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Long Trade on AVAX

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Long Trade on AVAX 12 Feb 2026 at 07:37:54

Take profit at 8.8996 (0.65 %) and Stop Loss at 8.8132 (0.33 %)

Long Trade on AVAX

The 12 Feb 2026 at 07:37:54

With 277.9398 AVAX at 8.842$ per unit.

Position size of 2457.5438 $

Take profit at 8.8996 (0.65 %) and Stop Loss at 8.8132 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.813341

15m : -0.062793

1H : -0.193167

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01918880707
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 8.83699
  4. ema21 : 8.77495
  5. ema50 : 8.76874
  6. ema100 : 8.84671
  7. price_ema9_diff : 0.000566245
  8. ema9_ema21_diff : 0.0070699
  9. ema21_ema50_diff : 0.000708195
  10. price_ema100_diff : -0.000532888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.164227
  14. ema_slope_21 : 0.108802
  15. ema_slope_50 : 0.0279984
  16. ema_slope_100 : -0.00883612
  17. rsi : 0.571037
  18. adx : 0.253713
  19. kc_percentage : 0.681555
  20. kc_width_percentage : 0.0397894
  21. volume_ema_diff : 0.183288
  22. volume_ema1 : 434209.21451929
  23. volume_ema2 : 366951.14140806
  24. chop : 49.1268
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 8.8849
  28. ema21 : 8.86416
  29. ema50 : 8.80751
  30. ema100 : 8.74495
  31. price_ema9_diff : -0.00482875
  32. ema9_ema21_diff : 0.00233902
  33. ema21_ema50_diff : 0.00643264
  34. price_ema100_diff : 0.0110972
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0626325
  38. ema_slope_21 : 0.0653
  39. ema_slope_50 : 0.05324
  40. ema_slope_100 : 0.0399388
  41. rsi : 0.48914
  42. adx : 0.275232
  43. kc_percentage : 0.341171
  44. kc_width_percentage : 0.0173511
  45. volume_ema_diff : 0.568751
  46. volume_ema1 : 143629.00500744
  47. volume_ema2 : 91556.275073685
  48. chop : 42.94
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 8.87113
  52. ema21 : 8.88774
  53. ema50 : 8.87402
  54. ema100 : 8.83957
  55. price_ema9_diff : -0.00328463
  56. ema9_ema21_diff : -0.001869
  57. ema21_ema50_diff : 0.00154668
  58. price_ema100_diff : 0.00027463
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0587944
  62. ema_slope_21 : -0.0224128
  63. ema_slope_50 : 0.00441525
  64. ema_slope_100 : 0.0112654
  65. rsi : 0.341483
  66. adx : 0.321363
  67. kc_percentage : -0.0813526
  68. kc_width_percentage : 0.00883005
  69. volume_ema_diff : 0.584056
  70. volume_ema1 : 67704.124663577
  71. volume_ema2 : 42740.98584884
  72. chop : 25.4645
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67505.4
  77. 5m_price_ema100_diff: 
    0.0050529
  78. 5m_price: 
    67846.5
  79. 5m_correlation_with_coin: 
    0.813341
  80. btc_indicators
  81. 15m_ema100: 
    67333.7
  82. 15m_price_ema100_diff: 
    0.00772364
  83. 15m_price: 
    67853.8
  84. 15m_correlation_with_coin: 
    -0.062793
  85. btc_indicators
  86. 1H_ema100: 
    68514.5
  87. 1H_price_ema100_diff: 
    -0.00974976
  88. 1H_price: 
    67846.5
  89. 1H_correlation_with_coin: 
    -0.193167
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 9.257
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 8.714
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 13:00:00
                    [1] => 9.181
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-10 01:00:00
                    [1] => 8.736
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-10 16:00:00
                    [1] => 8.653
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-10 22:00:00
                    [1] => 8.961
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 8.89
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 8.426
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 16:00:00
                    [1] => 8.798
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 8.973
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4153571826591
            [ms_dist_from_last_low_pct] => 4.984571564206
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 1.9890884291885
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-11 15:30:00
                    [1] => 8.629
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 16:30:00
                    [1] => 8.798
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 18:15:00
                    [1] => 8.58
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 20:30:00
                    [1] => 8.781
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 21:15:00
                    [1] => 8.69
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 00:15:00
                    [1] => 8.68
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 01:15:00
                    [1] => 8.839
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 03:30:00
                    [1] => 8.778
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 8.973
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 07:30:00
                    [1] => 8.83
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4153571826591
            [ms_dist_from_last_low_pct] => 0.18120045300113
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6194790486976
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-12 01:40:00
                    [1] => 8.839
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 02:05:00
                    [1] => 8.777
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 02:25:00
                    [1] => 8.837
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 03:05:00
                    [1] => 8.829
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 03:30:00
                    [1] => 8.778
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 05:00:00
                    [1] => 8.903
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 05:25:00
                    [1] => 8.864
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 8.973
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 06:30:00
                    [1] => 8.961
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 07:30:00
                    [1] => 8.83
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2833389130677
            [ms_dist_from_last_low_pct] => 0.18120045300113
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4835787089468
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.18%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0362
0.41%
TP to Pivot Distance
0.0734
0.82%
DateTime Price Type
2026-02-12 01:40:00 8.839 ↑ High
2026-02-12 02:05:00 8.777 ↓ Low
2026-02-12 02:25:00 8.837 ↑ High
2026-02-12 03:05:00 8.829 ↑ High
2026-02-12 03:30:00 8.778 ↓ Low
2026-02-12 05:00:00 8.903 ↑ High
2026-02-12 05:25:00 8.864 ↓ Low
2026-02-12 06:00:00 8.973 ↑ High
2026-02-12 06:30:00 8.961 ↑ High
2026-02-12 07:30:00 8.83 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2332
2.65%
TP to Pivot Distance
0.0734
0.82%
DateTime Price Type
2026-02-11 15:30:00 8.629 ↓ Low
2026-02-11 16:30:00 8.798 ↑ High
2026-02-11 18:15:00 8.58 ↓ Low
2026-02-11 20:30:00 8.781 ↑ High
2026-02-11 21:15:00 8.69 ↓ Low
2026-02-12 00:15:00 8.68 ↓ Low
2026-02-12 01:15:00 8.839 ↑ High
2026-02-12 03:30:00 8.778 ↓ Low
2026-02-12 06:00:00 8.973 ↑ High
2026-02-12 07:30:00 8.83 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
4.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3872
4.39%
TP to Pivot Distance
0.3574
4.02%
DateTime Price Type
2026-02-08 18:00:00 9.257 ↑ High
2026-02-09 05:00:00 8.714 ↓ Low
2026-02-09 13:00:00 9.181 ↑ High
2026-02-10 01:00:00 8.736 ↓ Low
2026-02-10 16:00:00 8.653 ↓ Low
2026-02-10 22:00:00 8.961 ↑ High
2026-02-11 09:00:00 8.89 ↑ High
2026-02-11 10:00:00 8.426 ↓ Low
2026-02-11 16:00:00 8.798 ↑ High
2026-02-12 06:00:00 8.973 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
07:37:54		 12 Feb 2026
08:25:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.842 8.8132 8.8996 2 9.288
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 8.842
  • Stop Loss: 8.8132
  • Take Profit: 8.8996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8132 - 8.842 = -0.0288

