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Short Trade on AVAX

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Short Trade on AVAX 23 Feb 2026 at 01:20:44

Take profit at 8.4382 (0.82 %) and Stop Loss at 8.5429 (0.41 %)

Short Trade on AVAX

The 23 Feb 2026 at 01:20:44

With 229.2329 AVAX at 8.508$ per unit.

Position size of 1950.3132 $

Take profit at 8.4382 (0.82 %) and Stop Loss at 8.5429 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.889198

15m : 0.868298

1H : 0.869439

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.02326600686
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 8.53325
  4. ema21 : 8.6915
  5. ema50 : 8.86681
  6. ema100 : 8.93697
  7. price_ema9_diff : -0.00296017
  8. ema9_ema21_diff : -0.018207
  9. ema21_ema50_diff : -0.0197713
  10. price_ema100_diff : -0.048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.328557
  14. ema_slope_21 : -0.256511
  15. ema_slope_50 : -0.15596
  16. ema_slope_100 : -0.0834456
  17. rsi : 0.343325
  18. adx : 0.465996
  19. kc_percentage : 0.0648997
  20. kc_width_percentage : 0.0467291
  21. volume_ema_diff : 0.0642083
  22. volume_ema1 : 355278.86042352
  23. volume_ema2 : 333843.32707333
  24. chop : 22.2894
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.44618
  28. ema21 : 8.47327
  29. ema50 : 8.5982
  30. ema100 : 8.72439
  31. price_ema9_diff : 0.00731922
  32. ema9_ema21_diff : -0.00319711
  33. ema21_ema50_diff : -0.0145303
  34. price_ema100_diff : -0.0248034
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00212118
  38. ema_slope_21 : -0.0949692
  39. ema_slope_50 : -0.105034
  40. ema_slope_100 : -0.0787503
  41. rsi : 0.510685
  42. adx : 0.451195
  43. kc_percentage : 0.698784
  44. kc_width_percentage : 0.0231545
  45. volume_ema_diff : -0.446144
  46. volume_ema1 : 61491.829773004
  47. volume_ema2 : 111025.12808813
  48. chop : 46.7335
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 8.47071
  52. ema21 : 8.43782
  53. ema50 : 8.44846
  54. ema100 : 8.52649
  55. price_ema9_diff : 0.00440145
  56. ema9_ema21_diff : 0.0038977
  57. ema21_ema50_diff : -0.00125894
  58. price_ema100_diff : -0.00216874
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0823221
  62. ema_slope_21 : 0.0502464
  63. ema_slope_50 : 0.00357069
  64. ema_slope_100 : -0.0197615
  65. rsi : 0.698235
  66. adx : 0.287564
  67. kc_percentage : 1.23779
  68. kc_width_percentage : 0.0109415
  69. volume_ema_diff : -0.293864
  70. volume_ema1 : 23065.069882852
  71. volume_ema2 : 32663.793898551
  72. chop : 28.312
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65636.7
  77. 5m_price_ema100_diff: 
    -0.00488153
  78. 5m_price: 
    65316.3
  79. 5m_correlation_with_coin: 
    0.889198
  80. btc_indicators
  81. 15m_ema100: 
    66695.1
  82. 15m_price_ema100_diff: 
    -0.0210617
  83. 15m_price: 
    65290.4
  84. 15m_correlation_with_coin: 
    0.868298
  85. btc_indicators
  86. 1H_ema100: 
    67285.6
  87. 1H_price_ema100_diff: 
    -0.0292683
  88. 1H_price: 
    65316.3
  89. 1H_correlation_with_coin: 
    0.869439
    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 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 19:00:00
                    [1] => 8.885
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 21:00:00
                    [1] => 8.324
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2431063590321
            [ms_dist_from_last_low_pct] => 2.2104757328208
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.7395482940894
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-02-22 05:00:00
                    [1] => 9.054
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 10:15:00
                    [1] => 8.808
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 10:45:00
                    [1] => 8.893
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 12:30:00
                    [1] => 8.787
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 15:45:00
                    [1] => 8.777
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 19:00:00
                    [1] => 8.885
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 21:00:00
                    [1] => 8.324
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 22:00:00
                    [1] => 8.455
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 23:30:00
                    [1] => 8.328
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:15:00
                    [1] => 8.536
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30459231490159
            [ms_dist_from_last_low_pct] => 2.1853986551393
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4975984630163
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 18:05:00
                    [1] => 8.865
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 18:20:00
                    [1] => 8.826
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 19:00:00
                    [1] => 8.885
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 21:00:00
                    [1] => 8.324
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 21:35:00
                    [1] => 8.428
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 22:05:00
                    [1] => 8.455
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 22:25:00
                    [1] => 8.358
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 22:50:00
                    [1] => 8.429
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 23:35:00
                    [1] => 8.328
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:15:00
                    [1] => 8.536
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32802249297095
            [ms_dist_from_last_low_pct] => 2.1613832853026
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 2.4975984630163
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3421
4.00%
TP to Pivot Distance
0.1142
1.35%
DateTime Price Type
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
2026-02-22 21:00:00 8.324 ↓ Low
2026-02-22 21:35:00 8.428 ↑ High
2026-02-22 22:05:00 8.455 ↑ High
2026-02-22 22:25:00 8.358 ↓ Low
2026-02-22 22:50:00 8.429 ↑ High
2026-02-22 23:35:00 8.328 ↓ Low
2026-02-23 01:15:00 8.536 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5111
5.98%
TP to Pivot Distance
0.1142
1.35%
DateTime Price Type
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
2026-02-22 21:00:00 8.324 ↓ Low
2026-02-22 22:00:00 8.455 ↑ High
2026-02-22 23:30:00 8.328 ↓ Low
2026-02-23 01:15:00 8.536 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.24%
Dist From Last Low Pct
2.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9041
10.58%
TP to Pivot Distance
0.1142
1.35%
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 19:00:00 8.885 ↑ High
2026-02-22 21:00:00 8.324 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:20:44		 23 Feb 2026
01:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.508 8.5429 8.4382 2 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 8.508
  • Stop Loss: 8.5429
  • Take Profit: 8.4382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5429 - 8.508 = 0.0349

