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Long Trade on AVAX

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Long Trade on AVAX 15 Feb 2026 at 03:38:41

Take profit at 9.6535 (1.07 %) and Stop Loss at 9.4998 (0.54 %)

Long Trade on AVAX

The 15 Feb 2026 at 03:38:41

With 156.1459 AVAX at 9.551$ per unit.

Position size of 1491.3497 $

Take profit at 9.6535 (1.07 %) and Stop Loss at 9.4998 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.768587

15m : 0.100964

1H : 0.061752

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.03415608394
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 9.60415
  4. ema21 : 9.52541
  5. ema50 : 9.32923
  6. ema100 : 9.12351
  7. price_ema9_diff : -0.00553442
  8. ema9_ema21_diff : 0.00826636
  9. ema21_ema50_diff : 0.0210286
  10. price_ema100_diff : 0.0468548
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.11718
  14. ema_slope_21 : 0.162669
  15. ema_slope_50 : 0.156917
  16. ema_slope_100 : 0.121921
  17. rsi : 0.555542
  18. adx : 0.43909
  19. kc_percentage : 0.541693
  20. kc_width_percentage : 0.0455106
  21. volume_ema_diff : -0.0852044
  22. volume_ema1 : 290745.4385916
  23. volume_ema2 : 317825.60513291
  24. chop : 57.9223
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.63449
  28. ema21 : 9.63137
  29. ema50 : 9.58792
  30. ema100 : 9.50403
  31. price_ema9_diff : -0.00866593
  32. ema9_ema21_diff : 0.000323123
  33. ema21_ema50_diff : 0.0045321
  34. price_ema100_diff : 0.00494114
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00255191
  38. ema_slope_21 : 0.0262345
  39. ema_slope_50 : 0.0331195
  40. ema_slope_100 : 0.0350631
  41. rsi : 0.403733
  42. adx : 0.254811
  43. kc_percentage : 0.144707
  44. kc_width_percentage : 0.0239898
  45. volume_ema_diff : 0.167146
  46. volume_ema1 : 91705.569455196
  47. volume_ema2 : 78572.436475926
  48. chop : 47.6916
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.62463
  52. ema21 : 9.64705
  53. ema50 : 9.64323
  54. ema100 : 9.62296
  55. price_ema9_diff : -0.00765107
  56. ema9_ema21_diff : -0.00232392
  57. ema21_ema50_diff : 0.000396928
  58. price_ema100_diff : -0.00747798
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0467266
  62. ema_slope_21 : -0.015864
  63. ema_slope_50 : 0.00127731
  64. ema_slope_100 : 0.00589579
  65. rsi : 0.311866
  66. adx : 0.274881
  67. kc_percentage : -0.13867
  68. kc_width_percentage : 0.0156365
  69. volume_ema_diff : 0.759025
  70. volume_ema1 : 49151.656249043
  71. volume_ema2 : 27942.554030059
  72. chop : 19.9889
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70163.8
  77. 5m_price_ema100_diff: 
    0.00181151
  78. 5m_price: 
    70291
  79. 5m_correlation_with_coin: 
    0.768587
  80. btc_indicators
  81. 15m_ema100: 
    69856.9
  82. 15m_price_ema100_diff: 
    0.00547781
  83. 15m_price: 
    70239.6
  84. 15m_correlation_with_coin: 
    0.100964
  85. btc_indicators
  86. 1H_ema100: 
    68479.7
  87. 1H_price_ema100_diff: 
    0.0264491
  88. 1H_price: 
    70291
  89. 1H_correlation_with_coin: 
    0.061752
    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] => 2026-02-12 11:00:00
                    [1] => 8.613
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 19:00:00
                    [1] => 8.934
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 8.727
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 11:00:00
                    [1] => 9.25
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 17:00:00
                    [1] => 9.243
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 9.116
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 9.131
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 17:00:00
                    [1] => 9.714
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 22:00:00
                    [1] => 9.469
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 02:00:00
                    [1] => 9.743
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0014369290773
            [ms_dist_from_last_low_pct] => 0.83430140458338
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8936529728588
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-14 09:45:00
                    [1] => 9.384
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 15:00:00
                    [1] => 9.648
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 17:15:00
                    [1] => 9.714
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 20:00:00
                    [1] => 9.638
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 22:30:00
                    [1] => 9.469
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 23:15:00
                    [1] => 9.705
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 00:45:00
                    [1] => 9.708
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 01:45:00
                    [1] => 9.603
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 02:30:00
                    [1] => 9.743
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 03:30:00
                    [1] => 9.522
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0014369290773
            [ms_dist_from_last_low_pct] => 0.27305187985717
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.320940978786
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-14 21:30:00
                    [1] => 9.485
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-14 22:10:00
                    [1] => 9.59
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 22:40:00
                    [1] => 9.469
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 23:15:00
                    [1] => 9.705
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 23:25:00
                    [1] => 9.581
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 00:45:00
                    [1] => 9.708
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 01:50:00
                    [1] => 9.603
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 02:35:00
                    [1] => 9.743
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 02:50:00
                    [1] => 9.654
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 03:35:00
                    [1] => 9.522
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0014369290773
            [ms_dist_from_last_low_pct] => 0.27305187985717
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3862633900441
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.27%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0308
0.32%
TP to Pivot Distance
0.0895
0.93%
DateTime Price Type
2026-02-14 21:30:00 9.485 ↓ Low
2026-02-14 22:10:00 9.59 ↑ High
2026-02-14 22:40:00 9.469 ↓ Low
2026-02-14 23:15:00 9.705 ↑ High
2026-02-14 23:25:00 9.581 ↓ Low
2026-02-15 00:45:00 9.708 ↑ High
2026-02-15 01:50:00 9.603 ↓ Low
2026-02-15 02:35:00 9.743 ↑ High
2026-02-15 02:50:00 9.654 ↓ Low
2026-02-15 03:35:00 9.522 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.27%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0308
0.32%
TP to Pivot Distance
0.0895
0.93%
DateTime Price Type
2026-02-14 09:45:00 9.384 ↑ High
2026-02-14 15:00:00 9.648 ↑ High
2026-02-14 17:15:00 9.714 ↑ High
2026-02-14 20:00:00 9.638 ↑ High
2026-02-14 22:30:00 9.469 ↓ Low
2026-02-14 23:15:00 9.705 ↑ High
2026-02-15 00:45:00 9.708 ↑ High
2026-02-15 01:45:00 9.603 ↓ Low
2026-02-15 02:30:00 9.743 ↑ High
2026-02-15 03:30:00 9.522 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8868
9.33%
TP to Pivot Distance
0.0895
0.93%
DateTime Price Type
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 9.131 ↓ Low
2026-02-14 17:00:00 9.714 ↑ High
2026-02-14 22:00:00 9.469 ↓ Low
2026-02-15 02:00:00 9.743 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
03:38:41		 15 Feb 2026
07:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.551 9.4998 9.6535 2 9.368
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 9.551
  • Stop Loss: 9.4998
  • Take Profit: 9.6535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.4998 - 9.551 = -0.0512

