Long Trade on AVAX 20 Feb 2026 at 06:21:46

Take profit at 9.2192 (0.86 %) and Stop Loss at 9.1019 (0.43 %)

Long Trade on AVAX

The 20 Feb 2026 at 06:21:46

With 204.5422 AVAX at 9.141$ per unit.

Position size of 1869.7205 $

Take profit at 9.2192 (0.86 %) and Stop Loss at 9.1019 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.493818

15m : -0.229962

1H : -0.042861

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.02607448527
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 9.12419
  4. ema21 : 9.02709
  5. ema50 : 8.98957
  6. ema100 : 9.03721
  7. price_ema9_diff : 0.00184215
  8. ema9_ema21_diff : 0.0107564
  9. ema21_ema50_diff : 0.00417364
  10. price_ema100_diff : 0.0114838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.239645
  14. ema_slope_21 : 0.150996
  15. ema_slope_50 : 0.0523845
  16. ema_slope_100 : 0.00886868
  17. rsi : 0.620835
  18. adx : 0.265173
  19. kc_percentage : 0.788499
  20. kc_width_percentage : 0.0412951
  21. volume_ema_diff : 0.37057
  22. volume_ema1 : 365299.81815472
  23. volume_ema2 : 266531.25408046
  24. chop : 29.5421
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.21836
  29. ema21 : 9.18383
  30. ema50 : 9.08182
  31. ema100 : 8.99315
  32. price_ema9_diff : -0.00839277
  33. ema9_ema21_diff : 0.00376042
  34. ema21_ema50_diff : 0.0112315
  35. price_ema100_diff : 0.0164395
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0591977
  39. ema_slope_21 : 0.107172
  40. ema_slope_50 : 0.0925603
  41. ema_slope_100 : 0.0638918
  42. rsi : 0.48717
  43. adx : 0.544428
  44. kc_percentage : 0.279326
  45. kc_width_percentage : 0.0233086
  46. volume_ema_diff : -0.0613544
  47. volume_ema1 : 86819.682576555
  48. volume_ema2 : 92494.637380649
  49. chop : 44.4241
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 9.19582
  54. ema21 : 9.23054
  55. ema50 : 9.21068
  56. ema100 : 9.142
  57. price_ema9_diff : -0.00596233
  58. ema9_ema21_diff : -0.00376125
  59. ema21_ema50_diff : 0.00215693
  60. price_ema100_diff : -0.000110182
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.09713
  64. ema_slope_21 : -0.0417097
  65. ema_slope_50 : 0.0048898
  66. ema_slope_100 : 0.0201777
  67. rsi : 0.284723
  68. adx : 0.329336
  69. kc_percentage : -0.365586
  70. kc_width_percentage : 0.0111761
  71. volume_ema_diff : -0.221283
  72. volume_ema1 : 29107.798668483
  73. volume_ema2 : 37379.208724945
  74. chop : 20.7297
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67777.3
  80. 5m_price_ema100_diff:
    -8.19598E-5
  81. 5m_price:
    67771.8
  82. 5m_correlation_with_coin:
    0.493818
  83. btc_indicators
  84. 15m_ema100:
    67307.7
  85. 15m_price_ema100_diff:
    0.0071657
  86. 15m_price:
    67790.1
  87. 15m_correlation_with_coin:
    -0.229962
  88. btc_indicators
  89. 1H_ema100:
    67492.8
  90. 1H_price_ema100_diff:
    0.00413359
  91. 1H_price:
    67771.8
  92. 1H_correlation_with_coin:
    -0.042861
  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] => 2026-02-17 11:00:00
                        [1] => 9.289
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 00:00:00
                        [1] => 9.03
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 03:00:00
                        [1] => 9.203
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 10:00:00
                        [1] => 9.197
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 17:00:00
                        [1] => 8.794
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 23:00:00
                        [1] => 8.932
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 08:00:00
                        [1] => 8.653
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 12:00:00
                        [1] => 8.938
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 23:00:00
                        [1] => 8.875
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 05:00:00
                        [1] => 9.359
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2972539801261
                [ms_dist_from_last_low_pct] => 3.030985915493
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.4535211267606
                [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] => 2026-02-19 12:45:00
                        [1] => 8.771
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 14:00:00
                        [1] => 8.908
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 15:45:00
                        [1] => 8.919
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 17:30:00
                        [1] => 8.85
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 19:15:00
                        [1] => 8.964
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 22:15:00
                        [1] => 8.959
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 23:15:00
                        [1] => 8.875
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 02:30:00
                        [1] => 9.287
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 05:15:00
                        [1] => 9.359
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 06:15:00
                        [1] => 9.133
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2972539801261
                [ms_dist_from_last_low_pct] => 0.12044235191066
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.474542866528
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-20 00:50:00
                        [1] => 9.034
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 01:30:00
                        [1] => 8.986
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 02:30:00
                        [1] => 9.287
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 02:55:00
                        [1] => 9.157
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 03:15:00
                        [1] => 9.264
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 04:00:00
                        [1] => 9.216
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 04:20:00
                        [1] => 9.327
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 04:30:00
                        [1] => 9.224
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 05:15:00
                        [1] => 9.359
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 06:20:00
                        [1] => 9.133
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2972539801261
                [ms_dist_from_last_low_pct] => 0.12044235191066
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.474542866528
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.12%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1159
1.27%
TP to Pivot Distance
0.1398
1.52%
DateTime Price Type
2026-02-20 00:50:00 9.034 ↑ High
2026-02-20 01:30:00 8.986 ↓ Low
2026-02-20 02:30:00 9.287 ↑ High
2026-02-20 02:55:00 9.157 ↓ Low
2026-02-20 03:15:00 9.264 ↑ High
2026-02-20 04:00:00 9.216 ↓ Low
2026-02-20 04:20:00 9.327 ↑ High
2026-02-20 04:30:00 9.224 ↓ Low
2026-02-20 05:15:00 9.359 ↑ High
2026-02-20 06:20:00 9.133 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3309
3.64%
TP to Pivot Distance
0.1398
1.52%
DateTime Price Type
2026-02-19 12:45:00 8.771 ↓ Low
2026-02-19 14:00:00 8.908 ↑ High
2026-02-19 15:45:00 8.919 ↑ High
2026-02-19 17:30:00 8.85 ↓ Low
2026-02-19 19:15:00 8.964 ↑ High
2026-02-19 22:15:00 8.959 ↑ High
2026-02-19 23:15:00 8.875 ↓ Low
2026-02-20 02:30:00 9.287 ↑ High
2026-02-20 05:15:00 9.359 ↑ High
2026-02-20 06:15:00 9.133 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
3.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4489
4.93%
TP to Pivot Distance
0.1398
1.52%
DateTime Price Type
2026-02-17 11:00:00 9.289 ↑ High
2026-02-18 00:00:00 9.03 ↓ Low
2026-02-18 03:00:00 9.203 ↑ High
2026-02-18 10:00:00 9.197 ↑ High
2026-02-18 17:00:00 8.794 ↓ Low
2026-02-18 23:00:00 8.932 ↑ High
2026-02-19 08:00:00 8.653 ↓ Low
2026-02-19 12:00:00 8.938 ↑ High
2026-02-19 23:00:00 8.875 ↓ Low
2026-02-20 05:00:00 9.359 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
06:21:46
20 Feb 2026
06:40:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.141 9.1019 9.2192 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 9.141
  • Stop Loss: 9.1019
  • Take Profit: 9.2192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1019 - 9.141 = -0.039099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.141 - 9.2192 = -0.078200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.078200000000001 / -0.039099999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1869.7205 100 204.5422 18.70
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 -0.039099999999999

