Long Trade on AVAX 12 Feb 2026 at 07:57:32

Take profit at 8.8819 (0.64 %) and Stop Loss at 8.7966 (0.32 %)

Long Trade on AVAX

The 12 Feb 2026 at 07:57:32

With 281.4327 AVAX at 8.825$ per unit.

Position size of 2483.644 $

Take profit at 8.8819 (0.64 %) and Stop Loss at 8.7966 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.75
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 : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.82903

15m : 0.055676

1H : 0.139398

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01895064973
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 8.83359
  4. ema21 : 8.77341
  5. ema50 : 8.76808
  6. ema100 : 8.84637
  7. price_ema9_diff : -0.000973113
  8. ema9_ema21_diff : 0.00685977
  9. ema21_ema50_diff : 0.000608023
  10. price_ema100_diff : -0.00241654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.160958
  14. ema_slope_21 : 0.107315
  15. ema_slope_50 : 0.0273627
  16. ema_slope_100 : -0.00915288
  17. rsi : 0.555442
  18. adx : 0.252387
  19. kc_percentage : 0.636441
  20. kc_width_percentage : 0.040274
  21. volume_ema_diff : 0.216582
  22. volume_ema1 : 448467.17528596
  23. volume_ema2 : 368628.54855708
  24. chop : 49.1437
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 8.87804
  29. ema21 : 8.8629
  30. ema50 : 8.80914
  31. ema100 : 8.74676
  32. price_ema9_diff : -0.00597456
  33. ema9_ema21_diff : 0.00170783
  34. ema21_ema50_diff : 0.00610252
  35. price_ema100_diff : 0.00894439
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0454364
  39. ema_slope_21 : 0.0571869
  40. ema_slope_50 : 0.0502171
  41. ema_slope_100 : 0.0387317
  42. rsi : 0.503644
  43. adx : 0.25703
  44. kc_percentage : 0.228043
  45. kc_width_percentage : 0.016598
  46. volume_ema_diff : 0.127569
  47. volume_ema1 : 103277.77471607
  48. volume_ema2 : 91593.266287677
  49. chop : 48.3275
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 8.84971
  54. ema21 : 8.87145
  55. ema50 : 8.86912
  56. ema100 : 8.84374
  57. price_ema9_diff : -0.00279227
  58. ema9_ema21_diff : -0.00245123
  59. ema21_ema50_diff : 0.000262927
  60. price_ema100_diff : -0.00211966
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0713911
  64. ema_slope_21 : -0.0405627
  65. ema_slope_50 : -0.00836578
  66. ema_slope_100 : 0.00312151
  67. rsi : 0.325049
  68. adx : 0.344935
  69. kc_percentage : -0.0966131
  70. kc_width_percentage : 0.00864779
  71. volume_ema_diff : -0.426434
  72. volume_ema1 : 21802.791488279
  73. volume_ema2 : 38012.701163118
  74. chop : 32.1257
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67521
  80. 5m_price_ema100_diff:
    0.00282783
  81. 5m_price:
    67712
  82. 5m_correlation_with_coin:
    0.82903
  83. btc_indicators
  84. 15m_ema100:
    67349.1
  85. 15m_price_ema100_diff:
    0.00799444
  86. 15m_price:
    67887.6
  87. 15m_correlation_with_coin:
    0.055676
  88. btc_indicators
  89. 1H_ema100:
    68511.8
  90. 1H_price_ema100_diff:
    -0.0116744
  91. 1H_price:
    67712
  92. 1H_correlation_with_coin:
    0.139398
  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] => 2026-02-08 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] => -1.4933689958765
                [ms_dist_from_last_low_pct] => 4.9014953714693
                [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
            )
    
    )
    
  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] => 2026-02-11 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 07:45:00
                        [1] => 8.821
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4933689958765
                [ms_dist_from_last_low_pct] => 0.20405849676908
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7231606393833
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-12 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 07:50:00
                        [1] => 8.821
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3614551947327
                [ms_dist_from_last_low_pct] => 0.20405849676908
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5871216415372
                [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
-1.36%
Dist From Last Low Pct
0.20%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
0.22%
TP to Pivot Distance
0.0911
1.03%
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 07:50:00 8.821 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.20%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2166
2.46%
TP to Pivot Distance
0.0911
1.03%
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 07:45:00 8.821 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
4.90%
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
0.3706
4.21%
TP to Pivot Distance
0.3751
4.22%
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
07:57:32
12 Feb 2026
08:45:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.825 8.7966 8.8819 2 9.378
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 8.825
  • Stop Loss: 8.7966
  • Take Profit: 8.8819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7966 - 8.825 = -0.0284

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.825 - 8.8819 = -0.056900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.056900000000001 / -0.0284 = 2.0035

📌 Position Size

Amount Margin Quantity Leverage
2483.644 100 281.4327 24.84
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 -0.0284

Taille de position = 8 / -0.0284 = -281.69

Taille de position USD = -281.69 x 8.825 = -2485.91

Donc, tu peux acheter -281.69 avec un stoploss a 8.7966

Avec un position size USD de -2485.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -281.69 x -0.0284 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -281.69 x -0.056900000000001 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -281.69
  • Taille de position USD -2485.91
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0035

📌 Peformances

TP % Target TP $ Target
0.64 % 16.01 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
16.01 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.272 % 84.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.8818
            [stop_loss] => 8.7966
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.896
            [stop_loss] => 8.7966
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.9102
            [stop_loss] => 8.7966
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.9244
            [stop_loss] => 8.7966
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.9386
            [stop_loss] => 8.7966
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.9528
            [stop_loss] => 8.7966
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.967
            [stop_loss] => 8.7966
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.9812
            [stop_loss] => 8.7966
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.9954
            [stop_loss] => 8.7966
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.0096
            [stop_loss] => 8.7966
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.0238
            [stop_loss] => 8.7966
            [rr_ratio] => 7
            [closed_at] => 2026-02-12 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.023999999999999
            [rr_ratio] => 5.96
            [high] => 8.96800000
            [low] => 8.80100000
            [mfe_pct] => 1.62
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.96
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T07:57:32-05:00
            [end_at] => 2026-02-12T09:57:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.212
            [rr_ratio] => 0.67
            [high] => 8.96800000
            [low] => 8.61300000
            [mfe_pct] => 1.62
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T07:57:32-05:00
            [end_at] => 2026-02-12T14:57:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.97300000
            [high_after] => 8.96800000
            [low_before] => 8.78700000
            [low_after] => 8.61300000
            [is_new_high] => 
            [is_new_low] => 
        )

)