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Short Trade on AVAX

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Short Trade on AVAX 23 Feb 2026 at 02:42:21

Take profit at 8.527 (0.73 %) and Stop Loss at 8.6215 (0.37 %)

Short Trade on AVAX

The 23 Feb 2026 at 02:42:21

With 254.1643 AVAX at 8.59$ per unit.

Position size of 2183.2711 $

Take profit at 8.527 (0.73 %) and Stop Loss at 8.6215 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.84
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 : 0.888531

15m : 0.880642

1H : 0.87584

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02098380408
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 8.55388
  4. ema21 : 8.68707
  5. ema50 : 8.85781
  6. ema100 : 8.92879
  7. price_ema9_diff : 0.0042217
  8. ema9_ema21_diff : -0.0153311
  9. ema21_ema50_diff : -0.0192761
  10. price_ema100_diff : -0.037944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.296267
  14. ema_slope_21 : -0.247881
  15. ema_slope_50 : -0.155831
  16. ema_slope_100 : -0.0842708
  17. rsi : 0.404279
  18. adx : 0.448535
  19. kc_percentage : 0.279091
  20. kc_width_percentage : 0.0460133
  21. volume_ema_diff : 0.0578265
  22. volume_ema1 : 355017.88231568
  23. volume_ema2 : 335610.671767
  24. chop : 23.4321
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.51839
  28. ema21 : 8.50327
  29. ema50 : 8.58981
  30. ema100 : 8.70805
  31. price_ema9_diff : 0.00840649
  32. ema9_ema21_diff : 0.0017778
  33. ema21_ema50_diff : -0.0100748
  34. price_ema100_diff : -0.0135574
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.115701
  38. ema_slope_21 : 0.00328913
  39. ema_slope_50 : -0.0575651
  40. ema_slope_100 : -0.056669
  41. rsi : 0.55128
  42. adx : 0.332136
  43. kc_percentage : 1.02006
  44. kc_width_percentage : 0.0197505
  45. volume_ema_diff : -0.528811
  46. volume_ema1 : 48387.18736174
  47. volume_ema2 : 102691.77025251
  48. chop : 37.921
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 8.56377
  52. ema21 : 8.53321
  53. ema50 : 8.49965
  54. ema100 : 8.53774
  55. price_ema9_diff : 0.0030621
  56. ema9_ema21_diff : 0.00358098
  57. ema21_ema50_diff : 0.00394902
  58. price_ema100_diff : 0.00612013
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0619367
  62. ema_slope_21 : 0.0683888
  63. ema_slope_50 : 0.0395585
  64. ema_slope_100 : 0.00710624
  65. rsi : 0.73663
  66. adx : 0.456211
  67. kc_percentage : 1.16386
  68. kc_width_percentage : 0.00951988
  69. volume_ema_diff : 0.311113
  70. volume_ema1 : 39064.556610031
  71. volume_ema2 : 29794.957533113
  72. chop : 46.3765
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65661.5
  77. 5m_price_ema100_diff: 
    0.00404096
  78. 5m_price: 
    65926.9
  79. 5m_correlation_with_coin: 
    0.888531
  80. btc_indicators
  81. 15m_ema100: 
    66609.9
  82. 15m_price_ema100_diff: 
    -0.0130944
  83. 15m_price: 
    65737.7
  84. 15m_correlation_with_coin: 
    0.880642
  85. btc_indicators
  86. 1H_ema100: 
    67243
  87. 1H_price_ema100_diff: 
    -0.0195731
  88. 1H_price: 
    65926.9
  89. 1H_correlation_with_coin: 
    0.87584
    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 23:00:00
                    [1] => 8.875
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-20 05:00:00
                    [1] => 9.359
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-20 08:00:00
                    [1] => 8.922
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-20 11:00:00
                    [1] => 9.241
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-21 09:00:00
                    [1] => 9.447
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 01:00:00
                    [1] => 8.953
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 05:00:00
                    [1] => 9.054
                    [2] => H
                )

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

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

            [9] => Array
                (
                    [0] => 2026-02-23 02:00:00
                    [1] => 8.604
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16271501627149
            [ms_dist_from_last_low_pct] => 3.1955790485344
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.3637674195098
            [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 02:00:00
                    [1] => 8.578
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27978549778502
            [ms_dist_from_last_low_pct] => 2.7137367915466
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.0019212295869
            [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 18:25:00
                    [1] => 8.833
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-23 02:30:00
                    [1] => 8.541
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 02:40:00
                    [1] => 8.604
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16271501627149
            [ms_dist_from_last_low_pct] => 0.57370331342933
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.73761854583771
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2635
3.06%
TP to Pivot Distance
0.2030
2.38%
DateTime Price Type
2026-02-22 18:25:00 8.833 ↓ 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 02:30:00 8.541 ↓ Low
2026-02-23 02:40:00 8.604 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4325
5.02%
TP to Pivot Distance
0.2030
2.38%
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 02:00:00 8.578 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8255
9.57%
TP to Pivot Distance
0.2030
2.38%
DateTime Price Type
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
2026-02-23 02:00:00 8.604 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
02:42:21		 23 Feb 2026
03:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.59 8.6215 8.527 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 8.59
  • Stop Loss: 8.6215
  • Take Profit: 8.527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6215 - 8.59 = 0.031499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.59 - 8.527 = 0.063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.063000000000001 / 0.031499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2183.2711 100 254.1643 21.83
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 0.031499999999999

Taille de position = 8 / 0.031499999999999 = 253.97

Taille de position USD = 253.97 x 8.59 = 2181.6

Donc, tu peux acheter 253.97 avec un stoploss a 8.6215

Avec un position size USD de 2181.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 253.97 x 0.031499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 253.97 x 0.063000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 253.97
  • Taille de position USD 2181.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.01 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
16.01 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.527
            [stop_loss] => 8.6215
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.51125
            [stop_loss] => 8.6215
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.4955
            [stop_loss] => 8.6215
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.47975
            [stop_loss] => 8.6215
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.464
            [stop_loss] => 8.6215
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.44825
            [stop_loss] => 8.6215
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.4325
            [stop_loss] => 8.6215
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.41675
            [stop_loss] => 8.6215
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.401
            [stop_loss] => 8.6215
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.38525
            [stop_loss] => 8.6215
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.3695
            [stop_loss] => 8.6215
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.092000000000001
            [max_drawdown] => 0.104
            [rr_ratio] => 0.88
            [high] => 8.69400000
            [low] => 8.49800000
            [mfe_pct] => 1.07
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:42:21-05:00
            [end_at] => 2026-02-23T04:42:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.092000000000001
            [max_drawdown] => 0.183
            [rr_ratio] => 0.5
            [high] => 8.77300000
            [low] => 8.49800000
            [mfe_pct] => 1.07
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:42:21-05:00
            [end_at] => 2026-02-23T09:42:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.60400000
            [high_after] => 8.77300000
            [low_before] => 8.32800000
            [low_after] => 8.49800000
            [is_new_high] => 
            [is_new_low] => 
        )

)