Web3Way Logo

Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 02 Mar 2026 at 04:14:29

Take profit at 8.9279 (0.88 %) and Stop Loss at 9.0466 (0.44 %)

Short Trade on AVAX

The 02 Mar 2026 at 04:14:29

With 202.2158 AVAX at 9.007$ per unit.

Position size of 1821.3573 $

Take profit at 8.9279 (0.88 %) and Stop Loss at 9.0466 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.44
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.912246

15m : 0.882939

1H : 0.898023

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02637447045
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 9.00554
  4. ema21 : 9.02534
  5. ema50 : 9.03062
  6. ema100 : 9.07349
  7. price_ema9_diff : 0.000161582
  8. ema9_ema21_diff : -0.00219401
  9. ema21_ema50_diff : -0.000584475
  10. price_ema100_diff : -0.00732843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0058146
  14. ema_slope_21 : -0.0128268
  15. ema_slope_50 : -0.00368026
  16. ema_slope_100 : -0.0118429
  17. rsi : 0.484696
  18. adx : 0.152784
  19. kc_percentage : 0.456893
  20. kc_width_percentage : 0.0453345
  21. volume_ema_diff : -0.393143
  22. volume_ema1 : 303141.19389956
  23. volume_ema2 : 499527.33846705
  24. rvol_20 : 0.212331
  25. rvol_50 : 0.176383
  26. volume_zscore_50 : -1.23651
  27. volume_vol_ratio : 96910.7
  28. chop : 56.7193
  29. regime : range_high
    30. ¸
  30. 15m
  31. ema9 : 8.95307
  32. ema21 : 8.98143
  33. ema50 : 9.01584
  34. ema100 : 9.05525
  35. price_ema9_diff : 0.00602361
  36. ema9_ema21_diff : -0.00315806
  37. ema21_ema50_diff : -0.00381725
  38. price_ema100_diff : -0.00532867
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.110958
  42. ema_slope_21 : -0.0843502
  43. ema_slope_50 : -0.0445435
  44. ema_slope_100 : -0.0294231
  45. rsi : 0.519613
  46. adx : 0.304602
  47. kc_percentage : 0.635272
  48. kc_width_percentage : 0.0226819
  49. volume_ema_diff : 0.079159
  50. volume_ema1 : 110809.73955343
  51. volume_ema2 : 102681.56065476
  52. rvol_20 : 1.04023
  53. rvol_50 : 0.854767
  54. volume_zscore_50 : -0.103056
  55. volume_vol_ratio : 210617
  56. chop : 37.4312
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 8.9579
  60. ema21 : 8.94184
  61. ema50 : 8.96683
  62. ema100 : 9.00589
  63. price_ema9_diff : 0.00548084
  64. ema9_ema21_diff : 0.00179553
  65. ema21_ema50_diff : -0.00278706
  66. price_ema100_diff : 0.000122383
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.037449
  70. ema_slope_21 : 0.00404205
  71. ema_slope_50 : -0.0178163
  72. ema_slope_100 : -0.0183432
  73. rsi : 0.66272
  74. adx : 0.357123
  75. kc_percentage : 1.10494
  76. kc_width_percentage : 0.0119567
  77. volume_ema_diff : 0.243956
  78. volume_ema1 : 40528.247133847
  79. volume_ema2 : 32580.120995994
  80. rvol_20 : 1.37958
  81. rvol_50 : 1.63356
  82. volume_zscore_50 : 0.601986
  83. volume_vol_ratio : 214599
  84. chop : 30.5857
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    66278.5
  89. 5m_price_ema100_diff: 
    0.00183295
  90. 5m_price: 
    66400
  91. 5m_correlation_with_coin: 
    0.912246
  92. btc_indicators
  93. 15m_ema100: 
    66384.1
  94. 15m_price_ema100_diff: 
    0.00023938
  95. 15m_price: 
    66400
  96. 15m_correlation_with_coin: 
    0.882939
  97. btc_indicators
  98. 1H_ema100: 
    66506.5
  99. 1H_price_ema100_diff: 
    -0.00160164
  100. 1H_price: 
    66400
  101. 1H_correlation_with_coin: 
    0.898023
    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] => 2026-02-26 13:00:00
                    [1] => 9.085
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-03-01 20:00:00
                    [1] => 9.196
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-02 03:00:00
                    [1] => 8.857
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0552414093084
            [ms_dist_from_last_low_pct] => 1.6935757028339
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.8274810884047
            [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] => 2026-03-01 08:15:00
                    [1] => 9.026
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-03-01 17:00:00
                    [1] => 9.072
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-01 20:00:00
                    [1] => 9.196
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-01 21:00:00
                    [1] => 9.016
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-01 22:45:00
                    [1] => 9.145
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-02 03:15:00
                    [1] => 8.857
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-02 04:00:00
                    [1] => 9.016
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.09982253771074
            [ms_dist_from_last_low_pct] => 1.6935757028339
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.795190245004
            [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 21:50:00
                    [1] => 9.027
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-01 22:50:00
                    [1] => 9.145
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-01 23:30:00
                    [1] => 9.134
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-02 00:05:00
                    [1] => 9.048
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-02 00:40:00
                    [1] => 9.111
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-02 01:20:00
                    [1] => 8.928
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-02 02:10:00
                    [1] => 8.871
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-02 02:40:00
                    [1] => 8.942
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-02 03:25:00
                    [1] => 8.857
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-02 04:10:00
                    [1] => 9.016
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.09982253771074
            [ms_dist_from_last_low_pct] => 1.6935757028339
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.795190245004
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0984
1.09%
TP to Pivot Distance
0.0709
0.79%
DateTime Price Type
2026-03-01 21:50:00 9.027 ↓ Low
2026-03-01 22:50:00 9.145 ↑ High
2026-03-01 23:30:00 9.134 ↑ High
2026-03-02 00:05:00 9.048 ↓ Low
2026-03-02 00:40:00 9.111 ↑ High
2026-03-02 01:20:00 8.928 ↓ Low
2026-03-02 02:10:00 8.871 ↓ Low
2026-03-02 02:40:00 8.942 ↑ High
2026-03-02 03:25:00 8.857 ↓ Low
2026-03-02 04:10:00 9.016 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1814
2.01%
TP to Pivot Distance
0.0919
1.03%
DateTime Price Type
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
2026-03-01 20:00:00 9.196 ↑ High
2026-03-01 21:00:00 9.016 ↓ Low
2026-03-01 22:45:00 9.145 ↑ High
2026-03-02 03:15:00 8.857 ↓ Low
2026-03-02 04:00:00 9.016 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
1.69%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4364
4.82%
TP to Pivot Distance
0.5049
5.66%
DateTime Price Type
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
2026-03-01 20:00:00 9.196 ↑ High
2026-03-02 03:00:00 8.857 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
04:14:29		 02 Mar 2026
05:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.007 9.0466 8.9279 2 10.241
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 9.007
  • Stop Loss: 9.0466
  • Take Profit: 8.9279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0466 - 9.007 = 0.0396

