Short Trade on AVAX 24 Feb 2026 at 06:29:13

Take profit at 8.2574 (0.61 %) and Stop Loss at 8.3333 (0.3 %)

Short Trade on AVAX

The 24 Feb 2026 at 06:29:13

With 315.9121 AVAX at 8.308$ per unit.

Position size of 2624.598 $

Take profit at 8.2574 (0.61 %) and Stop Loss at 8.3333 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.823509

15m : 0.833851

1H : 0.880325

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01688233171
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 8.2947
  4. ema21 : 8.36385
  5. ema50 : 8.54483
  6. ema100 : 8.74826
  7. price_ema9_diff : 0.00160252
  8. ema9_ema21_diff : -0.00826748
  9. ema21_ema50_diff : -0.0211794
  10. price_ema100_diff : -0.0503259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.132135
  14. ema_slope_21 : -0.153222
  15. ema_slope_50 : -0.14729
  16. ema_slope_100 : -0.114903
  17. rsi : 0.407136
  18. adx : 0.43391
  19. kc_percentage : 0.354863
  20. kc_width_percentage : 0.040952
  21. volume_ema_diff : -0.235251
  22. volume_ema1 : 242301.98423342
  23. volume_ema2 : 316838.97724474
  24. chop : 66.4843
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 8.26728
  29. ema21 : 8.27228
  30. ema50 : 8.31154
  31. ema100 : 8.39202
  32. price_ema9_diff : 0.00492492
  33. ema9_ema21_diff : -0.000604114
  34. ema21_ema50_diff : -0.00472373
  35. price_ema100_diff : -0.010012
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00810144
  39. ema_slope_21 : -0.00252302
  40. ema_slope_50 : -0.0237532
  41. ema_slope_100 : -0.0317425
  42. rsi : 0.469773
  43. adx : 0.300784
  44. kc_percentage : 0.794293
  45. kc_width_percentage : 0.0149029
  46. volume_ema_diff : -0.650593
  47. volume_ema1 : 20797.425073956
  48. volume_ema2 : 59522.076057431
  49. chop : 65.2203
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 8.27778
  54. ema21 : 8.27279
  55. ema50 : 8.27041
  56. ema100 : 8.2741
  57. price_ema9_diff : 0.00365047
  58. ema9_ema21_diff : 0.000603165
  59. ema21_ema50_diff : 0.000287724
  60. price_ema100_diff : 0.0040968
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00521704
  64. ema_slope_21 : 0.000903844
  65. ema_slope_50 : 0.000532815
  66. ema_slope_100 : -0.000951437
  67. rsi : 0.656097
  68. adx : 0.130371
  69. kc_percentage : 1.01594
  70. kc_width_percentage : 0.00817226
  71. volume_ema_diff : 2.14163
  72. volume_ema1 : 76639.027206666
  73. volume_ema2 : 24394.603202526
  74. chop : 44.3769
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    63265
  80. 5m_price_ema100_diff:
    -0.00136969
  81. 5m_price:
    63178.4
  82. 5m_correlation_with_coin:
    0.823509
  83. btc_indicators
  84. 15m_ema100:
    64260.4
  85. 15m_price_ema100_diff:
    -0.0167091
  86. 15m_price:
    63186.7
  87. 15m_correlation_with_coin:
    0.833851
  88. btc_indicators
  89. 1H_ema100:
    66156.3
  90. 1H_price_ema100_diff:
    -0.0450144
  91. 1H_price:
    63178.4
  92. 1H_correlation_with_coin:
    0.880325
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 8.922
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 9.241
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 9.447
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 01:00:00
                        [1] => 8.953
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 9.054
                        [2] => H
                    )
    
