Short Trade on AVAX 24 Feb 2026 at 07:14:26

Take profit at 8.2847 (0.58 %) and Stop Loss at 8.3572 (0.29 %)

Short Trade on AVAX

The 24 Feb 2026 at 07:14:26

With 331.1021 AVAX at 8.333$ per unit.

Position size of 2759.074 $

Take profit at 8.2847 (0.58 %) and Stop Loss at 8.3572 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.828986

15m : 0.821371

1H : 0.879662

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01610781972
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 8.3022
  4. ema21 : 8.36097
  5. ema50 : 8.53762
  6. ema100 : 8.74841
  7. price_ema9_diff : 0.00370912
  8. ema9_ema21_diff : -0.00702865
  9. ema21_ema50_diff : -0.0206905
  10. price_ema100_diff : -0.0474842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.121535
  14. ema_slope_21 : -0.146577
  15. ema_slope_50 : -0.145345
  16. ema_slope_100 : -0.116233
  17. rsi : 0.434706
  18. adx : 0.428695
  19. kc_percentage : 0.431969
  20. kc_width_percentage : 0.0387625
  21. volume_ema_diff : -0.385016
  22. volume_ema1 : 190520.14790006
  23. volume_ema2 : 309796.96607889
  24. chop : 66.7241
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 8.29442
  29. ema21 : 8.2851
  30. ema50 : 8.31293
  31. ema100 : 8.38758
  32. price_ema9_diff : 0.00465065
  33. ema9_ema21_diff : 0.00112443
  34. ema21_ema50_diff : -0.00334771
  35. price_ema100_diff : -0.00650777
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0162665
  39. ema_slope_21 : 0.00436542
  40. ema_slope_50 : -0.0181693
  41. ema_slope_100 : -0.0283128
  42. rsi : 0.600046
  43. adx : 0.243637
  44. kc_percentage : 0.849439
  45. kc_width_percentage : 0.0164444
  46. volume_ema_diff : -0.120874
  47. volume_ema1 : 60030.654554012
  48. volume_ema2 : 68284.52529222
  49. chop : 58.722
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 8.3047
  54. ema21 : 8.29178
  55. ema50 : 8.28046
  56. ema100 : 8.277
  57. price_ema9_diff : 0.00340689
  58. ema9_ema21_diff : 0.00155838
  59. ema21_ema50_diff : 0.00136647
  60. price_ema100_diff : 0.00676454
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0415111
  64. ema_slope_21 : 0.0252199
  65. ema_slope_50 : 0.0130734
  66. ema_slope_100 : 0.00650267
  67. rsi : 0.679889
  68. adx : 0.20101
  69. kc_percentage : 1.12867
  70. kc_width_percentage : 0.00772832
  71. volume_ema_diff : -0.371445
  72. volume_ema1 : 12915.971213867
  73. volume_ema2 : 20548.691251257
  74. chop : 36.2294
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    63239.2
  80. 5m_price_ema100_diff:
    0.000368001
  81. 5m_price:
    63262.5
  82. 5m_correlation_with_coin:
    0.828986
  83. btc_indicators
  84. 15m_ema100:
    64196.6
  85. 15m_price_ema100_diff:
    -0.014552
  86. 15m_price:
    63262.5
  87. 15m_correlation_with_coin:
    0.821371
  88. btc_indicators
  89. 1H_ema100:
    66143.9
  90. 1H_price_ema100_diff:
    -0.0435636
  91. 1H_price:
    63262.5
  92. 1H_correlation_with_coin:
    0.879662
  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 07:00:00
                        [1] => 8.336
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.035988483685222
                [ms_dist_from_last_low_pct] => 1.5971714216045
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.6337478663741
                [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 17:15:00
                        [1] => 8.44
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 18:30:00
                        [1] => 8.349
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 20:15:00
                        [1] => 8.208
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 20:30:00
                        [1] => 8.436
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 00:15:00
                        [1] => 8.202
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 02:00:00
                        [1] => 8.214
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 03:30:00
                        [1] => 8.318
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 04:30:00
                        [1] => 8.223
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 06:00:00
                        [1] => 8.251
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 07:00:00
                        [1] => 8.336
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.035988483685222
                [ms_dist_from_last_low_pct] => 0.99381893103867
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.030178160223
                [ms_bos_up] => 1
                [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 02:30:00
                        [1] => 8.271
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 03:00:00
                        [1] => 8.22
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 03:40:00
                        [1] => 8.318
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 04:35:00
                        [1] => 8.223
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 04:50:00
                        [1] => 8.289
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 05:25:00
                        [1] => 8.287
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 05:30:00
                        [1] => 8.256
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 06:10:00
                        [1] => 8.251
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 06:25:00
                        [1] => 8.321
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 07:10:00
                        [1] => 8.336
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.035988483685222
                [ms_dist_from_last_low_pct] => 0.99381893103867
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.18026679485639
                [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
-0.04%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
0.25%
TP to Pivot Distance
0.0647
0.78%
DateTime Price Type
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
2026-02-24 07:10:00 8.336 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0828
0.99%
TP to Pivot Distance
0.0827
1.00%
DateTime Price Type
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
2026-02-24 07:00:00 8.336 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0898
13.04%
TP to Pivot Distance
0.0827
1.00%
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 07:00:00 8.336 ↑ High

