Short Trade on AVAX 22 Feb 2026 at 05:17:35

Take profit at 9.0052 (0.38 %) and Stop Loss at 9.0574 (0.19 %)

Short Trade on AVAX

The 22 Feb 2026 at 05:17:35

With 459.1706 AVAX at 9.04$ per unit.

Position size of 4150.902 $

Take profit at 9.0052 (0.38 %) and Stop Loss at 9.0574 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.409353

15m : 0.587425

1H : 0.757508

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01161514623
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 9.02788
  4. ema21 : 9.08183
  5. ema50 : 9.10207
  6. ema100 : 9.08671
  7. price_ema9_diff : 0.00134228
  8. ema9_ema21_diff : -0.00594049
  9. ema21_ema50_diff : -0.0022235
  10. price_ema100_diff : -0.00514063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.169917
  14. ema_slope_21 : -0.117372
  15. ema_slope_50 : -0.0428439
  16. ema_slope_100 : -0.0146855
  17. rsi : 0.432472
  18. adx : 0.269825
  19. kc_percentage : 0.325726
  20. kc_width_percentage : 0.0246056
  21. volume_ema_diff : -0.405794
  22. volume_ema1 : 153082.31376447
  23. volume_ema2 : 257625.2284196
  24. chop : 51.537
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 9.00684
  29. ema21 : 9.00836
  30. ema50 : 9.0508
  31. ema100 : 9.11164
  32. price_ema9_diff : 0.00368111
  33. ema9_ema21_diff : -0.000169126
  34. ema21_ema50_diff : -0.00468827
  35. price_ema100_diff : -0.00786329
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0033301
  39. ema_slope_21 : -0.0133051
  40. ema_slope_50 : -0.0286855
  41. ema_slope_100 : -0.0276918
  42. rsi : 0.565657
  43. adx : 0.429076
  44. kc_percentage : 0.851581
  45. kc_width_percentage : 0.010226
  46. volume_ema_diff : -0.153795
  47. volume_ema1 : 44683.329965599
  48. volume_ema2 : 52804.430688805
  49. chop : 49.4512
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 9.01741
  54. ema21 : 9.00252
  55. ema50 : 9.00127
  56. ema100 : 9.01345
  57. price_ema9_diff : 0.00250501
  58. ema9_ema21_diff : 0.00165369
  59. ema21_ema50_diff : 0.000139122
  60. price_ema100_diff : 0.0029448
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0326503
  64. ema_slope_21 : 0.0130752
  65. ema_slope_50 : 0.00157793
  66. ema_slope_100 : -0.0028189
  67. rsi : 0.699495
  68. adx : 0.280047
  69. kc_percentage : 1.25191
  70. kc_width_percentage : 0.00543371
  71. volume_ema_diff : 0.69924
  72. volume_ema1 : 25679.025390903
  73. volume_ema2 : 15112.062369371
  74. chop : 18.4754
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68005.6
  80. 5m_price_ema100_diff:
    -8.1883E-5
  81. 5m_price:
    68000.1
  82. 5m_correlation_with_coin:
    0.409353
  83. btc_indicators
  84. 15m_ema100:
    68091.4
  85. 15m_price_ema100_diff:
    -0.00134105
  86. 15m_price:
    68000.1
  87. 15m_correlation_with_coin:
    0.587425
  88. btc_indicators
  89. 1H_ema100:
    67767.4
  90. 1H_price_ema100_diff:
    0.00343264
  91. 1H_price:
    68000.1
  92. 1H_correlation_with_coin:
    0.757508
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-18 23:00:00
                        [1] => 8.932
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 08:00:00
                        [1] => 8.653
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 12:00:00
                        [1] => 8.938
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 23:00:00
                        [1] => 8.875
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 05:00:00
                        [1] => 9.359
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 8.922
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 9.241
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 9.447
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 01:00:00
                        [1] => 8.953
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 9.054
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15462778882263
                [ms_dist_from_last_low_pct] => 0.97174131576008
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.1281134815146
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-21 13:45:00
                        [1] => 9.303
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 16:00:00
                        [1] => 9.136
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 19:30:00
                        [1] => 9.02
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 21:00:00
                        [1] => 9.096
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 22:15:00
                        [1] => 9
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 23:00:00
                        [1] => 9.057
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 01:00:00
                        [1] => 8.953
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 02:45:00
                        [1] => 9.022
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 04:00:00
                        [1] => 8.965
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 9.054
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15462778882263
                [ms_dist_from_last_low_pct] => 0.83658672615727
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.99274958170664
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-21 23:20:00
                        [1] => 9.031
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 00:10:00
                        [1] => 8.982
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 01:00:00
                        [1] => 9.003
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 01:10:00
                        [1] => 8.953
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 02:00:00
                        [1] => 8.99
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 02:50:00
                        [1] => 9.022
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 04:00:00
                        [1] => 8.965
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 04:15:00
                        [1] => 8.987
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 04:30:00
                        [1] => 8.97
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 05:10:00
                        [1] => 9.054
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15462778882263
                [ms_dist_from_last_low_pct] => 0.78037904124859
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.93645484949832
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.04%
TP to Pivot Distance
0.0522
0.58%
DateTime Price Type
2026-02-21 23:20:00 9.031 ↓ Low
2026-02-22 00:10:00 8.982 ↓ Low
2026-02-22 01:00:00 9.003 ↑ High
2026-02-22 01:10:00 8.953 ↓ Low
2026-02-22 02:00:00 8.99 ↓ Low
2026-02-22 02:50:00 9.022 ↑ High
2026-02-22 04:00:00 8.965 ↓ Low
2026-02-22 04:15:00 8.987 ↑ High
2026-02-22 04:30:00 8.97 ↓ Low
2026-02-22 05:10:00 9.054 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2456
2.71%
TP to Pivot Distance
0.0522
0.58%
DateTime Price Type
2026-02-21 13:45:00 9.303 ↑ High
2026-02-21 16:00:00 9.136 ↓ Low
2026-02-21 19:30:00 9.02 ↓ Low
2026-02-21 21:00:00 9.096 ↑ High
2026-02-21 22:15:00 9 ↓ Low
2026-02-21 23:00:00 9.057 ↑ High
2026-02-22 01:00:00 8.953 ↓ Low
2026-02-22 02:45:00 9.022 ↑ High
2026-02-22 04:00:00 8.965 ↓ Low
2026-02-22 05:00:00 9.054 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3896
4.30%
TP to Pivot Distance
0.3522
3.91%
DateTime Price Type
2026-02-18 23:00:00 8.932 ↑ High
2026-02-19 08:00:00 8.653 ↓ Low
2026-02-19 12:00:00 8.938 ↑ High
2026-02-19 23:00:00 8.875 ↓ Low
2026-02-20 05:00:00 9.359 ↑ High
2026-02-20 08:00:00 8.922 ↓ Low
2026-02-20 11:00:00 9.241 ↑ High
2026-02-21 09:00:00 9.447 ↑ High
2026-02-22 01:00:00 8.953 ↓ Low
2026-02-22 05:00:00 9.054 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
05:17:35
22 Feb 2026
06:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.04 9.0574 9.0052 2 9.366
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 9.04
  • Stop Loss: 9.0574
  • Take Profit: 9.0052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0574 - 9.04 = 0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.04 - 9.0052 = 0.034799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034799999999999 / 0.0174 = 2

