Short Trade on AVAX 22 Feb 2026 at 19:10:45

Take profit at 8.8453 (0.37 %) and Stop Loss at 8.8944 (0.18 %)

Short Trade on AVAX

The 22 Feb 2026 at 19:10:45

With 489.1285 AVAX at 8.878$ per unit.

Position size of 4342.4824 $

Take profit at 8.8453 (0.37 %) and Stop Loss at 8.8944 (0.18 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.5
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 : 0.689361

15m : 0.545426

1H : 0.739694

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01090374785
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 8.85746
  4. ema21 : 8.91275
  5. ema50 : 8.99254
  6. ema100 : 8.99689
  7. price_ema9_diff : 0.0023188
  8. ema9_ema21_diff : -0.00620403
  9. ema21_ema50_diff : -0.00887222
  10. price_ema100_diff : -0.0132151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.132684
  14. ema_slope_21 : -0.134996
  15. ema_slope_50 : -0.0838019
  16. ema_slope_100 : -0.0380942
  17. rsi : 0.411283
  18. adx : 0.371627
  19. kc_percentage : 0.352558
  20. kc_width_percentage : 0.0228422
  21. volume_ema_diff : -0.439501
  22. volume_ema1 : 129269.22667415
  23. volume_ema2 : 230632.69772104
  24. chop : 45.2629
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 8.84922
  29. ema21 : 8.83734
  30. ema50 : 8.86292
  31. ema100 : 8.92057
  32. price_ema9_diff : 0.0032516
  33. ema9_ema21_diff : 0.00134475
  34. ema21_ema50_diff : -0.00288681
  35. price_ema100_diff : -0.00477229
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0441915
  39. ema_slope_21 : 0.0147268
  40. ema_slope_50 : -0.0129316
  41. ema_slope_100 : -0.0206077
  42. rsi : 0.613545
  43. adx : 0.358038
  44. kc_percentage : 0.933831
  45. kc_width_percentage : 0.0105382
  46. volume_ema_diff : -0.125452
  47. volume_ema1 : 42058.089407912
  48. volume_ema2 : 48091.246899829
  49. chop : 42.167
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 8.86629
  54. ema21 : 8.85322
  55. ema50 : 8.83815
  56. ema100 : 8.8367
  57. price_ema9_diff : 0.00131962
  58. ema9_ema21_diff : 0.00147717
  59. ema21_ema50_diff : 0.00170531
  60. price_ema100_diff : 0.00467313
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0200986
  64. ema_slope_21 : 0.0175744
  65. ema_slope_50 : 0.0121307
  66. ema_slope_100 : 0.0054297
  67. rsi : 0.680182
  68. adx : 0.286869
  69. kc_percentage : 1.05443
  70. kc_width_percentage : 0.00485415
  71. volume_ema_diff : -0.10297
  72. volume_ema1 : 12502.567639221
  73. volume_ema2 : 13937.741693478
  74. chop : 37.3936
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67530.4
  80. 5m_price_ema100_diff:
    0.00129379
  81. 5m_price:
    67617.8
  82. 5m_correlation_with_coin:
    0.689361
  83. btc_indicators
  84. 15m_ema100:
    67717.7
  85. 15m_price_ema100_diff:
    -0.0014766
  86. 15m_price:
    67617.8
  87. 15m_correlation_with_coin:
    0.545426
  88. btc_indicators
  89. 1H_ema100:
    67515.1
  90. 1H_price_ema100_diff:
    0.00152079
  91. 1H_price:
    67617.8
  92. 1H_correlation_with_coin:
    0.739694
  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 19:00:00
                        [1] => 8.885
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.078784468204836
                [ms_dist_from_last_low_pct] => 1.1507348752421
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.2304887774866
                [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 19:00:00
                        [1] => 8.885
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.078784468204836
                [ms_dist_from_last_low_pct] => 1.1507348752421
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.2304887774866
                [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 19:00:00
                        [1] => 8.885
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.078784468204836
                [ms_dist_from_last_low_pct] => 0.5891683661908
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.66847949240878
                [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
0.59%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
0.11%
TP to Pivot Distance
0.0683
0.77%
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 19:00:00 8.885 ↑ 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
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1626
1.83%
TP to Pivot Distance
0.0683
0.77%
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 19:00:00 8.885 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5526
6.21%
TP to Pivot Distance
0.0683
0.77%
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 19:00:00 8.885 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
19:10:45
22 Feb 2026
19:25:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.878 8.8944 8.8453 1.99 9.315
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 8.878
  • Stop Loss: 8.8944
  • Take Profit: 8.8453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8944 - 8.878 = 0.016399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.878 - 8.8453 = 0.0327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0327 / 0.016399999999999 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
4342.4824 100 489.1285 43.42
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 0.016399999999999

Taille de position = 8 / 0.016399999999999 = 487.8

Taille de position USD = 487.8 x 8.878 = 4330.69

Donc, tu peux acheter 487.8 avec un stoploss a 8.8944

Avec un position size USD de 4330.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.016399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.0327 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 487.8
  • Taille de position USD 4330.69
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
0.37 % 15.99 $
SL % Target SL $ Target
0.18 % 8.02 $
PNL PNL %
15.99 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0451 % 24.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.8452
            [stop_loss] => 8.8944
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.837
            [stop_loss] => 8.8944
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.8288
            [stop_loss] => 8.8944
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.8206
            [stop_loss] => 8.8944
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.8124
            [stop_loss] => 8.8944
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.8042
            [stop_loss] => 8.8944
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.796
            [stop_loss] => 8.8944
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.7878
            [stop_loss] => 8.8944
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.7796
            [stop_loss] => 8.8944
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.7714
            [stop_loss] => 8.8944
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.7632
            [stop_loss] => 8.8944
            [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] => 0.554
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 100
            [high] => 8.88200000
            [low] => 8.32400000
            [mfe_pct] => 6.24
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 138.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T19:10:45-05:00
            [end_at] => 2026-02-22T21:10:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.554
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 100
            [high] => 8.88200000
            [low] => 8.32400000
            [mfe_pct] => 6.24
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 138.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T19:10:45-05:00
            [end_at] => 2026-02-23T02:10:45-05:00
        )

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

)