Long Trade on AVAX 14 Feb 2026 at 00:06:55

Take profit at 9.1849 (0.28 %) and Stop Loss at 9.1461 (0.14 %)

Long Trade on AVAX

The 14 Feb 2026 at 00:06:55

With 618.8289 AVAX at 9.159$ per unit.

Position size of 5667.8535 $

Take profit at 9.1849 (0.28 %) and Stop Loss at 9.1461 (0.14 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.74461

15m : -0.001363

1H : 0.339044

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00861843019
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 9.1657
  4. ema21 : 9.0982
  5. ema50 : 8.97663
  6. ema100 : 8.91678
  7. price_ema9_diff : -0.000731604
  8. ema9_ema21_diff : 0.00741933
  9. ema21_ema50_diff : 0.0135429
  10. price_ema100_diff : 0.0271641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.136575
  14. ema_slope_21 : 0.161423
  15. ema_slope_50 : 0.118039
  16. ema_slope_100 : 0.0673893
  17. rsi : 0.612474
  18. adx : 0.305548
  19. kc_percentage : 0.724232
  20. kc_width_percentage : 0.0267095
  21. volume_ema_diff : -0.789225
  22. volume_ema1 : 63323.019134351
  23. volume_ema2 : 300430.69434138
  24. chop : 77.1513
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.1788
  29. ema21 : 9.17831
  30. ema50 : 9.14631
  31. ema100 : 9.07229
  32. price_ema9_diff : -0.00215734
  33. ema9_ema21_diff : 5.32684E-5
  34. ema21_ema50_diff : 0.00349862
  35. price_ema100_diff : 0.00955686
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00488369
  39. ema_slope_21 : 0.00697869
  40. ema_slope_50 : 0.0204141
  41. ema_slope_100 : 0.0276089
  42. rsi : 0.441997
  43. adx : 0.185901
  44. kc_percentage : 0.24888
  45. kc_width_percentage : 0.00854703
  46. volume_ema_diff : -0.648411
  47. volume_ema1 : 14566.641268282
  48. volume_ema2 : 41430.993172535
  49. chop : 64.9936
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 9.17258
  54. ema21 : 9.17955
  55. ema50 : 9.18055
  56. ema100 : 9.18195
  57. price_ema9_diff : -0.00148071
  58. ema9_ema21_diff : -0.000759148
  59. ema21_ema50_diff : -0.000109148
  60. price_ema100_diff : -0.00250055
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0204374
  64. ema_slope_21 : -0.00884233
  65. ema_slope_50 : -0.00207074
  66. ema_slope_100 : -0.00109455
  67. rsi : 0.317552
  68. adx : 0.157142
  69. kc_percentage : -0.122479
  70. kc_width_percentage : 0.00356359
  71. volume_ema_diff : -0.0688372
  72. volume_ema1 : 5949.8155741532
  73. volume_ema2 : 6389.6624735746
  74. chop : 36.7693
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68866.8
  80. 5m_price_ema100_diff:
    -0.000446523
  81. 5m_price:
    68836.1
  82. 5m_correlation_with_coin:
    0.74461
  83. btc_indicators
  84. 15m_ema100:
    68181.3
  85. 15m_price_ema100_diff:
    0.00960274
  86. 15m_price:
    68836.1
  87. 15m_correlation_with_coin:
    -0.001363
  88. btc_indicators
  89. 1H_ema100:
    68003.3
  90. 1H_price_ema100_diff:
    0.0122455
  91. 1H_price:
    68836.1
  92. 1H_correlation_with_coin:
    0.339044
  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] => 2026-02-11 09:00:00
                        [1] => 8.89
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 8.426
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 8.798
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 8.973
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 8.613
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 19:00:00
                        [1] => 8.934
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 8.727
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 11:00:00
                        [1] => 9.25
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 17:00:00
                        [1] => 9.243
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 9.116
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.081899816077
                [ms_dist_from_last_low_pct] => 0.2961825362001
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.3931548924967
                [ms_bos_up] => 0
                [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] => 2026-02-13 07:00:00
                        [1] => 8.823
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 11:30:00
                        [1] => 9.25
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 13:00:00
                        [1] => 9.125
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 14:00:00
                        [1] => 9.202
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 15:15:00
                        [1] => 9.147
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 17:00:00
                        [1] => 9.243
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 9.116
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 19:45:00
                        [1] => 9.206
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 22:30:00
                        [1] => 9.217
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 00:00:00
                        [1] => 9.142
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.80286427253987
                [ms_dist_from_last_low_pct] => 0.010938525486778
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.82038941150734
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-13 16:35:00
                        [1] => 9.201
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 17:10:00
                        [1] => 9.243
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 19:10:00
                        [1] => 9.116
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 19:50:00
                        [1] => 9.206
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 20:30:00
                        [1] => 9.158
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 21:00:00
                        [1] => 9.162
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 21:10:00
                        [1] => 9.185
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 21:30:00
                        [1] => 9.163
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 22:35:00
                        [1] => 9.217
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 00:05:00
                        [1] => 9.142
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.80286427253987
                [ms_dist_from_last_low_pct] => 0.010938525486778
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.82038941150734
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.01%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
0.33%
TP to Pivot Distance
0.0581
0.63%
DateTime Price Type
2026-02-13 16:35:00 9.201 ↓ Low
2026-02-13 17:10:00 9.243 ↑ High
2026-02-13 19:10:00 9.116 ↓ Low
2026-02-13 19:50:00 9.206 ↑ High
2026-02-13 20:30:00 9.158 ↓ Low
2026-02-13 21:00:00 9.162 ↓ Low
2026-02-13 21:10:00 9.185 ↑ High
2026-02-13 21:30:00 9.163 ↓ Low
2026-02-13 22:35:00 9.217 ↑ High
2026-02-14 00:05:00 9.142 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3231
3.53%
TP to Pivot Distance
0.0651
0.71%
DateTime Price Type
2026-02-13 07:00:00 8.823 ↓ Low
2026-02-13 11:30:00 9.25 ↑ High
2026-02-13 13:00:00 9.125 ↓ Low
2026-02-13 14:00:00 9.202 ↑ High
2026-02-13 15:15:00 9.147 ↓ Low
2026-02-13 17:00:00 9.243 ↑ High
2026-02-13 19:00:00 9.116 ↓ Low
2026-02-13 19:45:00 9.206 ↑ High
2026-02-13 22:30:00 9.217 ↑ High
2026-02-14 00:00:00 9.142 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.30%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7201
7.87%
TP to Pivot Distance
0.0651
0.71%
DateTime Price Type
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
2026-02-12 11:00:00 8.613 ↓ Low
2026-02-12 19:00:00 8.934 ↑ High
2026-02-13 01:00:00 8.727 ↓ Low
2026-02-13 11:00:00 9.25 ↑ High
2026-02-13 17:00:00 9.243 ↑ High
2026-02-13 19:00:00 9.116 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
00:06:55
14 Feb 2026
00:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.159 9.1461 9.1849 2.01 9.384
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 9.159
  • Stop Loss: 9.1461
  • Take Profit: 9.1849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1461 - 9.159 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.159 - 9.1849 = -0.0259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0259 / -0.0129 = 2.0078