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.508 - 8.4382 = 0.069799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.069799999999999 / 0.0349 = 2

📌 Position Size

Amount Margin Quantity Leverage
1950.3132 100 229.2329 19.50
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 0.0349

Taille de position = 8 / 0.0349 = 229.23

Taille de position USD = 229.23 x 8.508 = 1950.29

Donc, tu peux acheter 229.23 avec un stoploss a 8.5429

Avec un position size USD de 1950.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 229.23 x 0.0349 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 229.23 x 0.069799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 229.23
  • Taille de position USD 1950.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4937 % 120.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.4382
            [entry_price] => 8.508
            [stop_loss] => 8.54639
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.4382
            [entry_price] => 8.508
            [stop_loss] => 8.54988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.4382
            [entry_price] => 8.508
            [stop_loss] => 8.55337
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.4382
            [entry_price] => 8.508
            [stop_loss] => 8.56035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.096
            [rr_ratio] => 0.14
            [high] => 8.60400000
            [low] => 8.49500000
            [mfe_pct] => 0.15
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:20:44-05:00
            [end_at] => 2026-02-23T03:20:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.265
            [rr_ratio] => 0.05
            [high] => 8.77300000
            [low] => 8.49500000
            [mfe_pct] => 0.15
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:20:44-05:00
            [end_at] => 2026-02-23T08:20:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.53600000
            [high_after] => 8.72500000
            [low_before] => 8.32800000
            [low_after] => 8.49500000
            [is_new_high] => 
            [is_new_low] => 
        )

)