Long Trade on AVAX 20 Feb 2026 at 07:24:23

Take profit at 9.1684 (0.69 %) and Stop Loss at 9.0748 (0.34 %)

Long Trade on AVAX

The 20 Feb 2026 at 07:24:23

With 256.2545 AVAX at 9.106$ per unit.

Position size of 2333.4539 $

Take profit at 9.1684 (0.69 %) and Stop Loss at 9.0748 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
2 0.4
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.505219

15m : -0.001723

1H : -0.101559

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0208126387
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 9.11495
  4. ema21 : 9.03137
  5. ema50 : 8.99371
  6. ema100 : 9.04453
  7. price_ema9_diff : -0.000982281
  8. ema9_ema21_diff : 0.00925402
  9. ema21_ema50_diff : 0.00418733
  10. price_ema100_diff : 0.00679623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.218071
  14. ema_slope_21 : 0.148962
  15. ema_slope_50 : 0.0547938
  16. ema_slope_100 : 0.00950605
  17. rsi : 0.586875
  18. adx : 0.260905
  19. kc_percentage : 0.691208
  20. kc_width_percentage : 0.0401332
  21. volume_ema_diff : 0.337217
  22. volume_ema1 : 371872.41648093
  23. volume_ema2 : 278094.25610903
  24. chop : 31.8003
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.15159
  29. ema21 : 9.15892
  30. ema50 : 9.0847
  31. ema100 : 8.99731
  32. price_ema9_diff : -0.00498185
  33. ema9_ema21_diff : -0.000800592
  34. ema21_ema50_diff : 0.00816933
  35. price_ema100_diff : 0.0120795
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0526646
  39. ema_slope_21 : 0.0313949
  40. ema_slope_50 : 0.059422
  41. ema_slope_100 : 0.0497943
  42. rsi : 0.442449
  43. adx : 0.406916
  44. kc_percentage : 0.203295
  45. kc_width_percentage : 0.0202513
  46. volume_ema_diff : -0.0560354
  47. volume_ema1 : 91470.562234052
  48. volume_ema2 : 96900.425532619
  49. chop : 37.4583
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 9.11543
  54. ema21 : 9.15022
  55. ema50 : 9.17396
  56. ema100 : 9.13595
  57. price_ema9_diff : -0.00103475
  58. ema9_ema21_diff : -0.00380244
  59. ema21_ema50_diff : -0.0025881
  60. price_ema100_diff : -0.00327916
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0733947
  64. ema_slope_21 : -0.072757
  65. ema_slope_50 : -0.0332135
  66. ema_slope_100 : -0.00514882
  67. rsi : 0.308236
  68. adx : 0.392193
  69. kc_percentage : -0.0425367
  70. kc_width_percentage : 0.0084394
  71. volume_ema_diff : -0.30382
  72. volume_ema1 : 26810.880788206
  73. volume_ema2 : 38511.429832911
  74. chop : 58.3156
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67714.7
  80. 5m_price_ema100_diff:
    -0.00541082
  81. 5m_price:
    67348.4
  82. 5m_correlation_with_coin:
    0.505219
  83. btc_indicators
  84. 15m_ema100:
    67275.2
  85. 15m_price_ema100_diff:
    0.000346194
  86. 15m_price:
    67298.5
  87. 15m_correlation_with_coin:
    -0.001723
  88. btc_indicators
  89. 1H_ema100:
    67512
  90. 1H_price_ema100_diff:
    -0.00242445
  91. 1H_price:
    67348.4
  92. 1H_correlation_with_coin:
    -0.101559
  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] => -2.7246500694519
                [ms_dist_from_last_low_pct] => 2.5802816901408
                [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] => -2.7246500694519
                [ms_dist_from_last_low_pct] => 0.10996261271168
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [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 01:30:00
                        [1] => 8.986
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 02:30:00
                        [1] => 9.287
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 02:55:00
                        [1] => 9.157
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 03:15:00
                        [1] => 9.264
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 04:00:00
                        [1] => 9.216
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 04:20:00
                        [1] => 9.327
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 04:30:00
                        [1] => 9.224
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 05:15:00
                        [1] => 9.359
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 06:45:00
                        [1] => 9.094
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 07:20:00
                        [1] => 9.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7246500694519
                [ms_dist_from_last_low_pct] => 0.043956043956039
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.065977567627009
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
0.04%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0888
0.98%
TP to Pivot Distance
0.1906
2.08%
DateTime Price Type
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
2026-02-20 07:20:00 9.1 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.3038
3.35%
TP to Pivot Distance
0.1906
2.08%
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
-2.72%
Dist From Last Low Pct
2.58%
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
0.4218
4.65%
TP to Pivot Distance
0.1906
2.08%
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
07:24:23
20 Feb 2026
08:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.106 9.0748 9.1684 2 9.099
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 9.106
  • Stop Loss: 9.0748
  • Take Profit: 9.1684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0748 - 9.106 = -0.0312

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.106 - 9.1684 = -0.0624

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0624 / -0.0312 = 2

📌 Position Size

Amount Margin Quantity Leverage
2333.4539 100 256.2545 23.33
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 -0.0312

Taille de position = 8 / -0.0312 = -256.41

Taille de position USD = -256.41 x 9.106 = -2334.87

Donc, tu peux acheter -256.41 avec un stoploss a 9.0748

Avec un position size USD de -2334.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -256.41 x -0.0312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -256.41 x -0.0624 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -256.41
  • Taille de position USD -2334.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 15.99 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5381 % 157.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.1684
            [entry_price] => 9.106
            [stop_loss] => 9.07168
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.1684
            [entry_price] => 9.106
            [stop_loss] => 9.06856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.1684
            [entry_price] => 9.106
            [stop_loss] => 9.06544
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.1684
            [entry_price] => 9.106
            [stop_loss] => 9.0592
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.184
            [rr_ratio] => 0.09
            [high] => 9.12200000
            [low] => 8.92200000
            [mfe_pct] => 0.18
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T07:24:23-05:00
            [end_at] => 2026-02-20T09:24:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.184
            [rr_ratio] => 0.73
            [high] => 9.24100000
            [low] => 8.92200000
            [mfe_pct] => 1.48
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T07:24:23-05:00
            [end_at] => 2026-02-20T14:24:23-05:00
        )

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

)