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.842 - 8.8996 = -0.057599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.057599999999999 / -0.0288 = 2

📌 Position Size

Amount Margin Quantity Leverage
2457.5438 100 277.9398 24.58
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 -0.0288

Taille de position = 8 / -0.0288 = -277.78

Taille de position USD = -277.78 x 8.842 = -2456.13

Donc, tu peux acheter -277.78 avec un stoploss a 8.8132

Avec un position size USD de -2456.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -277.78 x -0.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -277.78 x -0.057599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -277.78
  • Taille de position USD -2456.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.01 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4637 % 142.37 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8996
            [entry_price] => 8.842
            [stop_loss] => 8.81032
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.8996
            [entry_price] => 8.842
            [stop_loss] => 8.80744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.8996
            [entry_price] => 8.842
            [stop_loss] => 8.80456
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.8996
            [entry_price] => 8.842
            [stop_loss] => 8.7988
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 08:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.041
            [rr_ratio] => 3.07
            [high] => 8.96800000
            [low] => 8.80100000
            [mfe_pct] => 1.43
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T07:37:54-05:00
            [end_at] => 2026-02-12T09:37:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.229
            [rr_ratio] => 0.55
            [high] => 8.96800000
            [low] => 8.61300000
            [mfe_pct] => 1.43
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T07:37:54-05:00
            [end_at] => 2026-02-12T14:37:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.97300000
            [high_after] => 8.96800000
            [low_before] => 8.78400000
            [low_after] => 8.61300000
            [is_new_high] => 
            [is_new_low] => 
        )

)