Short Trade on AVAX 22 Feb 2026 at 17:26:55

Take profit at 8.8066 (0.36 %) and Stop Loss at 8.8537 (0.18 %)

Short Trade on AVAX

The 22 Feb 2026 at 17:26:55

With 508.9041 AVAX at 8.838$ per unit.

Position size of 4497.6946 $

Take profit at 8.8066 (0.36 %) and Stop Loss at 8.8537 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.71
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 : 0.731455

15m : 0.510062

1H : 0.737661

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01048003562
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 8.84405
  4. ema21 : 8.91912
  5. ema50 : 9.00222
  6. ema100 : 9.00558
  7. price_ema9_diff : -0.000685
  8. ema9_ema21_diff : -0.00841596
  9. ema21_ema50_diff : -0.00923184
  10. price_ema100_diff : -0.0186094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.166243
  14. ema_slope_21 : -0.147706
  15. ema_slope_50 : -0.0849095
  16. ema_slope_100 : -0.0376243
  17. rsi : 0.347069
  18. adx : 0.389202
  19. kc_percentage : 0.144615
  20. kc_width_percentage : 0.0240538
  21. volume_ema_diff : -0.376082
  22. volume_ema1 : 154681.20509184
  23. volume_ema2 : 247919.2993441
  24. chop : 41.9952
  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 : 0.00330163
  33. ema9_ema21_diff : -0.000986987
  34. ema21_ema50_diff : -0.00546392
  35. price_ema100_diff : -0.011352
  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 : 0.771851
  45. kc_width_percentage : 0.00902183
  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 : 8.82239
  54. ema21 : 8.81427
  55. ema50 : 8.81428
  56. ema100 : 8.82641
  57. price_ema9_diff : 0.00176823
  58. ema9_ema21_diff : 0.000922006
  59. ema21_ema50_diff : -1.31511E-6
  60. price_ema100_diff : 0.00131283
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0243383
  64. ema_slope_21 : 0.0129359
  65. ema_slope_50 : 0.00275826
  66. ema_slope_100 : -0.00204538
  67. rsi : 0.661052
  68. adx : 0.193805
  69. kc_percentage : 1.05267
  70. kc_width_percentage : 0.00478377
  71. volume_ema_diff : -0.113614
  72. volume_ema1 : 13343.148474933
  73. volume_ema2 : 15053.435928119
  74. chop : 29.3363
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67490.4
  80. 5m_price_ema100_diff:
    0.00122053
  81. 5m_price:
    67572.8
  82. 5m_correlation_with_coin:
    0.731455
  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:
    67487.5
  90. 1H_price_ema100_diff:
    0.00126254
  91. 1H_price:
    67572.8
  92. 1H_correlation_with_coin:
    0.737661
  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] => -2.3856858846919
                [ms_dist_from_last_low_pct] => 0.69499829098781
                [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] => 8.85
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13559322033899
                [ms_dist_from_last_low_pct] => 0.3747870528109
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.51107325383305
                [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
-0.14%
Dist From Last Low Pct
0.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.04%
TP to Pivot Distance
0.0296
0.34%
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 8.85 ↑ 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
0.2033
2.30%
TP to Pivot Distance
0.0296
0.34%
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
-2.39%
Dist From Last Low Pct
0.69%
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
0.5933
6.70%
TP to Pivot Distance
0.1536
1.74%
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
17:26:55
22 Feb 2026
17:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.838 8.8537 8.8066 2 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 8.838
  • Stop Loss: 8.8537
  • Take Profit: 8.8066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8537 - 8.838 = 0.015700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.838 - 8.8066 = 0.0314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0314 / 0.015700000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4497.6946 100 508.9041 44.98
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 0.015700000000001

Taille de position = 8 / 0.015700000000001 = 509.55

Taille de position USD = 509.55 x 8.838 = 4503.4

Donc, tu peux acheter 509.55 avec un stoploss a 8.8537

Avec un position size USD de 4503.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 509.55 x 0.015700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 509.55 x 0.0314 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 509.55
  • Taille de position USD 4503.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 15.98 $
SL % Target SL $ Target
0.18 % 7.99 $
PNL PNL %
-7.99 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2489 % 140.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8066
            [entry_price] => 8.838
            [stop_loss] => 8.85527
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.8066
            [entry_price] => 8.838
            [stop_loss] => 8.85684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.8066
            [entry_price] => 8.838
            [stop_loss] => 8.85841
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.8066
            [entry_price] => 8.838
            [stop_loss] => 8.86155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011999999999999
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 0.26
            [high] => 8.88500000
            [low] => 8.82600000
            [mfe_pct] => 0.14
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:26:55-05:00
            [end_at] => 2026-02-22T19:26:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.514
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 10.94
            [high] => 8.88500000
            [low] => 8.32400000
            [mfe_pct] => 5.82
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 10.94
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:26:55-05:00
            [end_at] => 2026-02-23T00:26:55-05:00
        )

    [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
        )

)