Long Trade on AVAX 14 Feb 2026 at 00:10:53

Take profit at 9.1728 (0.3 %) and Stop Loss at 9.1311 (0.15 %)

Long Trade on AVAX

The 14 Feb 2026 at 00:10:53

With 575.1216 AVAX at 9.145$ per unit.

Position size of 5259.4868 $

Take profit at 9.1728 (0.3 %) and Stop Loss at 9.1311 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 9.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.84
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 : 0.745104

15m : 0.046407

1H : -0.040147

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.009273401627
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 9.1629
  4. ema21 : 9.09693
  5. ema50 : 8.97608
  6. ema100 : 8.9165
  7. price_ema9_diff : -0.00195414
  8. ema9_ema21_diff : 0.00725248
  9. ema21_ema50_diff : 0.0134631
  10. price_ema100_diff : 0.0256259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.133987
  14. ema_slope_21 : 0.160234
  15. ema_slope_50 : 0.117522
  16. ema_slope_100 : 0.0671281
  17. rsi : 0.594049
  18. adx : 0.302843
  19. kc_percentage : 0.669135
  20. kc_width_percentage : 0.0272753
  21. volume_ema_diff : -0.783607
  22. volume_ema1 : 65055.121001018
  23. volume_ema2 : 300634.47103157
  24. chop : 77.1781
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.176
  29. ema21 : 9.17704
  30. ema50 : 9.14576
  31. ema100 : 9.07202
  32. price_ema9_diff : -0.00337857
  33. ema9_ema21_diff : -0.000113147
  34. ema21_ema50_diff : 0.0034197
  35. price_ema100_diff : 0.0080445
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00234011
  39. ema_slope_21 : 0.00582216
  40. ema_slope_50 : 0.0199127
  41. ema_slope_100 : 0.0273534
  42. rsi : 0.403871
  43. adx : 0.191837
  44. kc_percentage : 0.110929
  45. kc_width_percentage : 0.00908499
  46. volume_ema_diff : -0.60853
  47. volume_ema1 : 16298.743134949
  48. volume_ema2 : 41634.769862732
  49. chop : 58.4795
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 9.1645
  54. ema21 : 9.17508
  55. ema50 : 9.1787
  56. ema100 : 9.182
  57. price_ema9_diff : -0.00212838
  58. ema9_ema21_diff : -0.00115337
  59. ema21_ema50_diff : -0.000393751
  60. price_ema100_diff : -0.00402963
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.026468
  64. ema_slope_21 : -0.0127838
  65. ema_slope_50 : -0.00414858
  66. ema_slope_100 : -0.00239348
  67. rsi : 0.273012
  68. adx : 0.182781
  69. kc_percentage : -0.317477
  70. kc_width_percentage : 0.00396884
  71. volume_ema_diff : -0.193185
  72. volume_ema1 : 5178.0769716577
  73. volume_ema2 : 6417.9306969267
  74. chop : 30.5979
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68866.4
  80. 5m_price_ema100_diff:
    -0.00134278
  81. 5m_price:
    68774
  82. 5m_correlation_with_coin:
    0.745104
  83. btc_indicators
  84. 15m_ema100:
    68180.1
  85. 15m_price_ema100_diff:
    0.00871012
  86. 15m_price:
    68774
  87. 15m_correlation_with_coin:
    0.046407
  88. btc_indicators
  89. 1H_ema100:
    68002.1
  90. 1H_price_ema100_diff:
    0.0113506
  91. 1H_price:
    68774
  92. 1H_correlation_with_coin:
    -0.040147
  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] => -0.83306285837931
                [ms_dist_from_last_low_pct] => 0.54848617814832
                [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] => -0.55332537702072
                [ms_dist_from_last_low_pct] => 0.26252461168236
                [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] => -0.55332537702072
                [ms_dist_from_last_low_pct] => 0.26252461168236
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [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
-0.55%
Dist From Last Low Pct
0.26%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 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
0.0151
0.17%
TP to Pivot Distance
0.0702
0.77%
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
-0.55%
Dist From Last Low Pct
0.26%
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
0.3081
3.37%
TP to Pivot Distance
0.0772
0.84%
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
-0.83%
Dist From Last Low Pct
0.55%
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
0.7051
7.72%
TP to Pivot Distance
0.0772
0.84%
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
00:10:53
14 Feb 2026
00:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.145 9.1311 9.1728 2 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 9.145
  • Stop Loss: 9.1311
  • Take Profit: 9.1728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1311 - 9.145 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.145 - 9.1728 = -0.027800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027800000000001 / -0.0139 = 2

📌 Position Size

Amount Margin Quantity Leverage
5259.4868 100 575.1216 52.59
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 9.145 = -5263.31

Donc, tu peux acheter -575.54 avec un stoploss a 9.1311

Avec un position size USD de -5263.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.027800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -575.54
  • Taille de position USD -5263.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 15.99 $
SL % Target SL $ Target
0.15 % 7.99 $
PNL PNL %
15.99 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.1728
            [stop_loss] => 9.1311
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.17975
            [stop_loss] => 9.1311
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.1867
            [stop_loss] => 9.1311
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.19365
            [stop_loss] => 9.1311
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.2006
            [stop_loss] => 9.1311
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.20755
            [stop_loss] => 9.1311
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.2145
            [stop_loss] => 9.1311
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.22145
            [stop_loss] => 9.1311
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.2284
            [stop_loss] => 9.1311
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.23535
            [stop_loss] => 9.1311
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.2423
            [stop_loss] => 9.1311
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 4.07
            [high] => 9.20200000
            [low] => 9.13100000
            [mfe_pct] => 0.62
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:10:53-05:00
            [end_at] => 2026-02-14T02:10:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.241
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 17.21
            [high] => 9.38600000
            [low] => 9.13100000
            [mfe_pct] => 2.64
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 17.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:10:53-05:00
            [end_at] => 2026-02-14T07:10:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.21700000
            [high_after] => 9.30600000
            [low_before] => 9.14200000
            [low_after] => 9.13100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)