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Short Trade on AVAX

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Short Trade on AVAX 01 Mar 2026 at 17:20:46

Take profit at 8.9365 (0.96 %) and Stop Loss at 9.0662 (0.48 %)

Short Trade on AVAX

The 01 Mar 2026 at 17:20:46

With 185.0344 AVAX at 9.023$ per unit.

Position size of 1669.5653 $

Take profit at 8.9365 (0.96 %) and Stop Loss at 9.0662 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.16
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.892794

15m : 0.826327

1H : 0.895966

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02882347076
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 9.00401
  4. ema21 : 9.03783
  5. ema50 : 9.04299
  6. ema100 : 9.14318
  7. price_ema9_diff : 0.00210878
  8. ema9_ema21_diff : -0.00374197
  9. ema21_ema50_diff : -0.000571024
  10. price_ema100_diff : -0.0131442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149448
  14. ema_slope_21 : -0.0467686
  15. ema_slope_50 : -0.00963655
  16. ema_slope_100 : -0.0277507
  17. rsi : 0.491592
  18. adx : 0.214399
  19. kc_percentage : 0.468954
  20. kc_width_percentage : 0.0521354
  21. volume_ema_diff : 0.305305
  22. volume_ema1 : 752005.35013234
  23. volume_ema2 : 576114.24763286
  24. rvol_20 : 2.79655
  25. rvol_50 : 2.24838
  26. volume_zscore_50 : 1.45334
  27. volume_vol_ratio : 1214095.3415243
  28. chop : 55.3436
  29. regime : range_high
    30. ¸
  30. 15m
  31. ema9 : 8.95548
  32. ema21 : 8.97349
  33. ema50 : 9.03729
  34. ema100 : 9.08688
  35. price_ema9_diff : 0.00753945
  36. ema9_ema21_diff : -0.00200698
  37. ema21_ema50_diff : -0.00706064
  38. price_ema100_diff : -0.00703079
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0638817
  42. ema_slope_21 : -0.0799136
  43. ema_slope_50 : -0.0627194
  44. ema_slope_100 : -0.0403559
  45. rsi : 0.546495
  46. adx : 0.30571
  47. kc_percentage : 0.749312
  48. kc_width_percentage : 0.0231368
  49. volume_ema_diff : 1.00733
  50. volume_ema1 : 320576.57267466
  51. volume_ema2 : 159702.85837693
  52. rvol_20 : 0.569257
  53. rvol_50 : 0.675662
  54. volume_zscore_50 : -0.249234
  55. volume_vol_ratio : 199001
  56. chop : 42.5316
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 8.97369
  60. ema21 : 8.94548
  61. ema50 : 8.95992
  62. ema100 : 9.01146
  63. price_ema9_diff : 0.00549428
  64. ema9_ema21_diff : 0.00315363
  65. ema21_ema50_diff : -0.00161177
  66. price_ema100_diff : 0.00128011
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0859124
  70. ema_slope_21 : 0.0416949
  71. ema_slope_50 : 4.35369E-5
  72. ema_slope_100 : -0.0134473
  73. rsi : 0.744712
  74. adx : 0.357956
  75. kc_percentage : 1.13392
  76. kc_width_percentage : 0.0133958
  77. volume_ema_diff : 1.71865
  78. volume_ema1 : 219504.63873799
  79. volume_ema2 : 80740.186071439
  80. rvol_20 : 1.07822
  81. rvol_50 : 1.61651
  82. volume_zscore_50 : 0.238308
  83. volume_vol_ratio : 380933
  84. chop : 20.8555
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    66086.6
  89. 5m_price_ema100_diff: 
    -0.000660077
  90. 5m_price: 
    66043
  91. 5m_correlation_with_coin: 
    0.892794
  92. btc_indicators
  93. 15m_ema100: 
    66466.1
  94. 15m_price_ema100_diff: 
    -0.00610106
  95. 15m_price: 
    66060.6
  96. 15m_correlation_with_coin: 
    0.826327
  97. btc_indicators
  98. 1H_ema100: 
    66683
  99. 1H_price_ema100_diff: 
    -0.00959811
  100. 1H_price: 
    66043
  101. 1H_correlation_with_coin: 
    0.895966
    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] => -2.2214997832683
            [ms_dist_from_last_low_pct] => 2.116342236306
            [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] => 9.072
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58421516754849
            [ms_dist_from_last_low_pct] => 2.0710728836578
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.6708918062472
            [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] => 9.072
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54012345679012
            [ms_dist_from_last_low_pct] => 2.116342236306
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.6708918062472
            [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
-0.54%
Dist From Last Low Pct
2.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1618
1.78%
TP to Pivot Distance
0.1005
1.12%
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 9.072 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
2.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2328
2.57%
TP to Pivot Distance
0.1005
1.12%
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 9.072 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
2.12%
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
0.7758
8.56%
TP to Pivot Distance
0.5135
5.75%
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
17:20:46		 01 Mar 2026
19:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.023 9.0662 8.9365 2 9.591
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 9.023
  • Stop Loss: 9.0662
  • Take Profit: 8.9365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0662 - 9.023 = 0.043200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.023 - 8.9365 = 0.086499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.086499999999999 / 0.043200000000001 = 2.0023

📌 Position Size

Amount Margin Quantity Leverage
1669.5653 100 185.0344 16.70
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 0.043200000000001

Taille de position = 8 / 0.043200000000001 = 185.19

Taille de position USD = 185.19 x 9.023 = 1670.97

Donc, tu peux acheter 185.19 avec un stoploss a 9.0662

Avec un position size USD de 1670.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 185.19 x 0.043200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 185.19 x 0.086499999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 185.19
  • Taille de position USD 1670.97
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target TP $ Target
0.96 % 16.01 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8201 % 171.28 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9365
            [entry_price] => 9.023
            [stop_loss] => 9.07052
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-01 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9365
            [entry_price] => 9.023
            [stop_loss] => 9.07484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-01 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9365
            [entry_price] => 9.023
            [stop_loss] => 9.07916
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-01 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9365
            [entry_price] => 9.023
            [stop_loss] => 9.0878
            [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] => 0.086
            [max_drawdown] => 0.037000000000001
            [rr_ratio] => 2.32
            [high] => 9.06000000
            [low] => 8.93700000
            [mfe_pct] => 0.95
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2026-03-01T17:20:46-05:00
            [end_at] => 2026-03-01T19:20:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.173
            [rr_ratio] => 0.5
            [high] => 9.19600000
            [low] => 8.93700000
            [mfe_pct] => 0.95
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-03-01T17:20:46-05:00
            [end_at] => 2026-03-02T00:20:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.07200000
            [high_after] => 9.19600000
            [low_before] => 8.83600000
            [low_after] => 8.93700000
            [is_new_high] => 
            [is_new_low] => 
        )

)