Long Trade on AVAX 07 Feb 2026 at 18:08:42

Take profit at 9.2586 (0.68 %) and Stop Loss at 9.1647 (0.34 %)

Long Trade on AVAX

The 07 Feb 2026 at 18:08:42

With 255.6641 AVAX at 9.196$ per unit.

Position size of 2351.0874 $

Take profit at 9.2586 (0.68 %) and Stop Loss at 9.1647 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.741466

15m : -0.056787

1H : -0.019628

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02086070198
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 9.21914
  4. ema21 : 9.17044
  5. ema50 : 9.1394
  6. ema100 : 9.2971
  7. price_ema9_diff : -0.00251002
  8. ema9_ema21_diff : 0.00531053
  9. ema21_ema50_diff : 0.00339607
  10. price_ema100_diff : -0.0108748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.14554
  14. ema_slope_21 : 0.0982536
  15. ema_slope_50 : 0.0416072
  16. ema_slope_100 : -0.0211049
  17. rsi : 0.527285
  18. adx : 0.267542
  19. kc_percentage : 0.543989
  20. kc_width_percentage : 0.0535302
  21. volume_ema_diff : -0.649221
  22. volume_ema1 : 379410.24983301
  23. volume_ema2 : 1081623.0436816
  24. chop : 58.7653
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 9.24429
  29. ema21 : 9.24451
  30. ema50 : 9.21155
  31. ema100 : 9.19684
  32. price_ema9_diff : -0.00522391
  33. ema9_ema21_diff : -2.43334E-5
  34. ema21_ema50_diff : 0.00357775
  35. price_ema100_diff : -9.221E-5
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0145019
  39. ema_slope_21 : 0.0136002
  40. ema_slope_50 : 0.0243889
  41. ema_slope_100 : 0.0146741
  42. rsi : 0.428126
  43. adx : 0.293706
  44. kc_percentage : 0.210689
  45. kc_width_percentage : 0.0186162
  46. volume_ema_diff : -0.778646
  47. volume_ema1 : 49248.536845478
  48. volume_ema2 : 222488.61715515
  49. chop : 63.6209
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 9.23266
  54. ema21 : 9.24653
  55. ema50 : 9.25007
  56. ema100 : 9.22338
  57. price_ema9_diff : -0.00397098
  58. ema9_ema21_diff : -0.00150009
  59. ema21_ema50_diff : -0.000383059
  60. price_ema100_diff : -0.00296865
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0271913
  64. ema_slope_21 : -0.0164453
  65. ema_slope_50 : -0.00480995
  66. ema_slope_100 : 0.00472022
  67. rsi : 0.311067
  68. adx : 0.155184
  69. kc_percentage : -0.0874282
  70. kc_width_percentage : 0.00922368
  71. volume_ema_diff : -0.212848
  72. volume_ema1 : 25947.598552627
  73. volume_ema2 : 32963.917578083
  74. chop : 35.2473
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69241.3
  80. 5m_price_ema100_diff:
    -0.00542888
  81. 5m_price:
    68865.4
  82. 5m_correlation_with_coin:
    0.741466
  83. btc_indicators
  84. 15m_ema100:
    69452.5
  85. 15m_price_ema100_diff:
    -0.00845339
  86. 15m_price:
    68865.4
  87. 15m_correlation_with_coin:
    -0.056787
  88. btc_indicators
  89. 1H_ema100:
    70274.3
  90. 1H_price_ema100_diff:
    -0.0200487
  91. 1H_price:
    68865.4
  92. 1H_correlation_with_coin:
    -0.019628
  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] => 2026-02-04 03:00:00
                        [1] => 10.161
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 9.953
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 17:00:00
                        [1] => 9.538
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 9.671
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 7.532
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 9.463
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 9.367
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 8.901
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 9.389
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 18:00:00
                        [1] => 9.181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0449462136543
                [ms_dist_from_last_low_pct] => 0.17427295501579
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2655484152053
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-07 02:15:00
                        [1] => 8.901
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 04:00:00
                        [1] => 9.085
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 05:30:00
                        [1] => 8.928
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 07:15:00
                        [1] => 9.254
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 09:45:00
                        [1] => 9.024
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 11:15:00
                        [1] => 9.389
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 13:30:00
                        [1] => 9.369
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 14:30:00
                        [1] => 9.231
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 16:00:00
                        [1] => 9.32
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 18:00:00
                        [1] => 9.181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3197424892704
                [ms_dist_from_last_low_pct] => 0.17427295501579
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5139962966997
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-07 12:10:00
                        [1] => 9.143
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 12:40:00
                        [1] => 9.27
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 13:35:00
                        [1] => 9.369
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 14:30:00
                        [1] => 9.231
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 15:00:00
                        [1] => 9.268
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 15:15:00
                        [1] => 9.232
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 16:00:00
                        [1] => 9.32
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 16:45:00
                        [1] => 9.234
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 17:05:00
                        [1] => 9.289
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 18:05:00
                        [1] => 9.181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.99041877489504
                [ms_dist_from_last_low_pct] => 0.17427295501579
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1763424463566
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
0.24%
TP to Pivot Distance
0.1104
1.19%
DateTime Price Type
2026-02-07 12:10:00 9.143 ↓ Low
2026-02-07 12:40:00 9.27 ↑ High
2026-02-07 13:35:00 9.369 ↑ High
2026-02-07 14:30:00 9.231 ↓ Low
2026-02-07 15:00:00 9.268 ↑ High
2026-02-07 15:15:00 9.232 ↓ Low
2026-02-07 16:00:00 9.32 ↑ High
2026-02-07 16:45:00 9.234 ↓ Low
2026-02-07 17:05:00 9.289 ↑ High
2026-02-07 18:05:00 9.181 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2637
2.88%
TP to Pivot Distance
0.1304
1.41%
DateTime Price Type
2026-02-07 02:15:00 8.901 ↓ Low
2026-02-07 04:00:00 9.085 ↑ High
2026-02-07 05:30:00 8.928 ↓ Low
2026-02-07 07:15:00 9.254 ↑ High
2026-02-07 09:45:00 9.024 ↓ Low
2026-02-07 11:15:00 9.389 ↑ High
2026-02-07 13:30:00 9.369 ↑ High
2026-02-07 14:30:00 9.231 ↓ Low
2026-02-07 16:00:00 9.32 ↑ High
2026-02-07 18:00:00 9.181 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6327
17.82%
TP to Pivot Distance
0.9024
9.75%
DateTime Price Type
2026-02-04 03:00:00 10.161 ↑ High
2026-02-04 15:00:00 9.953 ↑ High
2026-02-04 17:00:00 9.538 ↓ Low
2026-02-05 04:00:00 9.671 ↑ High
2026-02-05 19:00:00 7.532 ↓ Low
2026-02-06 12:00:00 9.463 ↑ High
2026-02-06 18:00:00 9.367 ↑ High
2026-02-07 02:00:00 8.901 ↓ Low
2026-02-07 11:00:00 9.389 ↑ High
2026-02-07 18:00:00 9.181 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
18:08:42
07 Feb 2026
21:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.196 9.1647 9.2586 2 9.329
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 9.196
  • Stop Loss: 9.1647
  • Take Profit: 9.2586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1647 - 9.196 = -0.0313

