Long Trade on AVAX 14 Feb 2026 at 01:09:44

Take profit at 9.1675 (0.38 %) and Stop Loss at 9.1157 (0.19 %)

Long Trade on AVAX

The 14 Feb 2026 at 01:09:44

With 463.6095 AVAX at 9.133$ per unit.

Position size of 4234.1456 $

Take profit at 9.1675 (0.38 %) and Stop Loss at 9.1157 (0.19 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.68
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 : 0.737288

15m : 0.125381

1H : 0.020774

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01150393436
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 9.159
  4. ema21 : 9.10127
  5. ema50 : 8.98051
  6. ema100 : 8.90467
  7. price_ema9_diff : -0.00283923
  8. ema9_ema21_diff : 0.00634301
  9. ema21_ema50_diff : 0.0134472
  10. price_ema100_diff : 0.0256415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.100998
  14. ema_slope_21 : 0.142761
  15. ema_slope_50 : 0.112993
  16. ema_slope_100 : 0.06955
  17. rsi : 0.576894
  18. adx : 0.296233
  19. kc_percentage : 0.608288
  20. kc_width_percentage : 0.0264896
  21. volume_ema_diff : -0.792639
  22. volume_ema1 : 63999.168478456
  23. volume_ema2 : 308637.62256837
  24. chop : 84.3481
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.16616
  29. ema21 : 9.17259
  30. ema50 : 9.14794
  31. ema100 : 9.07431
  32. price_ema9_diff : -0.00361811
  33. ema9_ema21_diff : -0.000701088
  34. ema21_ema50_diff : 0.00269495
  35. price_ema100_diff : 0.00646726
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00945935
  39. ema_slope_21 : -0.000182271
  40. ema_slope_50 : 0.0156636
  41. ema_slope_100 : 0.0256552
  42. rsi : 0.370677
  43. adx : 0.161855
  44. kc_percentage : 0.0421004
  45. kc_width_percentage : 0.00945915
  46. volume_ema_diff : -0.505178
  47. volume_ema1 : 19188.31708962
  48. volume_ema2 : 38778.235726332
  49. chop : 51.8364
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 9.16004
  54. ema21 : 9.16836
  55. ema50 : 9.17448
  56. ema100 : 9.17894
  57. price_ema9_diff : -0.002953
  58. ema9_ema21_diff : -0.000906478
  59. ema21_ema50_diff : -0.000667794
  60. price_ema100_diff : -0.00500591
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0084814
  64. ema_slope_21 : -0.00883824
  65. ema_slope_50 : -0.00495625
  66. ema_slope_100 : -0.00312779
  67. rsi : 0.311036
  68. adx : 0.188426
  69. kc_percentage : -0.232521
  70. kc_width_percentage : 0.005217
  71. volume_ema_diff : 0.512097
  72. volume_ema1 : 10064.804656693
  73. volume_ema2 : 6656.1884501997
  74. chop : 40.9854
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68853.6
  80. 5m_price_ema100_diff:
    -0.00215361
  81. 5m_price:
    68705.4
  82. 5m_correlation_with_coin:
    0.737288
  83. btc_indicators
  84. 15m_ema100:
    68210.2
  85. 15m_price_ema100_diff:
    0.00725958
  86. 15m_price:
    68705.4
  87. 15m_correlation_with_coin:
    0.125381
  88. btc_indicators
  89. 1H_ema100:
    67935.5
  90. 1H_price_ema100_diff:
    0.0113324
  91. 1H_price:
    68705.4
  92. 1H_correlation_with_coin:
    0.020774
  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 10:00:00
                        [1] => 8.426
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 8.798
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 8.973
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 8.613
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 19:00:00
                        [1] => 8.934
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 8.727
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 11:00:00
                        [1] => 9.25
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 17:00:00
                        [1] => 9.243
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 9.116
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 9.132
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2009087958455
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.17551557700746
                [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 01:00:00
                        [1] => 9.132
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.92220896170121
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.93079281646957
                [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 19:10:00
                        [1] => 9.116
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 19:50:00
                        [1] => 9.206
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 20:30:00
                        [1] => 9.158
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 21:00:00
                        [1] => 9.162
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 21:10:00
                        [1] => 9.185
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 21:30:00
                        [1] => 9.163
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 22:35:00
                        [1] => 9.217
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 00:05:00
                        [1] => 9.142
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 00:20:00
                        [1] => 9.184
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 01:05:00
                        [1] => 9.132
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.56620209059233
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.5694261936049
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.57%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.00%
TP to Pivot Distance
0.0495
0.54%
DateTime Price Type
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
2026-02-14 00:20:00 9.184 ↑ High
2026-02-14 01:05:00 9.132 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2927
3.21%
TP to Pivot Distance
0.0825
0.90%
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 01:00:00 9.132 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6897
7.57%
TP to Pivot Distance
0.0825
0.90%
DateTime Price Type
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
2026-02-14 01:00:00 9.132 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
01:09:44
14 Feb 2026
01:50:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.133 9.1157 9.1675 1.99 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 9.133
  • Stop Loss: 9.1157
  • Take Profit: 9.1675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1157 - 9.133 = -0.017299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.133 - 9.1675 = -0.034500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034500000000001 / -0.017299999999999 = 1.9942

📌 Position Size

Amount Margin Quantity Leverage
4234.1456 100 463.6095 42.34
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 -0.017299999999999

Taille de position = 8 / -0.017299999999999 = -462.43

Taille de position USD = -462.43 x 9.133 = -4223.37

Donc, tu peux acheter -462.43 avec un stoploss a 9.1157

Avec un position size USD de -4223.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -462.43 x -0.017299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -462.43 x -0.034500000000001 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -462.43
  • Taille de position USD -4223.37
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9942

📌 Peformances

TP % Target TP $ Target
0.38 % 15.99 $
SL % Target SL $ Target
0.19 % 8.02 $
PNL PNL %
15.99 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0219 % 11.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.1676
            [stop_loss] => 9.1157
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.17625
            [stop_loss] => 9.1157
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.1849
            [stop_loss] => 9.1157
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.19355
            [stop_loss] => 9.1157
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.2022
            [stop_loss] => 9.1157
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.21085
            [stop_loss] => 9.1157
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.2195
            [stop_loss] => 9.1157
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 03:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.22815
            [stop_loss] => 9.1157
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 03:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.2368
            [stop_loss] => 9.1157
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 03:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.24545
            [stop_loss] => 9.1157
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 03:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.2541
            [stop_loss] => 9.1157
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.0019999999999989
            [rr_ratio] => 53.5
            [high] => 9.24000000
            [low] => 9.13100000
            [mfe_pct] => 1.17
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 53.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T01:09:44-05:00
            [end_at] => 2026-02-14T03:09:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.257
            [max_drawdown] => 0.0019999999999989
            [rr_ratio] => 100
            [high] => 9.39000000
            [low] => 9.13100000
            [mfe_pct] => 2.81
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 128.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T01:09:44-05:00
            [end_at] => 2026-02-14T08:09:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.21700000
            [high_after] => 9.38600000
            [low_before] => 9.13200000
            [low_after] => 9.13100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)