Taille de position = 8 / -0.039099999999999 = -204.6

Taille de position USD = -204.6 x 9.141 = -1870.25

Donc, tu peux acheter -204.6 avec un stoploss a 9.1019

Avec un position size USD de -1870.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -204.6 x -0.039099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -204.6 x -0.078200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -204.6
  • Taille de position USD -1870.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4923 % 115.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2192
            [entry_price] => 9.141
            [stop_loss] => 9.09799
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2192
            [entry_price] => 9.141
            [stop_loss] => 9.09408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2192
            [entry_price] => 9.141
            [stop_loss] => 9.09017
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2192
            [entry_price] => 9.141
            [stop_loss] => 9.08235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.084
            [rr_ratio] => 0.19
            [high] => 9.15700000
            [low] => 9.05700000
            [mfe_pct] => 0.18
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T06:21:46-05:00
            [end_at] => 2026-02-20T08:21:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.219
            [rr_ratio] => 0.46
            [high] => 9.24100000
            [low] => 8.92200000
            [mfe_pct] => 1.09
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T06:21:46-05:00
            [end_at] => 2026-02-20T13:21:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.35900000
            [high_after] => 9.24100000
            [low_before] => 9.13300000
            [low_after] => 8.92200000
            [is_new_high] => 
            [is_new_low] => 
        )

)