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Short Trade on AVAX

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Short Trade on AVAX 01 Mar 2026 at 17:13:11

Take profit at 8.9341 (0.83 %) and Stop Loss at 9.0465 (0.42 %)

Short Trade on AVAX

The 01 Mar 2026 at 17:13:11

With 213.5529 AVAX at 9.009$ per unit.

Position size of 1923.8981 $

Take profit at 8.9341 (0.83 %) and Stop Loss at 9.0465 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.831

15m : 0.778874

1H : 0.887212

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.02497429594
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 9.00121
  4. ema21 : 9.03655
  5. ema50 : 9.04244
  6. ema100 : 9.1429
  7. price_ema9_diff : 0.000865163
  8. ema9_ema21_diff : -0.00391151
  9. ema21_ema50_diff : -0.000651093
  10. price_ema100_diff : -0.0146455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.151993
  14. ema_slope_21 : -0.0479355
  15. ema_slope_50 : -0.0101419
  16. ema_slope_100 : -0.0280026
  17. rsi : 0.483045
  18. adx : 0.220362
  19. kc_percentage : 0.438966
  20. kc_width_percentage : 0.0495968
  21. volume_ema_diff : -0.139246
  22. volume_ema1 : 467034.78223234
  23. volume_ema2 : 542588.29846815
  24. rvol_20 : 1.06448
  25. rvol_50 : 0.801116
  26. volume_zscore_50 : -0.229709
  27. volume_vol_ratio : 431179
  28. chop : 55.2489
  29. regime : range_high
    30. ¸
  30. 15m
  31. ema9 : 8.9388
  32. ema21 : 8.96857
  33. ema50 : 9.03781
  34. ema100 : 9.08762
  35. price_ema9_diff : 0.00785332
  36. ema9_ema21_diff : -0.00331987
  37. ema21_ema50_diff : -0.00766091
  38. price_ema100_diff : -0.00865221
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0913076
  42. ema_slope_21 : -0.0924715
  43. ema_slope_50 : -0.0670962
  44. ema_slope_100 : -0.0419617
  45. rsi : 0.533494
  46. adx : 0.311782
  47. kc_percentage : 0.727644
  48. kc_width_percentage : 0.0212038
  49. volume_ema_diff : 0.57922
  50. volume_ema1 : 212347.12566199
  51. volume_ema2 : 134463.28270802
  52. rvol_20 : 3.34757
  53. rvol_50 : 3.63666
  54. volume_zscore_50 : 2.68474
  55. volume_vol_ratio : 1005776.4209581
  56. chop : 43.6562
  57. regime : bear_medium
    58. ¸
  58. 5m
  59. ema9 : 8.94616
  60. ema21 : 8.92924
  61. ema50 : 8.95406
  62. ema100 : 9.00664
  63. price_ema9_diff : 0.00702396
  64. ema9_ema21_diff : 0.00189508
  65. ema21_ema50_diff : -0.00277275
  66. price_ema100_diff : 0.00026173
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0708352
  70. ema_slope_21 : 0.0265604
  71. ema_slope_50 : -0.00905779
  72. ema_slope_100 : -0.017515
  73. rsi : 0.724233
  74. adx : 0.305009
  75. kc_percentage : 1.28868
  76. kc_width_percentage : 0.0111979
  77. volume_ema_diff : 1.95566
  78. volume_ema1 : 153245.68676047
  79. volume_ema2 : 51848.085466954
  80. rvol_20 : 7.32802
  81. rvol_50 : 10.0513
  82. volume_zscore_50 : 6.02019
  83. volume_vol_ratio : 1914947.0312522
  84. chop : 30.581
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    66062.7
  89. 5m_price_ema100_diff: 
    -0.00861602
  90. 5m_price: 
    65493.6
  91. 5m_correlation_with_coin: 
    0.831
  92. btc_indicators
  93. 15m_ema100: 
    66413.9
  94. 15m_price_ema100_diff: 
    -0.0138575
  95. 15m_price: 
    65493.6
  96. 15m_correlation_with_coin: 
    0.778874
  97. btc_indicators
  98. 1H_ema100: 
    66672.1
  99. 1H_price_ema100_diff: 
    -0.0176768
  100. 1H_price: 
    65493.6
  101. 1H_correlation_with_coin: 
    0.887212
    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] => 2026-02-25 16:00:00
                    [1] => 9.842
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-28 21:00:00
                    [1] => 9.423
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-01 09:00:00
                    [1] => 9.228
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-01 15:00:00
                    [1] => 8.836
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3732119635891
            [ms_dist_from_last_low_pct] => 1.9578995020371
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.4363965595292
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-28 23:15:00
                    [1] => 9.183
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-01 00:00:00
                    [1] => 9.299
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-01 02:00:00
                    [1] => 9.155
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-01 03:00:00
                    [1] => 9.251
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-01 04:00:00
                    [1] => 9.093
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-01 08:15:00
                    [1] => 9.026
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-01 09:00:00
                    [1] => 9.228
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-01 12:15:00
                    [1] => 8.941
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-01 15:30:00
                    [1] => 8.836
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-01 17:00:00
                    [1] => 9.013
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.044380339509592
            [ms_dist_from_last_low_pct] => 1.9578995020371
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0031688546854
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-03-01 09:05:00
                    [1] => 9.228
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-01 09:40:00
                    [1] => 9.111
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-03-01 10:40:00
                    [1] => 9.198
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-01 11:00:00
                    [1] => 9.097
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-01 12:20:00
                    [1] => 8.941
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-01 12:55:00
                    [1] => 8.993
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-01 13:05:00
                    [1] => 9.103
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-01 15:40:00
                    [1] => 8.836
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-01 17:10:00
                    [1] => 9.013
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.044380339509592
            [ms_dist_from_last_low_pct] => 1.9578995020371
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.0031688546854
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1815
2.01%
TP to Pivot Distance
0.0981
1.10%
DateTime Price Type
2026-03-01 09:05:00 9.228 ↑ High
2026-03-01 09:40:00 9.111 ↓ Low
2026-03-01 10:40:00 9.198 ↑ High
2026-03-01 11:00:00 9.097 ↓ Low
2026-03-01 12:20:00 8.941 ↓ Low
2026-03-01 12:55:00 8.993 ↓ Low
2026-03-01 13:05:00 9.103 ↑ High
2026-03-01 15:40:00 8.836 ↓ Low
2026-03-01 17:10:00 9.013 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2525
2.79%
TP to Pivot Distance
0.0981
1.10%
DateTime Price Type
2026-02-28 23:15:00 9.183 ↓ Low
2026-03-01 00:00:00 9.299 ↑ High
2026-03-01 02:00:00 9.155 ↓ Low
2026-03-01 03:00:00 9.251 ↑ High
2026-03-01 04:00:00 9.093 ↓ Low
2026-03-01 08:15:00 9.026 ↓ Low
2026-03-01 09:00:00 9.228 ↑ High
2026-03-01 12:15:00 8.941 ↓ Low
2026-03-01 15:30:00 8.836 ↓ Low
2026-03-01 17:00:00 9.013 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
1.96%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7955
8.79%
TP to Pivot Distance
0.5111
5.72%
DateTime Price Type
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 21:00:00 9.423 ↑ High
2026-03-01 09:00:00 9.228 ↑ High
2026-03-01 15:00:00 8.836 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
01 Mar 2026
17:13:11		 01 Mar 2026
18:05:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.009 9.0465 8.9341 2 9.6
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 9.009
  • Stop Loss: 9.0465
  • Take Profit: 8.9341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0465 - 9.009 = 0.0375