📌 Position Size

Amount Margin Quantity Leverage
5667.8535 100 618.8289 56.68
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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 9.159 = -5680.05

Donc, tu peux acheter -620.16 avec un stoploss a 9.1461

Avec un position size USD de -5680.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0259 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -620.16
  • Taille de position USD -5680.05
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0078

📌 Peformances

TP % Target TP $ Target
0.28 % 16.03 $
SL % Target SL $ Target
0.14 % 7.98 $
PNL PNL %
-7.98 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1747 % 124.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.1849
            [entry_price] => 9.159
            [stop_loss] => 9.14481
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.1849
            [entry_price] => 9.159
            [stop_loss] => 9.14352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.1849
            [entry_price] => 9.159
            [stop_loss] => 9.14223
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.1849
            [entry_price] => 9.159
            [stop_loss] => 9.13965
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039999999999999
            [max_drawdown] => 0.028
            [rr_ratio] => 1.43
            [high] => 9.19900000
            [low] => 9.13100000
            [mfe_pct] => 0.44
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:06:55-05:00
            [end_at] => 2026-02-14T02:06:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.227
            [max_drawdown] => 0.028
            [rr_ratio] => 8.11
            [high] => 9.38600000
            [low] => 9.13100000
            [mfe_pct] => 2.48
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 8.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:06:55-05:00
            [end_at] => 2026-02-14T07:06:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.21700000
            [high_after] => 9.27800000
            [low_before] => 9.14200000
            [low_after] => 9.13100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)