Short Trade on AVAX 24 Feb 2026 at 07:27:17

Take profit at 8.2948 (0.55 %) and Stop Loss at 8.3641 (0.28 %)

Short Trade on AVAX

The 24 Feb 2026 at 07:27:17

With 346.6935 AVAX at 8.341$ per unit.

Position size of 2891.7708 $

Take profit at 8.2948 (0.55 %) and Stop Loss at 8.3641 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.61
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 : bull_low

BTC Correlation Score

5m : 0.827576

15m : 0.819851

1H : 0.879663

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0153834227
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 8.3038
  4. ema21 : 8.36169
  5. ema50 : 8.53793
  6. ema100 : 8.74857
  7. price_ema9_diff : 0.00447914
  8. ema9_ema21_diff : -0.00692367
  9. ema21_ema50_diff : -0.0206413
  10. price_ema100_diff : -0.0465871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.119953
  14. ema_slope_21 : -0.145864
  15. ema_slope_50 : -0.145044
  16. ema_slope_100 : -0.116084
  17. rsi : 0.442985
  18. adx : 0.427247
  19. kc_percentage : 0.454825
  20. kc_width_percentage : 0.039109
  21. volume_ema_diff : -0.334659
  22. volume_ema1 : 207445.17740006
  23. volume_ema2 : 311788.14602007
  24. chop : 66.74
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 8.30178
  29. ema21 : 8.28928
  30. ema50 : 8.31322
  31. ema100 : 8.38335
  32. price_ema9_diff : 0.00472423
  33. ema9_ema21_diff : 0.00150706
  34. ema21_ema50_diff : -0.0028797
  35. price_ema100_diff : -0.0050519
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0281684
  39. ema_slope_21 : 0.0108448
  40. ema_slope_50 : -0.01426
  41. ema_slope_100 : -0.0254668
  42. rsi : 0.598462
  43. adx : 0.239658
  44. kc_percentage : 0.897031
  45. kc_width_percentage : 0.0155531
  46. volume_ema_diff : -0.193462
  47. volume_ema1 : 54259.640580452
  48. volume_ema2 : 67274.756431959
  49. chop : 55.6813
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 8.32068
  54. ema21 : 8.30302
  55. ema50 : 8.28616
  56. ema100 : 8.27548
  57. price_ema9_diff : 0.00244169
  58. ema9_ema21_diff : 0.00212627
  59. ema21_ema50_diff : 0.00203504
  60. price_ema100_diff : 0.0079165
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0435939
  64. ema_slope_21 : 0.0306517
  65. ema_slope_50 : 0.0174012
  66. ema_slope_100 : 0.0102831
  67. rsi : 0.701633
  68. adx : 0.24577
  69. kc_percentage : 1.11192
  70. kc_width_percentage : 0.00723801
  71. volume_ema_diff : -0.422977
  72. volume_ema1 : 11991.384049788
  73. volume_ema2 : 20781.494438794
  74. chop : 39.436
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    63161.6
  80. 5m_price_ema100_diff:
    0.0020013
  81. 5m_price:
    63288.1
  82. 5m_correlation_with_coin:
    0.827576
  83. btc_indicators
  84. 15m_ema100:
    64150.5
  85. 15m_price_ema100_diff:
    -0.0146634
  86. 15m_price:
    63209.9
  87. 15m_correlation_with_coin:
    0.819851
  88. btc_indicators
  89. 1H_ema100:
    66144.4
  90. 1H_price_ema100_diff:
    -0.0431839
  91. 1H_price:
    63288.1
  92. 1H_correlation_with_coin:
    0.879663
  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] => 8.344
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.035953978907
                [ms_dist_from_last_low_pct] => 1.6947086076567
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.7312850524262
                [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 07:15:00
                        [1] => 8.344
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14381591562798
                [ms_dist_from_last_low_pct] => 0.98169918797723
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1271361047146
                [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 07:15:00
                        [1] => 8.344
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.035953978907
                [ms_dist_from_last_low_pct] => 1.0907768755302
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.27640908544646
                [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
1.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
0.24%
TP to Pivot Distance
0.0748
0.90%
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 07:15:00 8.344 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0759
0.91%
TP to Pivot Distance
0.0928
1.12%
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 07:15:00 8.344 ↑ 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
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0829
12.95%
TP to Pivot Distance
0.0928
1.12%
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 8.344 ↑ High

📌 Time Data

Start at Closed at Duration
24 Feb 2026
07:27:17
24 Feb 2026
07:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.341 8.3641 8.2948 2 9.368
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 8.341
  • Stop Loss: 8.3641
  • Take Profit: 8.2948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3641 - 8.341 = 0.023100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.341 - 8.2948 = 0.046199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.046199999999999 / 0.023100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2891.7708 100 346.6935 28.92
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 0.023100000000001

Taille de position = 8 / 0.023100000000001 = 346.32

Taille de position USD = 346.32 x 8.341 = 2888.66

Donc, tu peux acheter 346.32 avec un stoploss a 8.3641

Avec un position size USD de 2888.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 346.32 x 0.023100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 346.32 x 0.046199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 346.32
  • Taille de position USD 2888.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.02 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
16.02 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1559 % 56.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.2948
            [stop_loss] => 8.3641
            [rr_ratio] => 2
            [closed_at] => 2026-02-24 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.28325
            [stop_loss] => 8.3641
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-24 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.2717
            [stop_loss] => 8.3641
            [rr_ratio] => 3
            [closed_at] => 2026-02-24 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.26015
            [stop_loss] => 8.3641
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-24 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.2486
            [stop_loss] => 8.3641
            [rr_ratio] => 4
            [closed_at] => 2026-02-24 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.23705
            [stop_loss] => 8.3641
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-24 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.2255
            [stop_loss] => 8.3641
            [rr_ratio] => 5
            [closed_at] => 2026-02-24 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.21395
            [stop_loss] => 8.3641
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-24 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.2024
            [stop_loss] => 8.3641
            [rr_ratio] => 6
            [closed_at] => 2026-02-24 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.19085
            [stop_loss] => 8.3641
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-24 09:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.1793
            [stop_loss] => 8.3641
            [rr_ratio] => 7
            [closed_at] => 2026-02-24 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.013
            [rr_ratio] => 11.54
            [high] => 8.35400000
            [low] => 8.19100000
            [mfe_pct] => 1.8
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 11.54
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T07:27:17-05:00
            [end_at] => 2026-02-24T09:27:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 0.09
            [rr_ratio] => 1.91
            [high] => 8.43100000
            [low] => 8.16900000
            [mfe_pct] => 2.06
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T07:27:17-05:00
            [end_at] => 2026-02-24T14:27:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.35300000
            [high_after] => 8.43100000
            [low_before] => 8.22300000
            [low_after] => 8.16900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)