Short Trade on AVAX 22 Feb 2026 at 17:21:37

Take profit at 8.8035 (0.33 %) and Stop Loss at 8.8478 (0.17 %)

Short Trade on AVAX

The 22 Feb 2026 at 17:21:37

With 541.8741 AVAX at 8.833$ per unit.

Position size of 4786.3741 $

Take profit at 8.8035 (0.33 %) and Stop Loss at 8.8478 (0.17 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.696686

15m : 0.510062

1H : 0.736655

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009842384354
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 8.84305
  4. ema21 : 8.91866
  5. ema50 : 9.00203
  6. ema100 : 9.00549
  7. price_ema9_diff : -0.00113741
  8. ema9_ema21_diff : -0.00847754
  9. ema21_ema50_diff : -0.00926075
  10. price_ema100_diff : -0.0191538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.167167
  14. ema_slope_21 : -0.148123
  15. ema_slope_50 : -0.0850891
  16. ema_slope_100 : -0.0377155
  17. rsi : 0.338538
  18. adx : 0.394139
  19. kc_percentage : 0.110889
  20. kc_width_percentage : 0.0232975
  21. volume_ema_diff : -0.410535
  22. volume_ema1 : 145503.18075851
  23. volume_ema2 : 246839.53177548
  24. chop : 41.9404
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 8.80891
  29. ema21 : 8.81761
  30. ema50 : 8.86606
  31. ema100 : 8.93948
  32. price_ema9_diff : 0.00273402
  33. ema9_ema21_diff : -0.000986987
  34. ema21_ema50_diff : -0.00546392
  35. price_ema100_diff : -0.0119113
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00284319
  39. ema_slope_21 : -0.0221215
  40. ema_slope_50 : -0.0346676
  41. ema_slope_100 : -0.0336787
  42. rsi : 0.465322
  43. adx : 0.547587
  44. kc_percentage : 0.709143
  45. kc_width_percentage : 0.00902693
  46. volume_ema_diff : -0.379599
  47. volume_ema1 : 30855.782021381
  48. volume_ema2 : 49735.299813625
  49. chop : 72.2499
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 8.81689
  54. ema21 : 8.81117
  55. ema50 : 8.81319
  56. ema100 : 8.8274
  57. price_ema9_diff : 0.00182604
  58. ema9_ema21_diff : 0.000649852
  59. ema21_ema50_diff : -0.000229155
  60. price_ema100_diff : 0.000634336
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0165869
  64. ema_slope_21 : 0.00861397
  65. ema_slope_50 : 0.000455735
  66. ema_slope_100 : -0.00358024
  67. rsi : 0.653731
  68. adx : 0.174395
  69. kc_percentage : 1.05576
  70. kc_width_percentage : 0.00439754
  71. volume_ema_diff : -0.340084
  72. volume_ema1 : 9813.9998957333
  73. volume_ema2 : 14871.596026096
  74. chop : 40.1042
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67479.3
  80. 5m_price_ema100_diff:
    0.000515506
  81. 5m_price:
    67514.1
  82. 5m_correlation_with_coin:
    0.696686
  83. btc_indicators
  84. 15m_ema100:
    67767.7
  85. 15m_price_ema100_diff:
    -0.00374358
  86. 15m_price:
    67514.1
  87. 15m_correlation_with_coin:
    0.510062
  88. btc_indicators
  89. 1H_ema100:
    67486.4
  90. 1H_price_ema100_diff:
    0.000409984
  91. 1H_price:
    67514.1
  92. 1H_correlation_with_coin:
    0.736655
  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] => -2.4409100949856
                [ms_dist_from_last_low_pct] => 0.63803121795603
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [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] => -0.12461765039084
                [ms_dist_from_last_low_pct] => 0.44434316964796
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [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 14:05:00
                        [1] => 8.819
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 14:30:00
                        [1] => 8.786
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 14:40:00
                        [1] => 8.818
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 14:50:00
                        [1] => 8.818
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 15:15:00
                        [1] => 8.789
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 15:50:00
                        [1] => 8.777
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 16:25:00
                        [1] => 8.784
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 16:45:00
                        [1] => 8.827
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 17:10:00
                        [1] => 8.805
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 17:20:00
                        [1] => 8.833
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.31800113571835
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.31800113571835
                [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
0.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
0.17%
TP to Pivot Distance
0.0265
0.30%
DateTime Price Type
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
2026-02-22 17:10:00 8.805 ↓ Low
2026-02-22 17:20:00 8.833 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
0.2092
2.36%
TP to Pivot Distance
0.0265
0.30%
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
-2.44%
Dist From Last Low Pct
0.64%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
0.5992
6.77%
TP to Pivot Distance
0.1505
1.71%
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
17:21:37
22 Feb 2026
17:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.833 8.8478 8.8035 1.99 9.368
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 8.833
  • Stop Loss: 8.8478
  • Take Profit: 8.8035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8478 - 8.833 = 0.014799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.833 - 8.8035 = 0.029500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029500000000001 / 0.014799999999999 = 1.9932

📌 Position Size

Amount Margin Quantity Leverage
4786.3741 100 541.8741 47.86
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 0.014799999999999

Taille de position = 8 / 0.014799999999999 = 540.54

Taille de position USD = 540.54 x 8.833 = 4774.59

Donc, tu peux acheter 540.54 avec un stoploss a 8.8478

Avec un position size USD de 4774.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.014799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.029500000000001 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 540.54
  • Taille de position USD 4774.59
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9932

📌 Peformances

TP % Target TP $ Target
0.33 % 15.99 $
SL % Target SL $ Target
0.17 % 8.02 $
PNL PNL %
-8.02 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1925 % 114.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8035
            [entry_price] => 8.833
            [stop_loss] => 8.84928
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.8035
            [entry_price] => 8.833
            [stop_loss] => 8.85076
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.8035
            [entry_price] => 8.833
            [stop_loss] => 8.85224
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.8035
            [entry_price] => 8.833
            [stop_loss] => 8.8552
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.052
            [rr_ratio] => 0.13
            [high] => 8.88500000
            [low] => 8.82600000
            [mfe_pct] => 0.08
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:21:37-05:00
            [end_at] => 2026-02-22T19:21:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.509
            [max_drawdown] => 0.052
            [rr_ratio] => 9.79
            [high] => 8.88500000
            [low] => 8.32400000
            [mfe_pct] => 5.76
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 9.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:21:37-05:00
            [end_at] => 2026-02-23T00:21:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.85000000
            [high_after] => 8.88500000
            [low_before] => 8.77700000
            [low_after] => 8.32400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)