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.007 - 8.9279 = 0.0791

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0791 / 0.0396 = 1.9975

📌 Position Size

Amount Margin Quantity Leverage
1821.3573 100 202.2158 18.21
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 0.0396

Taille de position = 8 / 0.0396 = 202.02

Taille de position USD = 202.02 x 9.007 = 1819.59

Donc, tu peux acheter 202.02 avec un stoploss a 9.0466

Avec un position size USD de 1819.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 202.02 x 0.0396 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 202.02 x 0.0791 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 202.02
  • Taille de position USD 1819.59
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9975

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
16 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2332 % 53.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.9278
            [stop_loss] => 9.0466
            [rr_ratio] => 2
            [closed_at] => 2026-03-02 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.908
            [stop_loss] => 9.0466
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-02 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.8882
            [stop_loss] => 9.0466
            [rr_ratio] => 3
            [closed_at] => 2026-03-02 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.8684
            [stop_loss] => 9.0466
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-02 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.8486
            [stop_loss] => 9.0466
            [rr_ratio] => 4
            [closed_at] => 2026-03-02 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.8288
            [stop_loss] => 9.0466
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-02 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.809
            [stop_loss] => 9.0466
            [rr_ratio] => 5
            [closed_at] => 2026-03-02 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.7892
            [stop_loss] => 9.0466
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-02 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.7694
            [stop_loss] => 9.0466
            [rr_ratio] => 6
            [closed_at] => 2026-03-02 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.7496
            [stop_loss] => 9.0466
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-02 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.7298
            [stop_loss] => 9.0466
            [rr_ratio] => 7
            [closed_at] => 2026-03-02 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 4.1
            [high] => 9.02800000
            [low] => 8.92100000
            [mfe_pct] => 0.95
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T04:14:29-05:00
            [end_at] => 2026-03-02T06:14:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.443
            [rr_ratio] => 0.26
            [high] => 9.45000000
            [low] => 8.89400000
            [mfe_pct] => 1.25
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T04:14:29-05:00
            [end_at] => 2026-03-02T11:14:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.11100000
            [high_after] => 9.32200000
            [low_before] => 8.85700000
            [low_after] => 8.89400000
            [is_new_high] => 
            [is_new_low] => 
        )

)