:45:00 9.249 ↑ High
2026-02-17 15:30:00 9.122 ↓ Low
2026-02-17 17:30:00 9.192 ↑ High
2026-02-17 20:30:00 9.061 ↓ Low
2026-02-17 21:00:00 9.16 ↑ High
2026-02-18 00:45:00 9.03 ↓ Low
2026-02-18 02:30:00 9.119 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.90%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6139
6.72%
TP to Pivot Distance
0.0768
0.85%
DateTime Price Type
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
2026-02-16 17:00:00 9.303 ↑ High
2026-02-17 10:00:00 8.992 ↓ Low
2026-02-17 11:00:00 9.289 ↑ High
2026-02-18 00:00:00 9.03 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
02:40:47		 18 Feb 2026
02:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.109 9.1291 9.0688 2 9.299
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 9.109
  • Stop Loss: 9.1291
  • Take Profit: 9.0688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1291 - 9.109 = 0.020099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.109 - 9.0688 = 0.0402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0402 / 0.020099999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3625.112 100 397.9704 36.25
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 0.020099999999999

Taille de position = 8 / 0.020099999999999 = 398.01

Taille de position USD = 398.01 x 9.109 = 3625.47

Donc, tu peux acheter 398.01 avec un stoploss a 9.1291

Avec un position size USD de 3625.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 398.01 x 0.020099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 398.01 x 0.0402 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 398.01
  • Taille de position USD 3625.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3293 % 149.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.0688
            [entry_price] => 9.109
            [stop_loss] => 9.13111
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.0688
            [entry_price] => 9.109
            [stop_loss] => 9.13312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.0688
            [entry_price] => 9.109
            [stop_loss] => 9.13513
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.0688
            [entry_price] => 9.109
            [stop_loss] => 9.13915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079999999999991
            [max_drawdown] => 0.093999999999999
            [rr_ratio] => 0.09
            [high] => 9.20300000
            [low] => 9.10100000
            [mfe_pct] => 0.09
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T02:40:47-05:00
            [end_at] => 2026-02-18T04:40:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 0.093999999999999
            [rr_ratio] => 1.63
            [high] => 9.20300000
            [low] => 8.95600000
            [mfe_pct] => 1.68
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T02:40:47-05:00
            [end_at] => 2026-02-18T09:40:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.11900000
            [high_after] => 9.20300000
            [low_before] => 9.03000000
            [low_after] => 8.99000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)