Web3Way Logo

Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 22 Feb 2026 at 17:58:27

Take profit at 8.8237 (0.38 %) and Stop Loss at 8.8737 (0.19 %)

Short Trade on AVAX

The 22 Feb 2026 at 17:58:27

With 480.3635 AVAX at 8.857$ per unit.

Position size of 4254.5792 $

Take profit at 8.8237 (0.38 %) and Stop Loss at 8.8737 (0.19 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 8.51
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.58
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 : 0.715594

15m : 0.515644

1H : 0.738232

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01110270386
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 8.84785
  4. ema21 : 8.92084
  5. ema50 : 9.00297
  6. ema100 : 9.00596
  7. price_ema9_diff : 0.00103322
  8. ema9_ema21_diff : -0.00818198
  9. ema21_ema50_diff : -0.00912198
  10. price_ema100_diff : -0.0165407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162734
  14. ema_slope_21 : -0.14612
  15. ema_slope_50 : -0.0842268
  16. ema_slope_100 : -0.0372777
  17. rsi : 0.377573
  18. adx : 0.386508
  19. kc_percentage : 0.230548
  20. kc_width_percentage : 0.0244538
  21. volume_ema_diff : -0.318245
  22. volume_ema1 : 170270.47222518
  23. volume_ema2 : 249753.33077156
  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 : 0.00325836
  32. ema9_ema21_diff : 0.00029881
  33. ema21_ema50_diff : -0.0045239
  34. price_ema100_diff : -0.0087323
  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 : 0.856145
  44. kc_width_percentage : 0.0101792
  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 : 8.8463
  52. ema21 : 8.83146
  53. ema50 : 8.82221
  54. ema100 : 8.82648
  55. price_ema9_diff : 0.00120865
  56. ema9_ema21_diff : 0.00168043
  57. ema21_ema50_diff : 0.0010483
  58. price_ema100_diff : 0.00345765
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0343181
  62. ema_slope_21 : 0.02382
  63. ema_slope_50 : 0.0104883
  64. ema_slope_100 : 0.00322634
  65. rsi : 0.678455
  66. adx : 0.275324
  67. kc_percentage : 1.05176
  68. kc_width_percentage : 0.00505135
  69. volume_ema_diff : -0.546368
  70. volume_ema1 : 6151.7025866425
  71. volume_ema2 : 13561.00628099
  72. chop : 38.139
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67480.7
  77. 5m_price_ema100_diff: 
    0.00265161
  78. 5m_price: 
    67659.7
  79. 5m_correlation_with_coin: 
    0.715594
  80. btc_indicators
  81. 15m_ema100: 
    67760.5
  82. 15m_price_ema100_diff: 
    -0.00139423
  83. 15m_price: 
    67666.1
  84. 15m_correlation_with_coin: 
    0.515644
  85. btc_indicators
  86. 1H_ema100: 
    67489.3
  87. 1H_price_ema100_diff: 
    0.00252462
  88. 1H_price: 
    67659.7
  89. 1H_correlation_with_coin: 
    0.738232
    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] => -2.1758338855754
            [ms_dist_from_last_low_pct] => 0.9114731685086
            [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 14:30:00
                    [1] => 8.786
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 14:40:00
                    [1] => 8.818
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 14:50:00
                    [1] => 8.818
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 15:15:00
                    [1] => 8.789
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 15:50:00
                    [1] => 8.777
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 16:25:00
                    [1] => 8.784
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 16:45:00
                    [1] => 8.827
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 17:10:00
                    [1] => 8.805
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 17:40:00
                    [1] => 8.86
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 17:50:00
                    [1] => 8.86
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.033860045146728
            [ms_dist_from_last_low_pct] => 0.59057353776263
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
0.15%
TP to Pivot Distance
0.0467
0.53%
DateTime Price Type
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
2026-02-22 17:50:00 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
0.1833
2.07%
TP to Pivot Distance
0.0467
0.53%
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
-2.18%
Dist From Last Low Pct
0.91%
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
0.5733
6.46%
TP to Pivot Distance
0.1707
1.93%
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
17:58:27		 22 Feb 2026
18:55:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.857 8.8737 8.8237 1.99 9.366
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 8.857
  • Stop Loss: 8.8737
  • Take Profit: 8.8237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8737 - 8.857 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.857 - 8.8237 = 0.033299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033299999999999 / 0.0167 = 1.994

📌 Position Size

Amount Margin Quantity Leverage
4254.5792 100 480.3635 42.55
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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 8.857 = 4242.86

Donc, tu peux acheter 479.04 avec un stoploss a 8.8737

Avec un position size USD de 4242.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.033299999999999 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 479.04
  • Taille de position USD 4242.86
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.994

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8.02 $
PNL PNL %
-8.02 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2823 % 149.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8237
            [entry_price] => 8.857
            [stop_loss] => 8.87537
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.8237
            [entry_price] => 8.857
            [stop_loss] => 8.87704
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.8237
            [entry_price] => 8.857
            [stop_loss] => 8.87871
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.8237
            [entry_price] => 8.857
            [stop_loss] => 8.88205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087999999999999
            [max_drawdown] => 0.028
            [rr_ratio] => 3.14
            [high] => 8.88500000
            [low] => 8.76900000
            [mfe_pct] => 0.99
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:58:27-05:00
            [end_at] => 2026-02-22T19:58:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.533
            [max_drawdown] => 0.028
            [rr_ratio] => 19.04
            [high] => 8.88500000
            [low] => 8.32400000
            [mfe_pct] => 6.02
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 19.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:58:27-05:00
            [end_at] => 2026-02-23T00:58:27-05:00
        )

    [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
        )

)