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Short Trade on AVAX

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Short Trade on AVAX 23 Feb 2026 at 01:49:54

Take profit at 8.486 (0.86 %) and Stop Loss at 8.597 (0.43 %)

Short Trade on AVAX

The 23 Feb 2026 at 01:49:54

With 216.3453 AVAX at 8.56$ per unit.

Position size of 1851.9154 $

Take profit at 8.486 (0.86 %) and Stop Loss at 8.597 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.59
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.88963

15m : 0.878199

1H : 0.874355

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.02465195382
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 8.54365
  4. ema21 : 8.69623
  5. ema50 : 8.86885
  6. ema100 : 8.938
  7. price_ema9_diff : 0.00191253
  8. ema9_ema21_diff : -0.0175447
  9. ema21_ema50_diff : -0.0194636
  10. price_ema100_diff : -0.0422918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.318801
  14. ema_slope_21 : -0.252118
  15. ema_slope_50 : -0.15408
  16. ema_slope_100 : -0.082495
  17. rsi : 0.382505
  18. adx : 0.461905
  19. kc_percentage : 0.192818
  20. kc_width_percentage : 0.0478938
  21. volume_ema_diff : 0.216701
  22. volume_ema1 : 414692.11009019
  23. volume_ema2 : 340833.12115176
  24. chop : 22.3724
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.48049
  28. ema21 : 8.48477
  29. ema50 : 8.59298
  30. ema100 : 8.71235
  31. price_ema9_diff : 0.0093745
  32. ema9_ema21_diff : -0.000503784
  33. ema21_ema50_diff : -0.0125929
  34. price_ema100_diff : -0.0174872
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0441845
  38. ema_slope_21 : -0.0573878
  39. ema_slope_50 : -0.0876055
  40. ema_slope_100 : -0.0699837
  41. rsi : 0.564594
  42. adx : 0.394824
  43. kc_percentage : 0.892559
  44. kc_width_percentage : 0.0233067
  45. volume_ema_diff : -0.367215
  46. volume_ema1 : 71081.478425039
  47. volume_ema2 : 112331.33974256
  48. chop : 40.8803
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 8.51247
  52. ema21 : 8.4725
  53. ema50 : 8.46346
  54. ema100 : 8.5313
  55. price_ema9_diff : 0.00558269
  56. ema9_ema21_diff : 0.00471741
  57. ema21_ema50_diff : 0.00106885
  58. price_ema100_diff : 0.00336362
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10249
  62. ema_slope_21 : 0.0727203
  63. ema_slope_50 : 0.0221035
  64. ema_slope_100 : -0.0090438
  65. rsi : 0.743022
  66. adx : 0.361652
  67. kc_percentage : 1.34622
  68. kc_width_percentage : 0.0117614
  69. volume_ema_diff : 0.12887
  70. volume_ema1 : 37527.662627646
  71. volume_ema2 : 33243.552277093
  72. chop : 26.4449
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65637
  77. 5m_price_ema100_diff: 
    0.000384913
  78. 5m_price: 
    65662.3
  79. 5m_correlation_with_coin: 
    0.88963
  80. btc_indicators
  81. 15m_ema100: 
    66665.6
  82. 15m_price_ema100_diff: 
    -0.0150501
  83. 15m_price: 
    65662.3
  84. 15m_correlation_with_coin: 
    0.878199
  85. btc_indicators
  86. 1H_ema100: 
    67292.4
  87. 1H_price_ema100_diff: 
    -0.0242254
  88. 1H_price: 
    65662.3
  89. 1H_correlation_with_coin: 
    0.874355
    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] => -3.6578503095104
            [ms_dist_from_last_low_pct] => 2.835175396444
            [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 01:45:00
                    [1] => 8.567
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.08170888292284
            [ms_dist_from_last_low_pct] => 2.7857829010567
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.8698366954851
            [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 01:45:00
                    [1] => 8.567
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.08170888292284
            [ms_dist_from_last_low_pct] => 2.7857829010567
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 2.8698366954851
            [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
-0.08%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2880
3.35%
TP to Pivot Distance
0.1620
1.91%
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 01:45:00 8.567 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4570
5.32%
TP to Pivot Distance
0.1620
1.91%
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 01:45:00 8.567 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
2.84%
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
0.8500
9.89%
TP to Pivot Distance
0.1620
1.91%
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
01:49:54		 23 Feb 2026
02:40:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.56 8.597 8.486 2 9.384
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 8.56
  • Stop Loss: 8.597
  • Take Profit: 8.486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.597 - 8.56 = 0.036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.56 - 8.486 = 0.074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.074 / 0.036999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1851.9154 100 216.3453 18.52
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 0.036999999999999

Taille de position = 8 / 0.036999999999999 = 216.22

Taille de position USD = 216.22 x 8.56 = 1850.84

Donc, tu peux acheter 216.22 avec un stoploss a 8.597

Avec un position size USD de 1850.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.22 x 0.036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.22 x 0.074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 216.22
  • Taille de position USD 1850.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.01 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.514 % 118.93 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.486
            [entry_price] => 8.56
            [stop_loss] => 8.6007
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.486
            [entry_price] => 8.56
            [stop_loss] => 8.6044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.486
            [entry_price] => 8.56
            [stop_loss] => 8.6081
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.486
            [entry_price] => 8.56
            [stop_loss] => 8.6155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059000000000001
            [max_drawdown] => 0.043999999999999
            [rr_ratio] => 1.34
            [high] => 8.60400000
            [low] => 8.50100000
            [mfe_pct] => 0.69
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:49:54-05:00
            [end_at] => 2026-02-23T03:49:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062000000000001
            [max_drawdown] => 0.213
            [rr_ratio] => 0.29
            [high] => 8.77300000
            [low] => 8.49800000
            [mfe_pct] => 0.72
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:49:54-05:00
            [end_at] => 2026-02-23T08:49:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.56700000
            [high_after] => 8.77300000
            [low_before] => 8.32800000
            [low_after] => 8.49800000
            [is_new_high] => 
            [is_new_low] => 
        )

)