Short Trade on AVAX 22 Feb 2026 at 18:59:23

Take profit at 8.8386 (0.39 %) and Stop Loss at 8.8902 (0.19 %)

Short Trade on AVAX

The 22 Feb 2026 at 18:59:23

With 464.7738 AVAX at 8.873$ per unit.

Position size of 4123.9381 $

Take profit at 8.8386 (0.39 %) and Stop Loss at 8.8902 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.73
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 : 0.698133

15m : 0.54206

1H : 0.738175

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01147511554
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 8.85272
  4. ema21 : 8.91641
  5. ema50 : 8.99765
  6. ema100 : 9.00195
  7. price_ema9_diff : 0.00229007
  8. ema9_ema21_diff : -0.00714285
  9. ema21_ema50_diff : -0.00902906
  10. price_ema100_diff : -0.0143257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154054
  14. ema_slope_21 : -0.143704
  15. ema_slope_50 : -0.0854916
  16. ema_slope_100 : -0.0385653
  17. rsi : 0.402987
  18. adx : 0.379211
  19. kc_percentage : 0.324048
  20. kc_width_percentage : 0.024493
  21. volume_ema_diff : -0.277185
  22. volume_ema1 : 172970.67686123
  23. volume_ema2 : 239301.66795479
  24. chop : 41.9246
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 8.83903
  29. ema21 : 8.83191
  30. ema50 : 8.86145
  31. ema100 : 8.9192
  32. price_ema9_diff : 0.00384291
  33. ema9_ema21_diff : 0.000806286
  34. ema21_ema50_diff : -0.00333421
  35. price_ema100_diff : -0.00518003
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0339363
  39. ema_slope_21 : 0.00754359
  40. ema_slope_50 : -0.016841
  41. ema_slope_100 : -0.0222795
  42. rsi : 0.564018
  43. adx : 0.389175
  44. kc_percentage : 0.982618
  45. kc_width_percentage : 0.00964213
  46. volume_ema_diff : -0.476659
  47. volume_ema1 : 28962.598628535
  48. volume_ema2 : 55341.834750902
  49. chop : 49.7015
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 8.85417
  54. ema21 : 8.84468
  55. ema50 : 8.83302
  56. ema100 : 8.83468
  57. price_ema9_diff : 0.00212633
  58. ema9_ema21_diff : 0.00107298
  59. ema21_ema50_diff : 0.00131938
  60. price_ema100_diff : 0.00433673
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00759775
  64. ema_slope_21 : 0.0125494
  65. ema_slope_50 : 0.00947374
  66. ema_slope_100 : 0.00360408
  67. rsi : 0.676907
  68. adx : 0.251848
  69. kc_percentage : 1.09316
  70. kc_width_percentage : 0.00524749
  71. volume_ema_diff : 0.308392
  72. volume_ema1 : 18163.809007372
  73. volume_ema2 : 13882.533149563
  74. chop : 39.2888
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67540.5
  80. 5m_price_ema100_diff:
    0.00136996
  81. 5m_price:
    67633.1
  82. 5m_correlation_with_coin:
    0.698133
  83. btc_indicators
  84. 15m_ema100:
    67700.8
  85. 15m_price_ema100_diff:
    -0.00201413
  86. 15m_price:
    67564.5
  87. 15m_correlation_with_coin:
    0.54206
  88. btc_indicators
  89. 1H_ema100:
    67504.6
  90. 1H_price_ema100_diff:
    0.00190264
  91. 1H_price:
    67633.1
  92. 1H_correlation_with_coin:
    0.738175
  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 12:00:00
                        [1] => 8.938
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 23:00:00
                        [1] => 8.875
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 05:00:00
                        [1] => 9.359
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 8.922
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 9.241
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 9.447
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 01:00:00
                        [1] => 8.953
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 9.054
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 15:00:00
                        [1] => 8.777
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 18:00:00
                        [1] => 8.882
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10132852961045
                [ms_dist_from_last_low_pct] => 1.0937678022103
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.1963085336675
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 18:00:00
                        [1] => 8.865
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1015228426396
                [ms_dist_from_last_low_pct] => 0.90007975390225
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.0026204853595
                [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 14:40:00
                        [1] => 8.818
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 14:50:00
                        [1] => 8.818
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 15:15:00
                        [1] => 8.789
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 15:50:00
                        [1] => 8.777
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 16:25:00
                        [1] => 8.784
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 16:45:00
                        [1] => 8.827
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 17:10:00
                        [1] => 8.805
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 18:05:00
                        [1] => 8.865
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 18:20:00
                        [1] => 8.826
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 18:55:00
                        [1] => 8.882
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10132852961045
                [ms_dist_from_last_low_pct] => 0.53251756174936
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.63448900974393
                [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
-0.10%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
0.09%
TP to Pivot Distance
0.0616
0.70%
DateTime Price Type
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 18:05:00 8.865 ↑ High
2026-02-22 18:20:00 8.826 ↓ Low
2026-02-22 18:55:00 8.882 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.90%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1668
1.88%
TP to Pivot Distance
0.0616
0.70%
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 18:00:00 8.865 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5568
6.26%
TP to Pivot Distance
0.0616
0.70%
DateTime Price Type
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
2026-02-22 18:00:00 8.882 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
18:59:23
22 Feb 2026
19:30:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.873 8.8902 8.8386 2 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 8.873
  • Stop Loss: 8.8902
  • Take Profit: 8.8386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8902 - 8.873 = 0.017200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.873 - 8.8386 = 0.0344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0344 / 0.017200000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4123.9381 100 464.7738 41.24
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 0.017200000000001

Taille de position = 8 / 0.017200000000001 = 465.12

Taille de position USD = 465.12 x 8.873 = 4127.01

Donc, tu peux acheter 465.12 avec un stoploss a 8.8902

Avec un position size USD de 4127.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 465.12 x 0.017200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 465.12 x 0.0344 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 465.12
  • Taille de position USD 4127.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 15.99 $
SL % Target SL $ Target
0.19 % 7.99 $
PNL PNL %
15.99 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1352 % 69.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.8386
            [stop_loss] => 8.8902
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.83
            [stop_loss] => 8.8902
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.8214
            [stop_loss] => 8.8902
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.8128
            [stop_loss] => 8.8902
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.8042
            [stop_loss] => 8.8902
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.7956
            [stop_loss] => 8.8902
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.787
            [stop_loss] => 8.8902
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.7784
            [stop_loss] => 8.8902
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.7698
            [stop_loss] => 8.8902
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.7612
            [stop_loss] => 8.8902
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.7526
            [stop_loss] => 8.8902
            [rr_ratio] => 7
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.538
            [max_drawdown] => 0.012
            [rr_ratio] => 44.83
            [high] => 8.88500000
            [low] => 8.33500000
            [mfe_pct] => 6.06
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 44.83
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T18:59:23-05:00
            [end_at] => 2026-02-22T20:59:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.549
            [max_drawdown] => 0.012
            [rr_ratio] => 45.75
            [high] => 8.88500000
            [low] => 8.32400000
            [mfe_pct] => 6.19
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 45.75
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T18:59:23-05:00
            [end_at] => 2026-02-23T01:59:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.88200000
            [high_after] => 8.88500000
            [low_before] => 8.77700000
            [low_after] => 8.32400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)