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Short Trade on AVAX

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Short Trade on AVAX 19 Feb 2026 at 01:32:48

Take profit at 8.881 (0.47 %) and Stop Loss at 8.944 (0.24 %)

Short Trade on AVAX

The 19 Feb 2026 at 01:32:48

With 381.2226 AVAX at 8.923$ per unit.

Position size of 3401.6493 $

Take profit at 8.881 (0.47 %) and Stop Loss at 8.944 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.768202

15m : -0.002087

1H : 0.241508

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01399007619
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 8.89577
  4. ema21 : 8.93686
  5. ema50 : 9.03249
  6. ema100 : 9.15613
  7. price_ema9_diff : 0.00306003
  8. ema9_ema21_diff : -0.0045975
  9. ema21_ema50_diff : -0.0105868
  10. price_ema100_diff : -0.0254621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.113734
  14. ema_slope_21 : -0.112669
  15. ema_slope_50 : -0.0878513
  16. ema_slope_100 : -0.0687995
  17. rsi : 0.457718
  18. adx : 0.166595
  19. kc_percentage : 0.462221
  20. kc_width_percentage : 0.0298636
  21. volume_ema_diff : -0.618976
  22. volume_ema1 : 82289.804523749
  23. volume_ema2 : 215970.44322582
  24. chop : 48.9113
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.89327
  28. ema21 : 8.88809
  29. ema50 : 8.90304
  30. ema100 : 8.94002
  31. price_ema9_diff : 0.00334232
  32. ema9_ema21_diff : 0.000583287
  33. ema21_ema50_diff : -0.00167987
  34. price_ema100_diff : -0.00190458
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00171511
  38. ema_slope_21 : 0.00468595
  39. ema_slope_50 : -0.00746823
  40. ema_slope_100 : -0.0125984
  41. rsi : 0.579907
  42. adx : 0.141362
  43. kc_percentage : 0.814024
  44. kc_width_percentage : 0.0124123
  45. volume_ema_diff : -0.641061
  46. volume_ema1 : 12948.573562557
  47. volume_ema2 : 36074.637133281
  48. chop : 54.4969
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 8.8985
  52. ema21 : 8.88869
  53. ema50 : 8.88451
  54. ema100 : 8.87308
  55. price_ema9_diff : 0.00275321
  56. ema9_ema21_diff : 0.00110315
  57. ema21_ema50_diff : 0.000470334
  58. price_ema100_diff : 0.00562498
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0289141
  62. ema_slope_21 : 0.0057489
  63. ema_slope_50 : 0.00144727
  64. ema_slope_100 : 0.00312327
  65. rsi : 0.678888
  66. adx : 0.240964
  67. kc_percentage : 1.11881
  68. kc_width_percentage : 0.0061679
  69. volume_ema_diff : -0.34858
  70. volume_ema1 : 4589.5746704571
  71. volume_ema2 : 7045.4987080871
  72. chop : 30.1676
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66722.3
  77. 5m_price_ema100_diff: 
    0.0067462
  78. 5m_price: 
    67172.5
  79. 5m_correlation_with_coin: 
    0.768202
  80. btc_indicators
  81. 15m_ema100: 
    66973.6
  82. 15m_price_ema100_diff: 
    0.00296955
  83. 15m_price: 
    67172.5
  84. 15m_correlation_with_coin: 
    -0.002087
  85. btc_indicators
  86. 1H_ema100: 
    67969.5
  87. 1H_price_ema100_diff: 
    -0.011727
  88. 1H_price: 
    67172.5
  89. 1H_correlation_with_coin: 
    0.241508
    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] => 2026-02-16 08:00:00
                    [1] => 9.412
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-18 03:00:00
                    [1] => 9.203
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 10:00:00
                    [1] => 9.197
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 17:00:00
                    [1] => 8.794
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 23:00:00
                    [1] => 8.932
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22391401701746
            [ms_dist_from_last_low_pct] => 1.3418239708892
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.5692517625654
            [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] => 2026-02-18 05:15:00
                    [1] => 9.142
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 06:00:00
                    [1] => 8.99
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-18 09:45:00
                    [1] => 8.932
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 10:30:00
                    [1] => 9.197
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 14:30:00
                    [1] => 8.811
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 15:45:00
                    [1] => 8.912
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 17:00:00
                    [1] => 8.794
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 23:00:00
                    [1] => 8.932
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-19 00:15:00
                    [1] => 8.831
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 01:30:00
                    [1] => 8.925
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14565826330532
            [ms_dist_from_last_low_pct] => 0.91722341750653
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0644321141434
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-18 18:25:00
                    [1] => 8.826
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 19:50:00
                    [1] => 8.828
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-18 20:10:00
                    [1] => 8.893
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-18 21:25:00
                    [1] => 8.914
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 21:40:00
                    [1] => 8.863
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 22:25:00
                    [1] => 8.917
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 22:40:00
                    [1] => 8.885
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 23:00:00
                    [1] => 8.932
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-19 00:25:00
                    [1] => 8.831
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 01:30:00
                    [1] => 8.925
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14565826330532
            [ms_dist_from_last_low_pct] => 0.91722341750653
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.0644321141434
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
0.13%
TP to Pivot Distance
0.0550
0.62%
DateTime Price Type
2026-02-18 18:25:00 8.826 ↓ Low
2026-02-18 19:50:00 8.828 ↓ Low
2026-02-18 20:10:00 8.893 ↑ High
2026-02-18 21:25:00 8.914 ↑ High
2026-02-18 21:40:00 8.863 ↓ Low
2026-02-18 22:25:00 8.917 ↑ High
2026-02-18 22:40:00 8.885 ↓ Low
2026-02-18 23:00:00 8.932 ↑ High
2026-02-19 00:25:00 8.831 ↓ Low
2026-02-19 01:30:00 8.925 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2530
2.83%
TP to Pivot Distance
0.0870
0.98%
DateTime Price Type
2026-02-18 05:15:00 9.142 ↑ High
2026-02-18 06:00:00 8.99 ↓ Low
2026-02-18 09:45:00 8.932 ↓ Low
2026-02-18 10:30:00 9.197 ↑ High
2026-02-18 14:30:00 8.811 ↓ Low
2026-02-18 15:45:00 8.912 ↑ High
2026-02-18 17:00:00 8.794 ↓ Low
2026-02-18 23:00:00 8.932 ↑ High
2026-02-19 00:15:00 8.831 ↓ Low
2026-02-19 01:30:00 8.925 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4680
5.23%
TP to Pivot Distance
0.0870
0.98%
DateTime Price Type
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
2026-02-18 03:00:00 9.203 ↑ High
2026-02-18 10:00:00 9.197 ↑ High
2026-02-18 17:00:00 8.794 ↓ Low
2026-02-18 23:00:00 8.932 ↑ High

