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Short Trade on AVAX

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Short Trade on AVAX 23 Feb 2026 at 04:12:41

Take profit at 8.5137 (0.62 %) and Stop Loss at 8.5937 (0.31 %)

Short Trade on AVAX

The 23 Feb 2026 at 04:12:41

With 300.1593 AVAX at 8.567$ per unit.

Position size of 2571.4647 $

Take profit at 8.5137 (0.62 %) and Stop Loss at 8.5937 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.888741

15m : 0.880438

1H : 0.874301

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01776834274
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 8.5444
  4. ema21 : 8.65856
  5. ema50 : 8.83212
  6. ema100 : 8.91444
  7. price_ema9_diff : 0.00264497
  8. ema9_ema21_diff : -0.0131856
  9. ema21_ema50_diff : -0.0196505
  10. price_ema100_diff : -0.0389753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.283731
  14. ema_slope_21 : -0.250796
  15. ema_slope_50 : -0.164282
  16. ema_slope_100 : -0.0916809
  17. rsi : 0.406214
  18. adx : 0.429337
  19. kc_percentage : 0.274022
  20. kc_width_percentage : 0.0425256
  21. volume_ema_diff : -0.337315
  22. volume_ema1 : 211386.62371808
  23. volume_ema2 : 318985.54203443
  24. chop : 25.4255
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.53019
  28. ema21 : 8.51703
  29. ema50 : 8.5779
  30. ema100 : 8.68627
  31. price_ema9_diff : 0.00431497
  32. ema9_ema21_diff : 0.00154431
  33. ema21_ema50_diff : -0.00709514
  34. price_ema100_diff : -0.0137317
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0988177
  38. ema_slope_21 : 0.0466825
  39. ema_slope_50 : -0.0226829
  40. ema_slope_100 : -0.0378687
  41. rsi : 0.561511
  42. adx : 0.241367
  43. kc_percentage : 0.808946
  44. kc_width_percentage : 0.0190053
  45. volume_ema_diff : -0.560071
  46. volume_ema1 : 40470.178974785
  47. volume_ema2 : 91992.533827905
  48. chop : 45.573
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 8.53572
  52. ema21 : 8.53146
  53. ema50 : 8.51443
  54. ema100 : 8.52601
  55. price_ema9_diff : 0.00366403
  56. ema9_ema21_diff : 0.000499882
  57. ema21_ema50_diff : 0.00199936
  58. price_ema100_diff : 0.00480694
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0116456
  62. ema_slope_21 : -0.00648705
  63. ema_slope_50 : 0.0069549
  64. ema_slope_100 : -0.000216834
  65. rsi : 0.637659
  66. adx : 0.23157
  67. kc_percentage : 1.0074
  68. kc_width_percentage : 0.00807543
  69. volume_ema_diff : -0.466312
  70. volume_ema1 : 11696.75375783
  71. volume_ema2 : 21916.873135841
  72. chop : 49.415
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65565.5
  77. 5m_price_ema100_diff: 
    0.00357366
  78. 5m_price: 
    65799.9
  79. 5m_correlation_with_coin: 
    0.888741
  80. btc_indicators
  81. 15m_ema100: 
    66504.3
  82. 15m_price_ema100_diff: 
    -0.0105926
  83. 15m_price: 
    65799.9
  84. 15m_correlation_with_coin: 
    0.880438
  85. btc_indicators
  86. 1H_ema100: 
    67228.6
  87. 1H_price_ema100_diff: 
    -0.0212526
  88. 1H_price: 
    65799.9
  89. 1H_correlation_with_coin: 
    0.874301
    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] => -0.43003254300324
            [ms_dist_from_last_low_pct] => 2.9192695819318
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [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 10:15:00
                    [1] => 8.808
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-23 02:30:00
                    [1] => 8.604
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 03:45:00
                    [1] => 8.498
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43003254300324
            [ms_dist_from_last_low_pct] => 0.81195575429514
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2473523181925
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 21:00:00
                    [1] => 8.324
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-23 03:50:00
                    [1] => 8.498
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 04:10:00
                    [1] => 8.567
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.81195575429514
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.81195575429514
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
0.12%
TP to Pivot Distance
0.1897
2.23%
DateTime Price Type
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
2026-02-23 03:50:00 8.498 ↓ Low
2026-02-23 04:10:00 8.567 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.81%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2993
3.48%
TP to Pivot Distance
0.1897
2.23%
DateTime Price Type
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 02:30:00 8.604 ↑ High
2026-02-23 03:45:00 8.498 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.92%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.8533
9.93%
TP to Pivot Distance
0.1897
2.23%
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
04:12:41		 23 Feb 2026
04:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.567 8.5937 8.5137 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 8.567
  • Stop Loss: 8.5937
  • Take Profit: 8.5137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5937 - 8.567 = 0.0267

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.567 - 8.5137 = 0.0533

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0533 / 0.0267 = 1.9963

📌 Position Size

Amount Margin Quantity Leverage
2571.4647 100 300.1593 25.71
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 0.0267

Taille de position = 8 / 0.0267 = 299.63

Taille de position USD = 299.63 x 8.567 = 2566.93

Donc, tu peux acheter 299.63 avec un stoploss a 8.5937

Avec un position size USD de 2566.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 299.63 x 0.0267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 299.63 x 0.0533 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 299.63
  • Taille de position USD 2566.93
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9963

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
-8.01 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4241 % 456.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.5137
            [entry_price] => 8.567
            [stop_loss] => 8.59637
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.5137
            [entry_price] => 8.567
            [stop_loss] => 8.59904
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.5137
            [entry_price] => 8.567
            [stop_loss] => 8.60171
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.5137
            [entry_price] => 8.567
            [stop_loss] => 8.60705
            [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] => 0.022
            [max_drawdown] => 0.158
            [rr_ratio] => 0.14
            [high] => 8.72500000
            [low] => 8.54500000
            [mfe_pct] => 0.26
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T04:12:41-05:00
            [end_at] => 2026-02-23T06:12:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.206
            [rr_ratio] => 0.28
            [high] => 8.77300000
            [low] => 8.51000000
            [mfe_pct] => 0.67
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T04:12:41-05:00
            [end_at] => 2026-02-23T11:12:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.60400000
            [high_after] => 8.77300000
            [low_before] => 8.38900000
            [low_after] => 8.54500000
            [is_new_high] => 
            [is_new_low] => 
        )

)