Long Trade on AVAX 20 Feb 2026 at 07:42:38

Take profit at 9.1448 (0.65 %) and Stop Loss at 9.0566 (0.32 %)

Long Trade on AVAX

The 20 Feb 2026 at 07:42:38

With 272.0109 AVAX at 9.086$ per unit.

Position size of 2471.4909 $

Take profit at 9.1448 (0.65 %) and Stop Loss at 9.0566 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
2 0.36
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.483371

15m : -0.040128

1H : -0.068472

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01960705866
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 9.11095
  4. ema21 : 9.02955
  5. ema50 : 8.99293
  6. ema100 : 9.04413
  7. price_ema9_diff : -0.00273884
  8. ema9_ema21_diff : 0.00901425
  9. ema21_ema50_diff : 0.00407273
  10. price_ema100_diff : 0.00462894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.214319
  14. ema_slope_21 : 0.147255
  15. ema_slope_50 : 0.0540623
  16. ema_slope_100 : 0.00914074
  17. rsi : 0.567775
  18. adx : 0.258419
  19. kc_percentage : 0.638214
  20. kc_width_percentage : 0.0412341
  21. volume_ema_diff : 0.398262
  22. volume_ema1 : 392191.36661426
  23. volume_ema2 : 280484.7208306
  24. chop : 31.8558
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.13691
  29. ema21 : 9.15147
  30. ema50 : 9.08401
  31. ema100 : 8.99617
  32. price_ema9_diff : -0.00557228
  33. ema9_ema21_diff : -0.00159119
  34. ema21_ema50_diff : 0.00742596
  35. price_ema100_diff : 0.00998512
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.075308
  39. ema_slope_21 : 0.0131658
  40. ema_slope_50 : 0.0505274
  41. ema_slope_100 : 0.0460498
  42. rsi : 0.426278
  43. adx : 0.385303
  44. kc_percentage : 0.128794
  45. kc_width_percentage : 0.0197895
  46. volume_ema_diff : -0.233238
  47. volume_ema1 : 73289.087878257
  48. volume_ema2 : 95582.656795642
  49. chop : 35.037
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 9.09917
  54. ema21 : 9.13048
  55. ema50 : 9.16065
  56. ema100 : 9.1276
  57. price_ema9_diff : -0.00144755
  58. ema9_ema21_diff : -0.00342984
  59. ema21_ema50_diff : -0.0032927
  60. price_ema100_diff : -0.00455856
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0507942
  64. ema_slope_21 : -0.0616407
  65. ema_slope_50 : -0.0336543
  66. ema_slope_100 : -0.00658974
  67. rsi : 0.274701
  68. adx : 0.421787
  69. kc_percentage : -0.0811866
  70. kc_width_percentage : 0.00795108
  71. volume_ema_diff : -0.546437
  72. volume_ema1 : 15869.213626065
  73. volume_ema2 : 34987.957983046
  74. chop : 58.3735
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67675.4
  80. 5m_price_ema100_diff:
    -0.00435274
  81. 5m_price:
    67380.9
  82. 5m_correlation_with_coin:
    0.483371
  83. btc_indicators
  84. 15m_ema100:
    67253.2
  85. 15m_price_ema100_diff:
    0.00153551
  86. 15m_price:
    67356.5
  87. 15m_correlation_with_coin:
    -0.040128
  88. btc_indicators
  89. 1H_ema100:
    67512.7
  90. 1H_price_ema100_diff:
    -0.00195257
  91. 1H_price:
    67380.9
  92. 1H_correlation_with_coin:
    -0.068472
  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] => -2.8742387007159
                [ms_dist_from_last_low_pct] => 2.4225352112676
                [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 07:15:00
                        [1] => 9.077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8742387007159
                [ms_dist_from_last_low_pct] => 0.14321912526165
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1067533325989
                [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 07:25:00
                        [1] => 9.077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8742387007159
                [ms_dist_from_last_low_pct] => 0.14321912526165
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.18728654841908
                [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
-2.87%
Dist From Last Low Pct
0.14%
Bars Since Swing High
29 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0706
0.78%
TP to Pivot Distance
0.2142
2.34%
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 07:25:00 9.077 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
0.14%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2856
3.15%
TP to Pivot Distance
0.2142
2.34%
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 07:15:00 9.077 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
2.42%
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
0.4036
4.46%
TP to Pivot Distance
0.2142
2.34%
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
07:42:38
20 Feb 2026
08:25:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.086 9.0566 9.1448 2 9.322
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 9.086
  • Stop Loss: 9.0566
  • Take Profit: 9.1448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0566 - 9.086 = -0.029400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.086 - 9.1448 = -0.0588

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0588 / -0.029400000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2471.4909 100 272.0109 24.71
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 -0.029400000000001

Taille de position = 8 / -0.029400000000001 = -272.11

Taille de position USD = -272.11 x 9.086 = -2472.39

Donc, tu peux acheter -272.11 avec un stoploss a 9.0566

Avec un position size USD de -2472.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -272.11 x -0.029400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -272.11 x -0.0588 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -272.11
  • Taille de position USD -2472.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 15.99 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5833 % 180.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.1448
            [entry_price] => 9.086
            [stop_loss] => 9.05366
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.1448
            [entry_price] => 9.086
            [stop_loss] => 9.05072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.1448
            [entry_price] => 9.086
            [stop_loss] => 9.04778
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.1448
            [entry_price] => 9.086
            [stop_loss] => 9.0419
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.164
            [rr_ratio] => 0.22
            [high] => 9.12200000
            [low] => 8.92200000
            [mfe_pct] => 0.4
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T07:42:38-05:00
            [end_at] => 2026-02-20T09:42:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.164
            [rr_ratio] => 0.95
            [high] => 9.24100000
            [low] => 8.92200000
            [mfe_pct] => 1.71
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T07:42:38-05:00
            [end_at] => 2026-02-20T14:42:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.35900000
            [high_after] => 9.24100000
            [low_before] => 9.07700000
            [low_after] => 8.92200000
            [is_new_high] => 
            [is_new_low] => 
        )

)