📌 Time Data

Start at Closed at Duration
24 Feb 2026
07:14:26
24 Feb 2026
08:05:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.333 8.3572 8.2847 2 9.357
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 8.333
  • Stop Loss: 8.3572
  • Take Profit: 8.2847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3572 - 8.333 = 0.0242

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.333 - 8.2847 = 0.048299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048299999999999 / 0.0242 = 1.9959

📌 Position Size

Amount Margin Quantity Leverage
2759.074 100 331.1021 27.59
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 0.0242

Taille de position = 8 / 0.0242 = 330.58

Taille de position USD = 330.58 x 8.333 = 2754.72

Donc, tu peux acheter 330.58 avec un stoploss a 8.3572

Avec un position size USD de 2754.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 330.58 x 0.0242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 330.58 x 0.048299999999999 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 330.58
  • Taille de position USD 2754.72
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9959

📌 Peformances

TP % Target TP $ Target
0.58 % 15.99 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
15.99 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.252 % 86.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.2846
            [stop_loss] => 8.3572
            [rr_ratio] => 2
            [closed_at] => 2026-02-24 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.2725
            [stop_loss] => 8.3572
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-24 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.2604
            [stop_loss] => 8.3572
            [rr_ratio] => 3
            [closed_at] => 2026-02-24 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.2483
            [stop_loss] => 8.3572
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-24 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.2362
            [stop_loss] => 8.3572
            [rr_ratio] => 4
            [closed_at] => 2026-02-24 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.2241
            [stop_loss] => 8.3572
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-24 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.212
            [stop_loss] => 8.3572
            [rr_ratio] => 5
            [closed_at] => 2026-02-24 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.1999
            [stop_loss] => 8.3572
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-24 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.1878
            [stop_loss] => 8.3572
            [rr_ratio] => 6
            [closed_at] => 2026-02-24 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.1757
            [stop_loss] => 8.3572
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-24 09:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.1636
            [stop_loss] => 8.3572
            [rr_ratio] => 7
            [closed_at] => 2026-02-24 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.020999999999999
            [rr_ratio] => 6.76
            [high] => 8.35400000
            [low] => 8.19100000
            [mfe_pct] => 1.7
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.76
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T07:14:26-05:00
            [end_at] => 2026-02-24T09:14:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.164
            [max_drawdown] => 0.097999999999999
            [rr_ratio] => 1.67
            [high] => 8.43100000
            [low] => 8.16900000
            [mfe_pct] => 1.97
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T07:14:26-05:00
            [end_at] => 2026-02-24T14:14:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.33600000
            [high_after] => 8.43100000
            [low_before] => 8.22300000
            [low_after] => 8.16900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)