Short Trade on AVAX 22 Feb 2026 at 05:24:31

Take profit at 9.0046 (0.37 %) and Stop Loss at 9.0547 (0.18 %)

Short Trade on AVAX

The 22 Feb 2026 at 05:24:31

With 479.1234 AVAX at 9.038$ per unit.

Position size of 4330.3176 $

Take profit at 9.0046 (0.37 %) and Stop Loss at 9.0547 (0.18 %)

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
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.58
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 : 0.381778

15m : 0.586154

1H : 0.760124

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01113143912
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 9.02748
  4. ema21 : 9.08165
  5. ema50 : 9.10199
  6. ema100 : 9.08667
  7. price_ema9_diff : 0.00116511
  8. ema9_ema21_diff : -0.00596463
  9. ema21_ema50_diff : -0.00223488
  10. price_ema100_diff : -0.0053564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170279
  14. ema_slope_21 : -0.117537
  15. ema_slope_50 : -0.0429153
  16. ema_slope_100 : -0.0147217
  17. rsi : 0.429873
  18. adx : 0.269825
  19. kc_percentage : 0.317591
  20. kc_width_percentage : 0.024611
  21. volume_ema_diff : -0.398913
  22. volume_ema1 : 154989.92936447
  23. volume_ema2 : 257849.6537843
  24. chop : 51.537
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 9.00664
  29. ema21 : 9.00827
  30. ema50 : 9.05076
  31. ema100 : 9.11162
  32. price_ema9_diff : 0.00348134
  33. ema9_ema21_diff : -0.000181238
  34. ema21_ema50_diff : -0.004694
  35. price_ema100_diff : -0.00808063
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00314499
  39. ema_slope_21 : -0.013389
  40. ema_slope_50 : -0.0287215
  41. ema_slope_100 : -0.0277098
  42. rsi : 0.562893
  43. adx : 0.429076
  44. kc_percentage : 0.828137
  45. kc_width_percentage : 0.0103168
  46. volume_ema_diff : -0.140626
  47. volume_ema1 : 45456.954798932
  48. volume_ema2 : 52895.445375079
  49. chop : 49.4677
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 9.02136
  54. ema21 : 9.00566
  55. ema50 : 9.00304
  56. ema100 : 9.01663
  57. price_ema9_diff : 0.00184351
  58. ema9_ema21_diff : 0.00174348
  59. ema21_ema50_diff : 0.000291837
  60. price_ema100_diff : 0.00237003
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0372948
  64. ema_slope_21 : 0.0169503
  65. ema_slope_50 : 0.00348745
  66. ema_slope_100 : -0.00234248
  67. rsi : 0.686102
  68. adx : 0.286157
  69. kc_percentage : 1.18705
  70. kc_width_percentage : 0.00510383
  71. volume_ema_diff : 0.290058
  72. volume_ema1 : 18769.090916158
  73. volume_ema2 : 14549.022710094
  74. chop : 18.9423
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68015.9
  80. 5m_price_ema100_diff:
    0.000523727
  81. 5m_price:
    68051.6
  82. 5m_correlation_with_coin:
    0.381778
  83. btc_indicators
  84. 15m_ema100:
    68092
  85. 15m_price_ema100_diff:
    -0.000842971
  86. 15m_price:
    68034.7
  87. 15m_correlation_with_coin:
    0.586154
  88. btc_indicators
  89. 1H_ema100:
    67768.4
  90. 1H_price_ema100_diff:
    0.00417748
  91. 1H_price:
    68051.6
  92. 1H_correlation_with_coin:
    0.760124
  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] => -0.17671747294014
                [ms_dist_from_last_low_pct] => 0.94940243493802
                [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] => -0.16567263088138
                [ms_dist_from_last_low_pct] => 0.82543223647518
                [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] => -0.17671747294014
                [ms_dist_from_last_low_pct] => 0.75808249721293
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [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
-0.18%
Dist From Last Low Pct
0.76%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0007
0.01%
TP to Pivot Distance
0.0516
0.57%
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
-0.17%
Dist From Last Low Pct
0.83%
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
0.2483
2.74%
TP to Pivot Distance
0.0516
0.57%
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
-0.18%
Dist From Last Low Pct
0.95%
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
0.3923
4.33%
TP to Pivot Distance
0.3516
3.90%
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
05:24:31
22 Feb 2026
06:20:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.038 9.0547 9.0046 2 9.246
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 9.038
  • Stop Loss: 9.0547
  • Take Profit: 9.0046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0547 - 9.038 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.038 - 9.0046 = 0.0334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0334 / 0.0167 = 2

📌 Position Size

Amount Margin Quantity Leverage
4330.3176 100 479.1234 43.30
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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 9.038 = 4329.56

Donc, tu peux acheter 479.04 avec un stoploss a 9.0547

Avec un position size USD de 4329.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.0334 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 479.04
  • Taille de position USD 4329.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.0046
            [stop_loss] => 9.0547
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.99625
            [stop_loss] => 9.0547
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.9879
            [stop_loss] => 9.0547
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.97955
            [stop_loss] => 9.0547
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.9712
            [stop_loss] => 9.0547
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.96285
            [stop_loss] => 9.0547
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.9545
            [stop_loss] => 9.0547
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.94615
            [stop_loss] => 9.0547
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.9378
            [stop_loss] => 9.0547
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.92945
            [stop_loss] => 9.0547
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 07:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.9211
            [stop_loss] => 9.0547
            [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] => 0.105
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.03800000
            [low] => 8.93300000
            [mfe_pct] => 1.16
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T05:24:31-05:00
            [end_at] => 2026-02-22T07:24:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.03800000
            [low] => 8.80800000
            [mfe_pct] => 2.54
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T05:24:31-05:00
            [end_at] => 2026-02-22T12:24:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.05400000
            [high_after] => 9.03800000
            [low_before] => 8.96500000
            [low_after] => 8.80800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)