                [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] => 2026-02-23 07:00:00
                        [1] => 8.773
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 00:00:00
                        [1] => 8.202
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 06:00:00
                        [1] => 8.321
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15623122220887
                [ms_dist_from_last_low_pct] => 1.2923677151914
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.4508656425262
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-23 15:15:00
                        [1] => 8.262
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 17:15:00
                        [1] => 8.44
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 18:30:00
                        [1] => 8.349
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 20:15:00
                        [1] => 8.208
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 20:30:00
                        [1] => 8.436
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 00:15:00
                        [1] => 8.202
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 02:00:00
                        [1] => 8.214
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 03:30:00
                        [1] => 8.318
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 04:30:00
                        [1] => 8.223
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 06:00:00
                        [1] => 8.251
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.62515027650877
                [ms_dist_from_last_low_pct] => 0.18179614592171
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.34050833029306
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-24 02:15:00
                        [1] => 8.271
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 02:30:00
                        [1] => 8.271
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 03:00:00
                        [1] => 8.22
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 03:40:00
                        [1] => 8.318
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 04:35:00
                        [1] => 8.223
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 04:50:00
                        [1] => 8.289
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 05:25:00
                        [1] => 8.287
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 05:30:00
                        [1] => 8.256
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 06:10:00
                        [1] => 8.251
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 06:25:00
                        [1] => 8.321
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15623122220887
                [ms_dist_from_last_low_pct] => 0.69082535450249
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.8483820143013
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
0.15%
TP to Pivot Distance
0.0374
0.45%
DateTime Price Type
2026-02-24 02:15:00 8.271 ↑ High
2026-02-24 02:30:00 8.271 ↑ High
2026-02-24 03:00:00 8.22 ↓ Low
2026-02-24 03:40:00 8.318 ↑ High
2026-02-24 04:35:00 8.223 ↓ Low
2026-02-24 04:50:00 8.289 ↑ High
2026-02-24 05:25:00 8.287 ↑ High
2026-02-24 05:30:00 8.256 ↓ Low
2026-02-24 06:10:00 8.251 ↓ Low
2026-02-24 06:25:00 8.321 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.18%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1067
1.28%
TP to Pivot Distance
0.0554
0.67%
DateTime Price Type
2026-02-23 15:15:00 8.262 ↓ Low
2026-02-23 17:15:00 8.44 ↑ High
2026-02-23 18:30:00 8.349 ↓ Low
2026-02-23 20:15:00 8.208 ↓ Low
2026-02-23 20:30:00 8.436 ↑ High
2026-02-24 00:15:00 8.202 ↓ Low
2026-02-24 02:00:00 8.214 ↓ Low
2026-02-24 03:30:00 8.318 ↑ High
2026-02-24 04:30:00 8.223 ↓ Low
2026-02-24 06:00:00 8.251 ↓ Low
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
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1137
13.36%
TP to Pivot Distance
0.0554
0.67%
DateTime Price Type
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 07:00:00 8.773 ↑ High
2026-02-24 00:00:00 8.202 ↓ Low
2026-02-24 06:00:00 8.321 ↑ High

📌 Time Data

Start at Closed at Duration
24 Feb 2026
06:29:13
24 Feb 2026
07:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.308 8.3333 8.2574 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 8.308
  • Stop Loss: 8.3333
  • Take Profit: 8.2574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3333 - 8.308 = 0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.308 - 8.2574 = 0.050599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050599999999999 / 0.0253 = 2

📌 Position Size

Amount Margin Quantity Leverage
2624.598 100 315.9121 26.25
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 0.0253

Taille de position = 8 / 0.0253 = 316.21

Taille de position USD = 316.21 x 8.308 = 2627.07

Donc, tu peux acheter 316.21 avec un stoploss a 8.3333

Avec un position size USD de 2627.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 316.21 x 0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 316.21 x 0.050599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 316.21
  • Taille de position USD 2627.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.99 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
-7.99 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.337 % 110.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.2574
            [entry_price] => 8.308
            [stop_loss] => 8.33583
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-24 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.2574
            [entry_price] => 8.308
            [stop_loss] => 8.33836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-24 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.2574
            [entry_price] => 8.308
            [stop_loss] => 8.34089
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-24 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.2574
            [entry_price] => 8.308
            [stop_loss] => 8.34595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-24 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061999999999999
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 1.35
            [high] => 8.35400000
            [low] => 8.24600000
            [mfe_pct] => 0.75
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T06:29:13-05:00
            [end_at] => 2026-02-24T08:29:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.123
            [rr_ratio] => 1.13
            [high] => 8.43100000
            [low] => 8.16900000
            [mfe_pct] => 1.67
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T06:29:13-05:00
            [end_at] => 2026-02-24T13:29:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.32100000
            [high_after] => 8.41000000
            [low_before] => 8.22000000
            [low_after] => 8.16900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)