📌 Time Data

Start at Closed at Duration
19 Feb 2026
01:32:48		 19 Feb 2026
02:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.923 8.944 8.881 2 9.315
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 8.923
  • Stop Loss: 8.944
  • Take Profit: 8.881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.944 - 8.923 = 0.021000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.923 - 8.881 = 0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042 / 0.021000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3401.6493 100 381.2226 34.02
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 0.021000000000001

Taille de position = 8 / 0.021000000000001 = 380.95

Taille de position USD = 380.95 x 8.923 = 3399.22

Donc, tu peux acheter 380.95 avec un stoploss a 8.944

Avec un position size USD de 3399.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 380.95
  • Taille de position USD 3399.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16.01 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
16.01 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.881
            [stop_loss] => 8.944
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.8705
            [stop_loss] => 8.944
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.86
            [stop_loss] => 8.944
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.8495
            [stop_loss] => 8.944
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.839
            [stop_loss] => 8.944
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.8285
            [stop_loss] => 8.944
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.818
            [stop_loss] => 8.944
            [rr_ratio] => 5
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.8075
            [stop_loss] => 8.944
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.797
            [stop_loss] => 8.944
            [rr_ratio] => 6
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.7865
            [stop_loss] => 8.944
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-19 06:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.776
            [stop_loss] => 8.944
            [rr_ratio] => 7
            [closed_at] => 2026-02-19 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.91600000
            [low] => 8.79400000
            [mfe_pct] => 1.45
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T01:32:48-05:00
            [end_at] => 2026-02-19T03:32:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.91600000
            [low] => 8.73400000
            [mfe_pct] => 2.12
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T01:32:48-05:00
            [end_at] => 2026-02-19T08:32:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.93200000
            [high_after] => 8.91600000
            [low_before] => 8.83100000
            [low_after] => 8.77200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)