Short Trade on AVAX 22 Feb 2026 at 16:49:05

Take profit at 8.7945 (0.37 %) and Stop Loss at 8.8432 (0.18 %)

Short Trade on AVAX

The 22 Feb 2026 at 16:49:05

With 492.6355 AVAX at 8.827$ per unit.

Position size of 4348.4938 $

Take profit at 8.7945 (0.37 %) and Stop Loss at 8.8432 (0.18 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.705324

15m : 0.51642

1H : 0.741994

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01082612401
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 8.84777
  4. ema21 : 8.92823
  5. ema50 : 9.01016
  6. ema100 : 9.01499
  7. price_ema9_diff : -0.00234779
  8. ema9_ema21_diff : -0.00901229
  9. ema21_ema50_diff : -0.00909267
  10. price_ema100_diff : -0.0208531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.163511
  14. ema_slope_21 : -0.144676
  15. ema_slope_50 : -0.0815491
  16. ema_slope_100 : -0.0361956
  17. rsi : 0.326574
  18. adx : 0.387965
  19. kc_percentage : 0.0580565
  20. kc_width_percentage : 0.0244941
  21. volume_ema_diff : -0.252482
  22. volume_ema1 : 186165.32230443
  23. volume_ema2 : 249044.82617082
  24. chop : 42.2494
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 8.80763
  29. ema21 : 8.81915
  30. ema50 : 8.87065
  31. ema100 : 8.94411
  32. price_ema9_diff : 0.00219905
  33. ema9_ema21_diff : -0.00130706
  34. ema21_ema50_diff : -0.00580543
  35. price_ema100_diff : -0.0130936
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0132817
  39. ema_slope_21 : -0.0297969
  40. ema_slope_50 : -0.0386289
  41. ema_slope_100 : -0.0354166
  42. rsi : 0.494171
  43. adx : 0.560977
  44. kc_percentage : 0.606197
  45. kc_width_percentage : 0.00997041
  46. volume_ema_diff : -0.301634
  47. volume_ema1 : 38670.290264775
  48. volume_ema2 : 55372.564554542
  49. chop : 73.2259
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 8.80761
  54. ema21 : 8.80471
  55. ema50 : 8.81214
  56. ema100 : 8.83132
  57. price_ema9_diff : 0.00220076
  58. ema9_ema21_diff : 0.000330074
  59. ema21_ema50_diff : -0.000843749
  60. price_ema100_diff : -0.000489298
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00311496
  64. ema_slope_21 : -0.00171082
  65. ema_slope_50 : -0.00580849
  66. ema_slope_100 : -0.00760623
  67. rsi : 0.61719
  68. adx : 0.24379
  69. kc_percentage : 1.00916
  70. kc_width_percentage : 0.00496449
  71. volume_ema_diff : 0.110408
  72. volume_ema1 : 18228.714372672
  73. volume_ema2 : 16416.220585989
  74. chop : 40.0062
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67505.5
  80. 5m_price_ema100_diff:
    0.00103978
  81. 5m_price:
    67575.7
  82. 5m_correlation_with_coin:
    0.705324
  83. btc_indicators
  84. 15m_ema100:
    67779.6
  85. 15m_price_ema100_diff:
    -0.00300908
  86. 15m_price:
    67575.7
  87. 15m_correlation_with_coin:
    0.51642
  88. btc_indicators
  89. 1H_ema100:
    67511.2
  90. 1H_price_ema100_diff:
    0.000954785
  91. 1H_price:
    67575.7
  92. 1H_correlation_with_coin:
    0.741994
  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] => 2026-02-19 08:00:00
                        [1] => 8.653
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 12:00:00
                        [1] => 8.938
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 23:00:00
                        [1] => 8.875
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 05:00:00
                        [1] => 9.359
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 8.922
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 9.241
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 9.447
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 01:00:00
                        [1] => 8.953
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 9.054
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 15:00:00
                        [1] => 8.777
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5071791473382
                [ms_dist_from_last_low_pct] => 0.56967073031788
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.155975845961
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 23:00:00
                        [1] => 9.057
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 01:00:00
                        [1] => 8.953
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 02:45:00
                        [1] => 9.022
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 04:00:00
                        [1] => 8.965
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 9.054
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 10:15:00
                        [1] => 8.808
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 10:45:00
                        [1] => 8.893
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 12:30:00
                        [1] => 8.787
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 15:45:00
                        [1] => 8.777
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 16:45:00
                        [1] => 8.827
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.56967073031788
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.56967073031788
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-02-22 12:30:00
                        [1] => 8.787
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 13:15:00
                        [1] => 8.826
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 14:05:00
                        [1] => 8.819
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 14:30:00
                        [1] => 8.786
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 14:40:00
                        [1] => 8.818
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 14:50:00
                        [1] => 8.818
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 15:15:00
                        [1] => 8.789
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 15:50:00
                        [1] => 8.777
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 16:25:00
                        [1] => 8.784
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 16:45:00
                        [1] => 8.827
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.48952641165755
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.48952641165755
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
0.18%
TP to Pivot Distance
0.0175
0.20%
DateTime Price Type
2026-02-22 12:30:00 8.787 ↓ Low
2026-02-22 13:15:00 8.826 ↑ High
2026-02-22 14:05:00 8.819 ↑ High
2026-02-22 14:30:00 8.786 ↓ Low
2026-02-22 14:40:00 8.818 ↑ High
2026-02-22 14:50:00 8.818 ↑ High
2026-02-22 15:15:00 8.789 ↓ Low
2026-02-22 15:50:00 8.777 ↓ Low
2026-02-22 16:25:00 8.784 ↓ Low
2026-02-22 16:45:00 8.827 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2138
2.42%
TP to Pivot Distance
0.0175
0.20%
DateTime Price Type
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
2026-02-22 10:15:00 8.808 ↓ Low
2026-02-22 10:45:00 8.893 ↑ High
2026-02-22 12:30:00 8.787 ↓ Low
2026-02-22 15:45:00 8.777 ↓ Low
2026-02-22 16:45:00 8.827 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.57%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.6038
6.83%
TP to Pivot Distance
0.1415
1.61%
DateTime Price Type
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
2026-02-22 15:00:00 8.777 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
16:49:05
22 Feb 2026
17:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.827 8.8432 8.7945 2.01 9.369
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 8.827
  • Stop Loss: 8.8432
  • Take Profit: 8.7945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8432 - 8.827 = 0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.827 - 8.7945 = 0.032500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032500000000001 / 0.0162 = 2.0062

