Long Trade on AVAX 15 Feb 2026 at 03:50:50

Take profit at 9.6504 (0.99 %) and Stop Loss at 9.5088 (0.49 %)

Long Trade on AVAX

The 15 Feb 2026 at 03:50:50

With 169.5137 AVAX at 9.556$ per unit.

Position size of 1619.8732 $

Take profit at 9.6504 (0.99 %) and Stop Loss at 9.5088 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.769307

15m : -0.008185

1H : 0.06166

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03146254506
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 9.60515
  4. ema21 : 9.52586
  5. ema50 : 9.32942
  6. ema100 : 9.12361
  7. price_ema9_diff : -0.0051174
  8. ema9_ema21_diff : 0.00832322
  9. ema21_ema50_diff : 0.0210559
  10. price_ema100_diff : 0.0473914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.118059
  14. ema_slope_21 : 0.163074
  15. ema_slope_50 : 0.157095
  16. ema_slope_100 : 0.122013
  17. rsi : 0.559643
  18. adx : 0.43909
  19. kc_percentage : 0.5521
  20. kc_width_percentage : 0.0454868
  21. volume_ema_diff : -0.0359445
  22. volume_ema1 : 308404.34212493
  23. volume_ema2 : 319903.12319565
  24. chop : 57.9223
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.62159
  29. ema21 : 9.62585
  30. ema50 : 9.58791
  31. ema100 : 9.51023
  32. price_ema9_diff : -0.00681731
  33. ema9_ema21_diff : -0.000442399
  34. ema21_ema50_diff : 0.00395687
  35. price_ema100_diff : 0.00481219
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.016976
  39. ema_slope_21 : 0.0151968
  40. ema_slope_50 : 0.0277118
  41. ema_slope_100 : 0.0312683
  42. rsi : 0.429647
  43. adx : 0.243219
  44. kc_percentage : 0.182899
  45. kc_width_percentage : 0.0232706
  46. volume_ema_diff : 0.000974556
  47. volume_ema1 : 79369.939481242
  48. volume_ema2 : 79292.664260526
  49. chop : 46.4509
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 9.59179
  54. ema21 : 9.62465
  55. ema50 : 9.63303
  56. ema100 : 9.616
  57. price_ema9_diff : -0.00373192
  58. ema9_ema21_diff : -0.0034143
  59. ema21_ema50_diff : -0.000870005
  60. price_ema100_diff : -0.00623978
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0684078
  64. ema_slope_21 : -0.0347363
  65. ema_slope_50 : -0.0090773
  66. ema_slope_100 : 0.000887962
  67. rsi : 0.338364
  68. adx : 0.289513
  69. kc_percentage : -0.0121542
  70. kc_width_percentage : 0.0137305
  71. volume_ema_diff : -0.0390535
  72. volume_ema1 : 26292.785504655
  73. volume_ema2 : 27361.343116795
  74. chop : 30.1548
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70167.7
  80. 5m_price_ema100_diff:
    0.00285743
  81. 5m_price:
    70368.2
  82. 5m_correlation_with_coin:
    0.769307
  83. btc_indicators
  84. 15m_ema100:
    69914.7
  85. 15m_price_ema100_diff:
    0.00671268
  86. 15m_price:
    70384.1
  87. 15m_correlation_with_coin:
    -0.008185
  88. btc_indicators
  89. 1H_ema100:
    68481.2
  90. 1H_price_ema100_diff:
    0.0275535
  91. 1H_price:
    70368.2
  92. 1H_correlation_with_coin:
    0.06166
  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] => 2026-02-12 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] => -1.8269526839782
                [ms_dist_from_last_low_pct] => 1.0138346182279
                [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
            )
    
    )
    
  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] => 2026-02-14 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] => -1.8269526839782
                [ms_dist_from_last_low_pct] => 0.45158580130224
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.320940978786
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-14 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] => -1.8269526839782
                [ms_dist_from_last_low_pct] => 0.45158580130224
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.3862633900441
                [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
-1.83%
Dist From Last Low Pct
0.45%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 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
0.0398
0.42%
TP to Pivot Distance
0.0926
0.96%
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
-1.83%
Dist From Last Low Pct
0.45%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0398
0.42%
TP to Pivot Distance
0.0926
0.96%
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
-1.83%
Dist From Last Low Pct
1.01%
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
0.8958
9.42%
TP to Pivot Distance
0.0926
0.96%
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
03:50:50
15 Feb 2026
05:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.556 9.5088 9.6504 2 9.349
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 9.556
  • Stop Loss: 9.5088
  • Take Profit: 9.6504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5088 - 9.556 = -0.047199999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.556 - 9.6504 = -0.0944

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0944 / -0.047199999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1619.8732 100 169.5137 16.20
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 -0.047199999999998

Taille de position = 8 / -0.047199999999998 = -169.49

Taille de position USD = -169.49 x 9.556 = -1619.65

Donc, tu peux acheter -169.49 avec un stoploss a 9.5088

Avec un position size USD de -1619.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -169.49 x -0.047199999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -169.49 x -0.0944 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -169.49
  • Taille de position USD -1619.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5128 % 103.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.6504
            [entry_price] => 9.556
            [stop_loss] => 9.50408
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.6504
            [entry_price] => 9.556
            [stop_loss] => 9.49936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.6504
            [entry_price] => 9.556
            [stop_loss] => 9.49464
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.6504
            [entry_price] => 9.556
            [stop_loss] => 9.4852
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.052
            [rr_ratio] => 1.71
            [high] => 9.64500000
            [low] => 9.50400000
            [mfe_pct] => 0.93
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T03:50:50-05:00
            [end_at] => 2026-02-15T05:50:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.29
            [rr_ratio] => 0.31
            [high] => 9.64500000
            [low] => 9.26600000
            [mfe_pct] => 0.93
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T03:50:50-05:00
            [end_at] => 2026-02-15T10:50:50-05:00
        )

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

)