Short Trade on AVAX 22 Feb 2026 at 17:45:21

Take profit at 8.82 (0.37 %) and Stop Loss at 8.8695 (0.19 %)

Short Trade on AVAX

The 22 Feb 2026 at 17:45:21

With 484.3277 AVAX at 8.853$ per unit.

Position size of 4287.7535 $

Take profit at 8.82 (0.37 %) and Stop Loss at 8.8695 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.1
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.726228

15m : 0.515424

1H : 0.738463

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01101182717
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 8.84705
  4. ema21 : 8.92048
  5. ema50 : 9.00281
  6. ema100 : 9.00588
  7. price_ema9_diff : 0.000671614
  8. ema9_ema21_diff : -0.00823123
  9. ema21_ema50_diff : -0.0091451
  10. price_ema100_diff : -0.0169762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.163473
  14. ema_slope_21 : -0.146454
  15. ema_slope_50 : -0.0843705
  16. ema_slope_100 : -0.0373507
  17. rsi : 0.37139
  18. adx : 0.386508
  19. kc_percentage : 0.213839
  20. kc_width_percentage : 0.0244648
  21. volume_ema_diff : -0.339733
  22. volume_ema1 : 164451.78362518
  23. volume_ema2 : 249068.77917156
  24. chop : 42.0275
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 8.82683
  29. ema21 : 8.82496
  30. ema50 : 8.86543
  31. ema100 : 8.93488
  32. price_ema9_diff : 0.00296432
  33. ema9_ema21_diff : 0.0002123
  34. ema21_ema50_diff : -0.00456486
  35. price_ema100_diff : -0.00916461
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0131661
  39. ema_slope_21 : -0.0109134
  40. ema_slope_50 : -0.0286239
  41. ema_slope_100 : -0.0303384
  42. rsi : 0.567885
  43. adx : 0.46632
  44. kc_percentage : 0.837121
  45. kc_width_percentage : 0.00964169
  46. volume_ema_diff : -0.48752
  47. volume_ema1 : 24731.32644654
  48. volume_ema2 : 48258.206806499
  49. chop : 52.7399
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 8.83864
  54. ema21 : 8.82537
  55. ema50 : 8.81938
  56. ema100 : 8.82774
  57. price_ema9_diff : 0.00162428
  58. ema9_ema21_diff : 0.00150395
  59. ema21_ema50_diff : 0.000679087
  60. price_ema100_diff : 0.0028606
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0304957
  64. ema_slope_21 : 0.020074
  65. ema_slope_50 : 0.00765358
  66. ema_slope_100 : 0.000962078
  67. rsi : 0.678322
  68. adx : 0.249406
  69. kc_percentage : 1.10366
  70. kc_width_percentage : 0.00503861
  71. volume_ema_diff : -0.459201
  72. volume_ema1 : 7616.4220699457
  73. volume_ema2 : 14083.667855056
  74. chop : 37.5937
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67501.4
  80. 5m_price_ema100_diff:
    0.0022753
  81. 5m_price:
    67655
  82. 5m_correlation_with_coin:
    0.726228
  83. btc_indicators
  84. 15m_ema100:
    67760.3
  85. 15m_price_ema100_diff:
    -0.0015548
  86. 15m_price:
    67655
  87. 15m_correlation_with_coin:
    0.515424
  88. btc_indicators
  89. 1H_ema100:
    67489.2
  90. 1H_price_ema100_diff:
    0.00245636
  91. 1H_price:
    67655
  92. 1H_correlation_with_coin:
    0.738463
  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] => -2.2200132538105
                [ms_dist_from_last_low_pct] => 0.86589951008318
                [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 17:30:00
                        [1] => 8.86
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.079006772009026
                [ms_dist_from_last_low_pct] => 0.86589951008318
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.94565341232768
                [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 17:40:00
                        [1] => 8.86
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.079006772009026
                [ms_dist_from_last_low_pct] => 0.54514480408859
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.62464508801817
                [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
-0.08%
Dist From Last Low Pct
0.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
0.11%
TP to Pivot Distance
0.0430
0.49%
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 17:40:00 8.86 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1875
2.11%
TP to Pivot Distance
0.0430
0.49%
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 17:30:00 8.86 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.87%
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
0.5775
6.51%
TP to Pivot Distance
0.1670
1.89%
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
17:45:21
22 Feb 2026
18:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.853 8.8695 8.82 2 9.288
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 8.853
  • Stop Loss: 8.8695
  • Take Profit: 8.82

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8695 - 8.853 = 0.016500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.853 - 8.82 = 0.032999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032999999999999 / 0.016500000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4287.7535 100 484.3277 42.88
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 0.016500000000001

Taille de position = 8 / 0.016500000000001 = 484.85

Taille de position USD = 484.85 x 8.853 = 4292.38

Donc, tu peux acheter 484.85 avec un stoploss a 8.8695

Avec un position size USD de 4292.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.016500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.032999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 484.85
  • Taille de position USD 4292.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 15.98 $
SL % Target SL $ Target
0.19 % 7.99 $
PNL PNL %
-7.99 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3276 % 175.75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.82
            [entry_price] => 8.853
            [stop_loss] => 8.87115
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.82
            [entry_price] => 8.853
            [stop_loss] => 8.8728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.82
            [entry_price] => 8.853
            [stop_loss] => 8.87445
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.82
            [entry_price] => 8.853
            [stop_loss] => 8.87775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.032
            [rr_ratio] => 1.38
            [high] => 8.88500000
            [low] => 8.80900000
            [mfe_pct] => 0.5
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:45:21-05:00
            [end_at] => 2026-02-22T19:45:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.529
            [max_drawdown] => 0.032
            [rr_ratio] => 16.53
            [high] => 8.88500000
            [low] => 8.32400000
            [mfe_pct] => 5.98
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 16.53
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:45:21-05:00
            [end_at] => 2026-02-23T00:45:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.86000000
            [high_after] => 8.88500000
            [low_before] => 8.77700000
            [low_after] => 8.32400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)