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Short Trade on AVAX

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Short Trade on AVAX 28 Feb 2026 at 08:57:54

Take profit at 8.5279 (1.31 %) and Stop Loss at 8.6976 (0.66 %)

Short Trade on AVAX

The 28 Feb 2026 at 08:57:54

With 141.4173 AVAX at 8.641$ per unit.

Position size of 1221.987 $

Take profit at 8.5279 (1.31 %) and Stop Loss at 8.6976 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.35
Prediction 3 Probability
1 0.51
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 : bull_medium
BTC Correlation Score

5m : 0.892818

15m : 0.850203

1H : 0.824338

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03771343975
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 8.59729
  4. ema21 : 8.73962
  5. ema50 : 8.91203
  6. ema100 : 8.8953
  7. price_ema9_diff : 0.00508331
  8. ema9_ema21_diff : -0.0162848
  9. ema21_ema50_diff : -0.0193457
  10. price_ema100_diff : -0.0285891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.316532
  14. ema_slope_21 : -0.260923
  15. ema_slope_50 : -0.159321
  16. ema_slope_100 : -0.0645709
  17. rsi : 0.402824
  18. adx : 0.450918
  19. kc_percentage : 0.31636
  20. kc_width_percentage : 0.0555128
  21. volume_ema_diff : 0.306312
  22. volume_ema1 : 746815.6577994
  23. volume_ema2 : 571697.61498551
  24. rvol_20 : 2.45772
  25. rvol_50 : 2.30763
  26. volume_zscore_50 : 1.36511
  27. volume_vol_ratio : 1303616.8195324
  28. chop : 35.2557
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 8.53494
  32. ema21 : 8.54175
  33. ema50 : 8.63701
  34. ema100 : 8.75013
  35. price_ema9_diff : 0.0124264
  36. ema9_ema21_diff : -0.000797518
  37. ema21_ema50_diff : -0.0110298
  38. price_ema100_diff : -0.0124727
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0282785
  42. ema_slope_21 : -0.0352054
  43. ema_slope_50 : -0.0688745
  44. ema_slope_100 : -0.05936
  45. rsi : 0.58772
  46. adx : 0.377188
  47. kc_percentage : 0.910777
  48. kc_width_percentage : 0.0286736
  49. volume_ema_diff : 1.09505
  50. volume_ema1 : 329388.74216842
  51. volume_ema2 : 157222.06987963
  52. rvol_20 : 6.01842
  53. rvol_50 : 5.44352
  54. volume_zscore_50 : 2.43985
  55. volume_vol_ratio : 1689427.6824678
  56. chop : 43.8958
  57. regime : bear_medium
    58. ¸
  58. 5m
  59. ema9 : 8.57717
  60. ema21 : 8.54312
  61. ema50 : 8.53334
  62. ema100 : 8.57778
  63. price_ema9_diff : 0.00744174
  64. ema9_ema21_diff : 0.00398482
  65. ema21_ema50_diff : 0.00114646
  66. price_ema100_diff : 0.00736964
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0802278
  70. ema_slope_21 : 0.0446428
  71. ema_slope_50 : 0.0139865
  72. ema_slope_100 : -0.00630297
  73. rsi : 0.71867
  74. adx : 0.248004
  75. kc_percentage : 1.06533
  76. kc_width_percentage : 0.019708
  77. volume_ema_diff : 1.68592
  78. volume_ema1 : 181083.52477264
  79. volume_ema2 : 67419.509305799
  80. rvol_20 : 0.877151
  81. rvol_50 : 1.18421
  82. volume_zscore_50 : 0.0795615
  83. volume_vol_ratio : 205259
  84. chop : 17.5238
  85. regime : bull_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64179.9
  89. 5m_price_ema100_diff: 
    0.00890443
  90. 5m_price: 
    64751.4
  91. 5m_correlation_with_coin: 
    0.892818
  92. btc_indicators
  93. 15m_ema100: 
    64896.9
  94. 15m_price_ema100_diff: 
    -0.00609947
  95. 15m_price: 
    64501.1
  96. 15m_correlation_with_coin: 
    0.850203
  97. btc_indicators
  98. 1H_ema100: 
    65711.5
  99. 1H_price_ema100_diff: 
    -0.0146111
  100. 1H_price: 
    64751.4
  101. 1H_correlation_with_coin: 
    0.824338
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-24 18:00:00
                    [1] => 8.246
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-24 21:00:00
                    [1] => 8.701
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-25 16:00:00
                    [1] => 9.842
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-25 18:00:00
                    [1] => 9.411
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-26 13:00:00
                    [1] => 9.085
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-26 23:00:00
                    [1] => 9.483
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 17:00:00
                    [1] => 8.776
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 8.97
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 04:00:00
                    [1] => 8.423
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:00:00
                    [1] => 8.701
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.68957591081485
            [ms_dist_from_last_low_pct] => 2.5881514899679
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.3004867624362
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 8.776
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-27 19:15:00
                    [1] => 8.97
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-27 20:30:00
                    [1] => 8.89
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 23:30:00
                    [1] => 8.83
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-28 00:00:00
                    [1] => 8.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-28 02:00:00
                    [1] => 8.481
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-28 04:00:00
                    [1] => 8.423
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 06:30:00
                    [1] => 8.557
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 07:00:00
                    [1] => 8.455
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:45:00
                    [1] => 8.701
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.77002643374325
            [ms_dist_from_last_low_pct] => 2.1170904790065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.909520993495
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-28 05:05:00
                    [1] => 8.427
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-28 05:30:00
                    [1] => 8.551
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-28 05:50:00
                    [1] => 8.485
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-28 06:00:00
                    [1] => 8.545
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-28 06:30:00
                    [1] => 8.557
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-28 07:00:00
                    [1] => 8.455
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-28 07:20:00
                    [1] => 8.508
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-28 08:15:00
                    [1] => 8.57
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 08:40:00
                    [1] => 8.481
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:45:00
                    [1] => 8.701
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.68957591081485
            [ms_dist_from_last_low_pct] => 1.8865699799552
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5940337224384
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
1.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.04%
TP to Pivot Distance
0.1009
1.18%
DateTime Price Type
2026-02-28 05:05:00 8.427 ↓ Low
2026-02-28 05:30:00 8.551 ↑ High
2026-02-28 05:50:00 8.485 ↓ Low
2026-02-28 06:00:00 8.545 ↑ High
2026-02-28 06:30:00 8.557 ↑ High
2026-02-28 07:00:00 8.455 ↓ Low
2026-02-28 07:20:00 8.508 ↑ High
2026-02-28 08:15:00 8.57 ↑ High
2026-02-28 08:40:00 8.481 ↓ Low
2026-02-28 08:45:00 8.701 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2724
3.13%
TP to Pivot Distance
0.1049
1.23%
DateTime Price Type
2026-02-27 17:30:00 8.776 ↓ Low
2026-02-27 19:15:00 8.97 ↑ High
2026-02-27 20:30:00 8.89 ↓ Low
2026-02-27 23:30:00 8.83 ↓ Low
2026-02-28 00:00:00 8.9 ↑ High
2026-02-28 02:00:00 8.481 ↓ Low
2026-02-28 04:00:00 8.423 ↓ Low
2026-02-28 06:30:00 8.557 ↑ High
2026-02-28 07:00:00 8.455 ↓ Low
2026-02-28 08:45:00 8.701 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1444
13.16%
TP to Pivot Distance
0.2819
3.31%
DateTime Price Type
2026-02-24 18:00:00 8.246 ↓ Low
2026-02-24 21:00:00 8.701 ↑ High
2026-02-25 16:00:00 9.842 ↑ High
2026-02-25 18:00:00 9.411 ↓ Low
2026-02-26 13:00:00 9.085 ↓ Low
2026-02-26 23:00:00 9.483 ↑ High
2026-02-27 17:00:00 8.776 ↓ Low
2026-02-27 19:00:00 8.97 ↑ High
2026-02-28 04:00:00 8.423 ↓ Low
2026-02-28 08:00:00 8.701 ↑ High

