Long Trade on AVAX 20 Feb 2026 at 08:01:18

Take profit at 9.1377 (0.64 %) and Stop Loss at 9.0511 (0.32 %)

Long Trade on AVAX

The 20 Feb 2026 at 08:01:18

With 277.0896 AVAX at 9.08$ per unit.

Position size of 2515.9737 $

Take profit at 9.1377 (0.64 %) and Stop Loss at 9.0511 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.65
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.48431

15m : 0.033213

1H : 0.062699

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01924768426
Details
  1. score: 2
  2. 1H
  3. ema9 : 9.10636
  4. ema21 : 9.03496
  5. ema50 : 8.99568
  6. ema100 : 9.03732
  7. price_ema9_diff : -0.00289498
  8. ema9_ema21_diff : 0.0079022
  9. ema21_ema50_diff : 0.0043672
  10. price_ema100_diff : 0.00472198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.201654
  14. ema_slope_21 : 0.147721
  15. ema_slope_50 : 0.0585392
  16. ema_slope_100 : 0.0139001
  17. rsi : 0.561208
  18. adx : 0.257556
  19. kc_percentage : 0.617374
  20. kc_width_percentage : 0.0380604
  21. volume_ema_diff : 0.122597
  22. volume_ema1 : 311297.32750951
  23. volume_ema2 : 277301.01980317
  24. chop : 32.1045
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.11936
  29. ema21 : 9.14062
  30. ema50 : 9.08492
  31. ema100 : 9.0036
  32. price_ema9_diff : -0.00431703
  33. ema9_ema21_diff : -0.00232496
  34. ema21_ema50_diff : 0.00612996
  35. price_ema100_diff : 0.00848491
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.118708
  39. ema_slope_21 : -0.023192
  40. ema_slope_50 : 0.0310391
  41. ema_slope_100 : 0.035386
  42. rsi : 0.419126
  43. adx : 0.334893
  44. kc_percentage : 0.132737
  45. kc_width_percentage : 0.0183411
  46. volume_ema_diff : -0.12765
  47. volume_ema1 : 84765.515771818
  48. volume_ema2 : 97169.210424566
  49. chop : 33.9638
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 9.09488
  54. ema21 : 9.11867
  55. ema50 : 9.15125
  56. ema100 : 9.12886
  57. price_ema9_diff : -0.00163691
  58. ema9_ema21_diff : -0.00260908
  59. ema21_ema50_diff : -0.00356013
  60. price_ema100_diff : -0.00535281
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0301981
  64. ema_slope_21 : -0.0468871
  65. ema_slope_50 : -0.0310874
  66. ema_slope_100 : -0.00811328
  67. rsi : 0.298189
  68. adx : 0.378509
  69. kc_percentage : -0.00414468
  70. kc_width_percentage : 0.00797457
  71. volume_ema_diff : -0.0237749
  72. volume_ema1 : 36948.895482927
  73. volume_ema2 : 37848.746889382
  74. chop : 67.2687
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67664.5
  80. 5m_price_ema100_diff:
    -0.00440366
  81. 5m_price:
    67366.6
  82. 5m_correlation_with_coin:
    0.48431
  83. btc_indicators
  84. 15m_ema100:
    67285.7
  85. 15m_price_ema100_diff:
    0.00120139
  86. 15m_price:
    67366.6
  87. 15m_correlation_with_coin:
    0.033213
  88. btc_indicators
  89. 1H_ema100:
    67485.1
  90. 1H_price_ema100_diff:
    -0.00175649
  91. 1H_price:
    67366.6
  92. 1H_correlation_with_coin:
    0.062699
  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] => 2026-02-18 00:00:00
                        [1] => 9.03
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 03:00:00
                        [1] => 9.203
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 10:00:00
                        [1] => 9.197
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 17:00:00
                        [1] => 8.794
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 23:00:00
                        [1] => 8.932
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 08:00:00
                        [1] => 8.653
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 12:00:00
                        [1] => 8.938
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 23:00:00
                        [1] => 8.875
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 05:00:00
                        [1] => 9.359
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 9.057
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9383481141148
                [ms_dist_from_last_low_pct] => 0.29811195760185
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3344374516948
                [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 08:00:00
                        [1] => 9.057
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9383481141148
                [ms_dist_from_last_low_pct] => 0.29811195760185
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3344374516948
                [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 02:55:00
                        [1] => 9.157
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 03:15:00
                        [1] => 9.264
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 04:00:00
                        [1] => 9.216
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 04:20:00
                        [1] => 9.327
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 04:30:00
                        [1] => 9.224
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 05:15:00
                        [1] => 9.359
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 06:45:00
                        [1] => 9.094
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 07:25:00
                        [1] => 9.077
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 07:50:00
                        [1] => 9.122
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 9.057
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.41657531243149
                [ms_dist_from_last_low_pct] => 0.29811195760185
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.71767693496742
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
0.07%
TP to Pivot Distance
0.2213
2.42%
DateTime Price Type
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
2026-02-20 07:50:00 9.122 ↑ High
2026-02-20 08:00:00 9.057 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
0.30%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2801
3.09%
TP to Pivot Distance
0.2213
2.42%
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 08:00:00 9.057 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
0.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3981
4.40%
TP to Pivot Distance
0.2213
2.42%
DateTime Price Type
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
2026-02-20 08:00:00 9.057 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
08:01:18
20 Feb 2026
08:25:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.08 9.0511 9.1377 2 9.347
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 9.08
  • Stop Loss: 9.0511
  • Take Profit: 9.1377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0511 - 9.08 = -0.0289

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.08 - 9.1377 = -0.057700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.057700000000001 / -0.0289 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
2515.9737 100 277.0896 25.16
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 -0.0289

Taille de position = 8 / -0.0289 = -276.82

Taille de position USD = -276.82 x 9.08 = -2513.53

Donc, tu peux acheter -276.82 avec un stoploss a 9.0511

Avec un position size USD de -2513.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -276.82 x -0.0289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -276.82 x -0.057700000000001 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -276.82
  • Taille de position USD -2513.53
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
0.64 % 15.99 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
-8.01 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5176 % 162.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.1377
            [entry_price] => 9.08
            [stop_loss] => 9.04821
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.1377
            [entry_price] => 9.08
            [stop_loss] => 9.04532
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.1377
            [entry_price] => 9.08
            [stop_loss] => 9.04243
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.1377
            [entry_price] => 9.08
            [stop_loss] => 9.03665
            [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] => 0.11
            [max_drawdown] => 0.158
            [rr_ratio] => 0.7
            [high] => 9.19000000
            [low] => 8.92200000
            [mfe_pct] => 1.21
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T08:01:18-05:00
            [end_at] => 2026-02-20T10:01:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.158
            [rr_ratio] => 1.02
            [high] => 9.24100000
            [low] => 8.92200000
            [mfe_pct] => 1.77
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T08:01:18-05:00
            [end_at] => 2026-02-20T15:01:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.35900000
            [high_after] => 9.24100000
            [low_before] => 9.05700000
            [low_after] => 8.92200000
            [is_new_high] => 
            [is_new_low] => 
        )

)