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Short Trade on AVAX

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Short Trade on AVAX 23 Feb 2026 at 01:38:56

Take profit at 8.4659 (0.83 %) and Stop Loss at 8.5725 (0.42 %)

Short Trade on AVAX

The 23 Feb 2026 at 01:38:56

With 225.1145 AVAX at 8.537$ per unit.

Position size of 1921.8029 $

Take profit at 8.4659 (0.83 %) and Stop Loss at 8.5725 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.83
Prediction 3 Probability
1 0.68
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 : 0.889064

15m : 0.868095

1H : 0.872963

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.02369164228
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 8.53905
  4. ema21 : 8.69414
  5. ema50 : 8.86795
  6. ema100 : 8.93754
  7. price_ema9_diff : -0.000241239
  8. ema9_ema21_diff : -0.0178376
  9. ema21_ema50_diff : -0.0195997
  10. price_ema100_diff : -0.0448165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.323116
  14. ema_slope_21 : -0.254061
  15. ema_slope_50 : -0.154911
  16. ema_slope_100 : -0.0829154
  17. rsi : 0.365768
  18. adx : 0.464639
  19. kc_percentage : 0.134572
  20. kc_width_percentage : 0.0470389
  21. volume_ema_diff : 0.132835
  22. volume_ema1 : 381712.58795685
  23. volume_ema2 : 336953.17737137
  24. chop : 22.3162
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.45802
  28. ema21 : 8.47607
  29. ema50 : 8.59454
  30. ema100 : 8.72042
  31. price_ema9_diff : 0.00933735
  32. ema9_ema21_diff : -0.00212931
  33. ema21_ema50_diff : -0.0137846
  34. price_ema100_diff : -0.0210335
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0163475
  38. ema_slope_21 : -0.0785037
  39. ema_slope_50 : -0.0977183
  40. ema_slope_100 : -0.0756857
  41. rsi : 0.516761
  42. adx : 0.419908
  43. kc_percentage : 0.840434
  44. kc_width_percentage : 0.0222958
  45. volume_ema_diff : -0.537338
  46. volume_ema1 : 50079.599170892
  47. volume_ema2 : 108242.52722389
  48. chop : 46.3844
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 8.49434
  52. ema21 : 8.4576
  53. ema50 : 8.45665
  54. ema100 : 8.52954
  55. price_ema9_diff : 0.00502145
  56. ema9_ema21_diff : 0.00434379
  57. ema21_ema50_diff : 0.000112111
  58. price_ema100_diff : 0.000873919
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0921306
  62. ema_slope_21 : 0.0629521
  63. ema_slope_50 : 0.014222
  64. ema_slope_100 : -0.0138159
  65. rsi : 0.724183
  66. adx : 0.325306
  67. kc_percentage : 1.31125
  68. kc_width_percentage : 0.011179
  69. volume_ema_diff : -0.119609
  70. volume_ema1 : 28452.01367887
  71. volume_ema2 : 32317.500370708
  72. chop : 30.379
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65637.9
  77. 5m_price_ema100_diff: 
    -0.00118155
  78. 5m_price: 
    65560.4
  79. 5m_correlation_with_coin: 
    0.889064
  80. btc_indicators
  81. 15m_ema100: 
    66673.8
  82. 15m_price_ema100_diff: 
    -0.019411
  83. 15m_price: 
    65379.6
  84. 15m_correlation_with_coin: 
    0.868095
  85. btc_indicators
  86. 1H_ema100: 
    67290.4
  87. 1H_price_ema100_diff: 
    -0.0257104
  88. 1H_price: 
    65560.4
  89. 1H_correlation_with_coin: 
    0.872963
    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] => -3.9167135621834
            [ms_dist_from_last_low_pct] => 2.5588659298414
            [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] => -0.2460168697282
            [ms_dist_from_last_low_pct] => 2.245437079731
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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 01:35:00
                    [1] => 8.546
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10531242686635
            [ms_dist_from_last_low_pct] => 2.5096061479347
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 2.6176753121998
            [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
-0.11%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3125
3.65%
TP to Pivot Distance
0.1419
1.68%
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 01:35:00 8.546 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.4815
5.62%
TP to Pivot Distance
0.1419
1.68%
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
-3.92%
Dist From Last Low Pct
2.56%
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
0.8745
10.20%
TP to Pivot Distance
0.1419
1.68%
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
01:38:56		 23 Feb 2026
02:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.537 8.5725 8.4659 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 8.537
  • Stop Loss: 8.5725
  • Take Profit: 8.4659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5725 - 8.537 = 0.035499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.537 - 8.4659 = 0.071100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.071100000000001 / 0.035499999999999 = 2.0028

📌 Position Size

Amount Margin Quantity Leverage
1921.8029 100 225.1145 19.22
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 0.035499999999999

Taille de position = 8 / 0.035499999999999 = 225.35

Taille de position USD = 225.35 x 8.537 = 1923.81

Donc, tu peux acheter 225.35 avec un stoploss a 8.5725

Avec un position size USD de 1923.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 225.35 x 0.035499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 225.35 x 0.071100000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 225.35
  • Taille de position USD 1923.81
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0028

📌 Peformances

TP % Target TP $ Target
0.83 % 16.01 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
-7.99 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4568 % 109.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.4659
            [entry_price] => 8.537
            [stop_loss] => 8.57605
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.4659
            [entry_price] => 8.537
            [stop_loss] => 8.5796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.4659
            [entry_price] => 8.537
            [stop_loss] => 8.58315
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.4659
            [entry_price] => 8.537
            [stop_loss] => 8.59025
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033000000000001
            [max_drawdown] => 0.066999999999998
            [rr_ratio] => 0.49
            [high] => 8.60400000
            [low] => 8.50400000
            [mfe_pct] => 0.39
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:38:56-05:00
            [end_at] => 2026-02-23T03:38:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039000000000001
            [max_drawdown] => 0.236
            [rr_ratio] => 0.17
            [high] => 8.77300000
            [low] => 8.49800000
            [mfe_pct] => 0.46
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:38:56-05:00
            [end_at] => 2026-02-23T08:38:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.55000000
            [high_after] => 8.75100000
            [low_before] => 8.32800000
            [low_after] => 8.49800000
            [is_new_high] => 
            [is_new_low] => 
        )

)