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.196 - 9.2586 = -0.0626

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0626 / -0.0313 = 2

📌 Position Size

Amount Margin Quantity Leverage
2351.0874 100 255.6641 23.51
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 -0.0313

Taille de position = 8 / -0.0313 = -255.59

Taille de position USD = -255.59 x 9.196 = -2350.41

Donc, tu peux acheter -255.59 avec un stoploss a 9.1647

Avec un position size USD de -2350.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -255.59 x -0.0313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -255.59 x -0.0626 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -255.59
  • Taille de position USD -2350.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5763 % 169.3 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2586
            [entry_price] => 9.196
            [stop_loss] => 9.16157
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2586
            [entry_price] => 9.196
            [stop_loss] => 9.15844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2586
            [entry_price] => 9.196
            [stop_loss] => 9.15531
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2586
            [entry_price] => 9.196
            [stop_loss] => 9.14905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.028
            [rr_ratio] => 1.46
            [high] => 9.23700000
            [low] => 9.16800000
            [mfe_pct] => 0.45
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T18:08:42-05:00
            [end_at] => 2026-02-07T20:08:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.050000000000001
            [max_drawdown] => 0.106
            [rr_ratio] => 0.47
            [high] => 9.24600000
            [low] => 9.09000000
            [mfe_pct] => 0.54
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T18:08:42-05:00
            [end_at] => 2026-02-08T01:08:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.32000000
            [high_after] => 9.24600000
            [low_before] => 9.18100000
            [low_after] => 9.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)