📌 Time Data

Start at Closed at Duration
28 Feb 2026
08:57:54		 28 Feb 2026
09:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.641 8.6976 8.5279 2 8.902
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 8.641
  • Stop Loss: 8.6976
  • Take Profit: 8.5279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6976 - 8.641 = 0.0566

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.641 - 8.5279 = 0.1131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1131 / 0.0566 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
1221.987 100 141.4173 12.22
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 0.0566

Taille de position = 8 / 0.0566 = 141.34

Taille de position USD = 141.34 x 8.641 = 1221.32

Donc, tu peux acheter 141.34 avec un stoploss a 8.6976

Avec un position size USD de 1221.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 141.34 x 0.0566 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 141.34 x 0.1131 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 141.34
  • Taille de position USD 1221.32
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
1.31 % 15.99 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1226 % 171.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.5279
            [entry_price] => 8.641
            [stop_loss] => 8.70326
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.5279
            [entry_price] => 8.641
            [stop_loss] => 8.70892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.5279
            [entry_price] => 8.641
            [stop_loss] => 8.71458
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.5279
            [entry_price] => 8.641
            [stop_loss] => 8.7259
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.097
            [rr_ratio] => 0.99
            [high] => 8.73800000
            [low] => 8.54500000
            [mfe_pct] => 1.11
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T08:57:54-05:00
            [end_at] => 2026-02-28T10:57:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.53
            [rr_ratio] => 0.18
            [high] => 9.17100000
            [low] => 8.54500000
            [mfe_pct] => 1.11
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T08:57:54-05:00
            [end_at] => 2026-02-28T15:57:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.70100000
            [high_after] => 8.98900000
            [low_before] => 8.42700000
            [low_after] => 8.54500000
            [is_new_high] => 
            [is_new_low] => 
        )

)