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.009 - 8.9341 = 0.0749

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0749 / 0.0375 = 1.9973

📌 Position Size

Amount Margin Quantity Leverage
1923.8981 100 213.5529 19.24
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 0.0375

Taille de position = 8 / 0.0375 = 213.33

Taille de position USD = 213.33 x 9.009 = 1921.89

Donc, tu peux acheter 213.33 avec un stoploss a 9.0465

Avec un position size USD de 1921.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 213.33 x 0.0375 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 213.33 x 0.0749 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 213.33
  • Taille de position USD 1921.89
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9973

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.01 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4773 % 114.65 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9341
            [entry_price] => 9.009
            [stop_loss] => 9.05025
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-01 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9341
            [entry_price] => 9.009
            [stop_loss] => 9.054
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-01 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9341
            [entry_price] => 9.009
            [stop_loss] => 9.05775
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-01 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9341
            [entry_price] => 9.009
            [stop_loss] => 9.06525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-01 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072000000000001
            [max_drawdown] => 0.051
            [rr_ratio] => 1.41
            [high] => 9.06000000
            [low] => 8.93700000
            [mfe_pct] => 0.8
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2026-03-01T17:13:11-05:00
            [end_at] => 2026-03-01T19:13:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072000000000001
            [max_drawdown] => 0.187
            [rr_ratio] => 0.39
            [high] => 9.19600000
            [low] => 8.93700000
            [mfe_pct] => 0.8
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-03-01T17:13:11-05:00
            [end_at] => 2026-03-02T00:13:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.09100000
            [high_after] => 9.19600000
            [low_before] => 8.83600000
            [low_after] => 8.93700000
            [is_new_high] => 
            [is_new_low] => 
        )

)