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Short Trade on AVAX

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Short Trade on AVAX 22 Feb 2026 at 17:49:14

Take profit at 8.8244 (0.4 %) and Stop Loss at 8.8778 (0.2 %)

Short Trade on AVAX

The 22 Feb 2026 at 17:49:14

With 449.351 AVAX at 8.86$ per unit.

Position size of 3981.2497 $

Take profit at 8.8244 (0.4 %) and Stop Loss at 8.8778 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.63
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.727639

15m : 0.517192

1H : 0.739425

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01186897002
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 8.84845
  4. ema21 : 8.92112
  5. ema50 : 9.00309
  6. ema100 : 9.00602
  7. price_ema9_diff : 0.00130438
  8. ema9_ema21_diff : -0.00814505
  9. ema21_ema50_diff : -0.00910463
  10. price_ema100_diff : -0.0162141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16218
  14. ema_slope_21 : -0.14587
  15. ema_slope_50 : -0.084119
  16. ema_slope_100 : -0.037223
  17. rsi : 0.382131
  18. adx : 0.386508
  19. kc_percentage : 0.24308
  20. kc_width_percentage : 0.0244455
  21. volume_ema_diff : -0.321065
  22. volume_ema1 : 169504.97822518
  23. volume_ema2 : 249663.27265391
  24. chop : 42.0275
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 8.82823
  28. ema21 : 8.82559
  29. ema50 : 8.8657
  30. ema100 : 8.93502
  31. price_ema9_diff : 0.00359818
  32. ema9_ema21_diff : 0.00029881
  33. ema21_ema50_diff : -0.0045239
  34. price_ema100_diff : -0.00839655
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0144899
  38. ema_slope_21 : -0.0103133
  39. ema_slope_50 : -0.0283667
  40. ema_slope_100 : -0.0302096
  41. rsi : 0.584633
  42. adx : 0.46632
  43. kc_percentage : 0.88942
  44. kc_width_percentage : 0.0101758
  45. volume_ema_diff : -0.390319
  46. volume_ema1 : 29784.52104654
  47. volume_ema2 : 48852.700288852
  48. chop : 52.8371
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 8.84004
  52. ema21 : 8.826
  53. ema50 : 8.81965
  54. ema100 : 8.82788
  55. price_ema9_diff : 0.00225751
  56. ema9_ema21_diff : 0.00159036
  57. ema21_ema50_diff : 0.000720094
  58. price_ema100_diff : 0.0036378
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0318205
  62. ema_slope_21 : 0.0206763
  63. ema_slope_50 : 0.00791319
  64. ema_slope_100 : 0.00109294
  65. rsi : 0.700823
  66. adx : 0.249406
  67. kc_percentage : 1.1732
  68. kc_width_percentage : 0.00557639
  69. volume_ema_diff : -0.136838
  70. volume_ema1 : 12669.616669946
  71. volume_ema2 : 14678.161337409
  72. chop : 37.812
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67502.4
  77. 5m_price_ema100_diff: 
    0.00300857
  78. 5m_price: 
    67705.5
  79. 5m_correlation_with_coin: 
    0.727639
  80. btc_indicators
  81. 15m_ema100: 
    67761.3
  82. 15m_price_ema100_diff: 
    -0.000824277
  83. 15m_price: 
    67705.5
  84. 15m_correlation_with_coin: 
    0.517192
  85. btc_indicators
  86. 1H_ema100: 
    67490.2
  87. 1H_price_ema100_diff: 
    0.00318976
  88. 1H_price: 
    67705.5
  89. 1H_correlation_with_coin: 
    0.739425
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -2.1426993593992
            [ms_dist_from_last_low_pct] => 0.94565341232768
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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
            [ms_dist_from_last_low_pct] => 0.94565341232768
            [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
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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
            [ms_dist_from_last_low_pct] => 0.62464508801817
            [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
        )

)
    100. ¸

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
0.62%
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
0.0178
0.20%
TP to Pivot Distance
0.0474
0.54%
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
0.00%
Dist From Last Low Pct
0.95%
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
0.1792
2.02%
TP to Pivot Distance
0.0474
0.54%
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
-2.14%
Dist From Last Low Pct
0.95%
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
0.5692
6.41%
TP to Pivot Distance
0.1714
1.94%
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
17:49:14		 22 Feb 2026
18:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.86 8.8778 8.8244 2 9.329
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 8.86
  • Stop Loss: 8.8778
  • Take Profit: 8.8244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8778 - 8.86 = 0.017800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.86 - 8.8244 = 0.035599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035599999999999 / 0.017800000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3981.2497 100 449.351 39.81
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 0.017800000000001

Taille de position = 8 / 0.017800000000001 = 449.44

Taille de position USD = 449.44 x 8.86 = 3982.04

Donc, tu peux acheter 449.44 avec un stoploss a 8.8778

Avec un position size USD de 3982.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 449.44 x 0.017800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 449.44 x 0.035599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 449.44
  • Taille de position USD 3982.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2483 % 123.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8244
            [entry_price] => 8.86
            [stop_loss] => 8.87958
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.8244
            [entry_price] => 8.86
            [stop_loss] => 8.88136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.8244
            [entry_price] => 8.86
            [stop_loss] => 8.88314
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.8244
            [entry_price] => 8.86
            [stop_loss] => 8.8867
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 19:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.025
            [rr_ratio] => 2.04
            [high] => 8.88500000
            [low] => 8.80900000
            [mfe_pct] => 0.58
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:49:14-05:00
            [end_at] => 2026-02-22T19:49:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.536
            [max_drawdown] => 0.025
            [rr_ratio] => 21.44
            [high] => 8.88500000
            [low] => 8.32400000
            [mfe_pct] => 6.05
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 21.44
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:49:14-05:00
            [end_at] => 2026-02-23T00:49:14-05:00
        )

    [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
        )

)