Long Trade on AVAX 20 Feb 2026 at 07:06:09

Take profit at 9.1743 (0.73 %) and Stop Loss at 9.0749 (0.36 %)

Long Trade on AVAX

The 20 Feb 2026 at 07:06:09

With 241.4233 AVAX at 9.108$ per unit.

Position size of 2198.8833 $

Take profit at 9.1743 (0.73 %) and Stop Loss at 9.0749 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.81
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 : 0.507299

15m : -0.045116

1H : -0.12091

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02209121321
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 9.11535
  4. ema21 : 9.03155
  5. ema50 : 8.99379
  6. ema100 : 9.04457
  7. price_ema9_diff : -0.00080671
  8. ema9_ema21_diff : 0.00927799
  9. ema21_ema50_diff : 0.00419879
  10. price_ema100_diff : 0.00701295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.218447
  14. ema_slope_21 : 0.149133
  15. ema_slope_50 : 0.0548669
  16. ema_slope_100 : 0.00954258
  17. rsi : 0.588261
  18. adx : 0.260905
  19. kc_percentage : 0.697457
  20. kc_width_percentage : 0.0398609
  21. volume_ema_diff : 0.259826
  22. volume_ema1 : 346605.75194759
  23. volume_ema2 : 275121.7073404
  24. chop : 31.7858
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.16318
  29. ema21 : 9.16425
  30. ema50 : 9.08409
  31. ema100 : 8.99691
  32. price_ema9_diff : -0.00602299
  33. ema9_ema21_diff : -0.000116151
  34. ema21_ema50_diff : 0.0088243
  35. price_ema100_diff : 0.0123467
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0376206
  39. ema_slope_21 : 0.0459434
  40. ema_slope_50 : 0.0664481
  41. ema_slope_100 : 0.0527027
  42. rsi : 0.448483
  43. adx : 0.435708
  44. kc_percentage : 0.200788
  45. kc_width_percentage : 0.0214717
  46. volume_ema_diff : 0.090932
  47. volume_ema1 : 107070.32428441
  48. volume_ema2 : 98145.73096075
  49. chop : 37.393
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 9.12397
  54. ema21 : 9.16461
  55. ema50 : 9.18275
  56. ema100 : 9.13943
  57. price_ema9_diff : -0.00175058
  58. ema9_ema21_diff : -0.00443465
  59. ema21_ema50_diff : -0.00197575
  60. price_ema100_diff : -0.00343939
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.105666
  64. ema_slope_21 : -0.0836295
  65. ema_slope_50 : -0.0325263
  66. ema_slope_100 : -0.00342399
  67. rsi : 0.294723
  68. adx : 0.386309
  69. kc_percentage : -0.156427
  70. kc_width_percentage : 0.00903763
  71. volume_ema_diff : -0.167128
  72. volume_ema1 : 33563.142506029
  73. volume_ema2 : 40298.105733036
  74. chop : 36.4288
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67742.2
  80. 5m_price_ema100_diff:
    -0.00587052
  81. 5m_price:
    67344.6
  82. 5m_correlation_with_coin:
    0.507299
  83. btc_indicators
  84. 15m_ema100:
    67297.1
  85. 15m_price_ema100_diff:
    0.000704904
  86. 15m_price:
    67344.6
  87. 15m_correlation_with_coin:
    -0.045116
  88. btc_indicators
  89. 1H_ema100:
    67512
  90. 1H_price_ema100_diff:
    -0.00247963
  91. 1H_price:
    67344.6
  92. 1H_correlation_with_coin:
    -0.12091
  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] => -2.6712255582861
                [ms_dist_from_last_low_pct] => 2.6366197183099
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [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 06:45:00
                        [1] => 9.094
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6712255582861
                [ms_dist_from_last_low_pct] => 0.16494391906752
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9140092368595
                [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 06:45:00
                        [1] => 9.094
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6712255582861
                [ms_dist_from_last_low_pct] => 0.16494391906752
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.9140092368595
                [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
-2.67%
Dist From Last Low Pct
0.16%
Bars Since Swing High
22 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0889
0.98%
TP to Pivot Distance
0.1847
2.01%
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 06:45:00 9.094 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3039
3.35%
TP to Pivot Distance
0.1847
2.01%
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 06:45:00 9.094 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
2.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.4219
4.65%
TP to Pivot Distance
0.1847
2.01%
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
07:06:09
20 Feb 2026
08:00:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.108 9.0749 9.1743 2 9.257
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 9.108
  • Stop Loss: 9.0749
  • Take Profit: 9.1743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0749 - 9.108 = -0.033100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.108 - 9.1743 = -0.0663

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0663 / -0.033100000000001 = 2.003

📌 Position Size

Amount Margin Quantity Leverage
2198.8833 100 241.4233 21.99
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 -0.033100000000001

Taille de position = 8 / -0.033100000000001 = -241.69

Taille de position USD = -241.69 x 9.108 = -2201.31

Donc, tu peux acheter -241.69 avec un stoploss a 9.0749

Avec un position size USD de -2201.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -241.69 x -0.033100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -241.69 x -0.0663 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -241.69
  • Taille de position USD -2201.31
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.003

📌 Peformances

TP % Target TP $ Target
0.73 % 16.01 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
-7.99 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5599 % 154.07 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.1743
            [entry_price] => 9.108
            [stop_loss] => 9.07159
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.1743
            [entry_price] => 9.108
            [stop_loss] => 9.06828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.1743
            [entry_price] => 9.108
            [stop_loss] => 9.06497
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.1743
            [entry_price] => 9.108
            [stop_loss] => 9.05835
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013999999999999
            [max_drawdown] => 0.186
            [rr_ratio] => 0.08
            [high] => 9.12200000
            [low] => 8.92200000
            [mfe_pct] => 0.15
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T07:06:09-05:00
            [end_at] => 2026-02-20T09:06:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.186
            [rr_ratio] => 0.72
            [high] => 9.24100000
            [low] => 8.92200000
            [mfe_pct] => 1.46
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T07:06:09-05:00
            [end_at] => 2026-02-20T14:06:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.35900000
            [high_after] => 9.24100000
            [low_before] => 9.09400000
            [low_after] => 8.92200000
            [is_new_high] => 
            [is_new_low] => 
        )

)