📌 Position Size

Amount Margin Quantity Leverage
4150.902 100 459.1706 41.51
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 0.0174

Taille de position = 8 / 0.0174 = 459.77

Taille de position USD = 459.77 x 9.04 = 4156.32

Donc, tu peux acheter 459.77 avec un stoploss a 9.0574

Avec un position size USD de 4156.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 459.77 x 0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 459.77 x 0.034799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 459.77
  • Taille de position USD 4156.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 15.98 $
SL % Target SL $ Target
0.19 % 7.99 $
PNL PNL %
15.98 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.0052
            [stop_loss] => 9.0574
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.9965
            [stop_loss] => 9.0574
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.9878
            [stop_loss] => 9.0574
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.9791
            [stop_loss] => 9.0574
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.9704
            [stop_loss] => 9.0574
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.9617
            [stop_loss] => 9.0574
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.953
            [stop_loss] => 9.0574
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.9443
            [stop_loss] => 9.0574
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.9356
            [stop_loss] => 9.0574
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.9269
            [stop_loss] => 9.0574
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 07:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.9182
            [stop_loss] => 9.0574
            [rr_ratio] => 7
            [closed_at] => 2026-02-22 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.04000000
            [low] => 8.93300000
            [mfe_pct] => 1.18
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T05:17:35-05:00
            [end_at] => 2026-02-22T07:17:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.232
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.04000000
            [low] => 8.80800000
            [mfe_pct] => 2.57
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T05:17:35-05:00
            [end_at] => 2026-02-22T12:17:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.05400000
            [high_after] => 9.04000000
            [low_before] => 8.96100000
            [low_after] => 8.80800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)