📌 Position Size

Amount Margin Quantity Leverage
4348.4938 100 492.6355 43.48
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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 8.827 = 4359.04

Donc, tu peux acheter 493.83 avec un stoploss a 8.8432

Avec un position size USD de 4359.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.032500000000001 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 493.83
  • Taille de position USD 4359.04
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0062

📌 Peformances

TP % Target TP $ Target
0.37 % 16.01 $
SL % Target SL $ Target
0.18 % 7.98 $
PNL PNL %
-7.98 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2606 % 142.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.7945
            [entry_price] => 8.827
            [stop_loss] => 8.84482
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.7945
            [entry_price] => 8.827
            [stop_loss] => 8.84644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.7945
            [entry_price] => 8.827
            [stop_loss] => 8.84806
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.7945
            [entry_price] => 8.827
            [stop_loss] => 8.8513
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.038
            [rr_ratio] => 0.58
            [high] => 8.86500000
            [low] => 8.80500000
            [mfe_pct] => 0.25
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T16:49:05-05:00
            [end_at] => 2026-02-22T18:49:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.503
            [max_drawdown] => 0.058
            [rr_ratio] => 8.67
            [high] => 8.88500000
            [low] => 8.32400000
            [mfe_pct] => 5.7
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T16:49:05-05:00
            [end_at] => 2026-02-22T23:49:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.82700000
            [high_after] => 8.88500000
            [low_before] => 8.77700000
            [low_after] => 8.32400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)