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.551 - 9.6535 = -0.1025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1025 / -0.0512 = 2.002

📌 Position Size

Amount Margin Quantity Leverage
1491.3497 100 156.1459 14.91
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 -0.0512

Taille de position = 8 / -0.0512 = -156.25

Taille de position USD = -156.25 x 9.551 = -1492.34

Donc, tu peux acheter -156.25 avec un stoploss a 9.4998

Avec un position size USD de -1492.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156.25 x -0.0512 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156.25 x -0.1025 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -156.25
  • Taille de position USD -1492.34
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.002

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
-7.99 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6596 % 123.04 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.6535
            [entry_price] => 9.551
            [stop_loss] => 9.49468
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.6535
            [entry_price] => 9.551
            [stop_loss] => 9.48956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.6535
            [entry_price] => 9.551
            [stop_loss] => 9.48444
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.6535
            [entry_price] => 9.551
            [stop_loss] => 9.4742
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.093999999999999
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 2
            [high] => 9.64500000
            [low] => 9.50400000
            [mfe_pct] => 0.98
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T03:38:41-05:00
            [end_at] => 2026-02-15T05:38:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093999999999999
            [max_drawdown] => 0.285
            [rr_ratio] => 0.33
            [high] => 9.64500000
            [low] => 9.26600000
            [mfe_pct] => 0.98
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T03:38:41-05:00
            [end_at] => 2026-02-15T10:38:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.74300000
            [high_after] => 9.64500000
            [low_before] => 9.52200000
            [low_after] => 9.26600000
            [is_new_high] => 
            [is_new_low] => 
        )

)