Long Trade on AVAX 20 Feb 2026 at 08:29:35

Take profit at 9.1218 (0.79 %) and Stop Loss at 9.0141 (0.4 %)

Long Trade on AVAX

The 20 Feb 2026 at 08:29:35

With 222.7971 AVAX at 9.05$ per unit.

Position size of 2016.3136 $

Take profit at 9.1218 (0.79 %) and Stop Loss at 9.0141 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.475024

15m : 0.037264

1H : -0.264824

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02393807511
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 9.10036
  4. ema21 : 9.03223
  5. ema50 : 8.9945
  6. ema100 : 9.03673
  7. price_ema9_diff : -0.00553414
  8. ema9_ema21_diff : 0.00754225
  9. ema21_ema50_diff : 0.00419535
  10. price_ema100_diff : 0.00146825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.196031
  14. ema_slope_21 : 0.145161
  15. ema_slope_50 : 0.0574417
  16. ema_slope_100 : 0.0133514
  17. rsi : 0.533484
  18. adx : 0.251592
  19. kc_percentage : 0.536116
  20. kc_width_percentage : 0.0410595
  21. volume_ema_diff : 0.385557
  22. volume_ema1 : 398417.71004284
  23. volume_ema2 : 287550.4765718
  24. chop : 32.26
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 9.11957
  29. ema21 : 9.139
  30. ema50 : 9.0862
  31. ema100 : 9.0041
  32. price_ema9_diff : -0.00762918
  33. ema9_ema21_diff : -0.0021265
  34. ema21_ema50_diff : 0.00581094
  35. price_ema100_diff : 0.00509707
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.130731
  39. ema_slope_21 : -0.0373142
  40. ema_slope_50 : 0.0228685
  41. ema_slope_100 : 0.0315492
  42. rsi : 0.448961
  43. adx : 0.320456
  44. kc_percentage : -0.0179116
  45. kc_width_percentage : 0.0190767
  46. volume_ema_diff : -0.0618998
  47. volume_ema1 : 92446.535136768
  48. volume_ema2 : 98546.547017097
  49. chop : 31.5138
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 9.08348
  54. ema21 : 9.10488
  55. ema50 : 9.13892
  56. ema100 : 9.12327
  57. price_ema9_diff : -0.00368662
  58. ema9_ema21_diff : -0.00235024
  59. ema21_ema50_diff : -0.00372452
  60. price_ema100_diff : -0.00803167
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0244582
  64. ema_slope_21 : -0.0362583
  65. ema_slope_50 : -0.0285285
  66. ema_slope_100 : -0.00860492
  67. rsi : 0.283331
  68. adx : 0.357436
  69. kc_percentage : -0.0365272
  70. kc_width_percentage : 0.0109091
  71. volume_ema_diff : 0.0463918
  72. volume_ema1 : 41860.861468945
  73. volume_ema2 : 40004.958487546
  74. chop : 45.4463
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67608.1
  80. 5m_price_ema100_diff:
    -0.00680291
  81. 5m_price:
    67148.2
  82. 5m_correlation_with_coin:
    0.475024
  83. btc_indicators
  84. 15m_ema100:
    67270.9
  85. 15m_price_ema100_diff:
    -0.00110402
  86. 15m_price:
    67196.7
  87. 15m_correlation_with_coin:
    0.037264
  88. btc_indicators
  89. 1H_ema100:
    67480.8
  90. 1H_price_ema100_diff:
    -0.00492899
  91. 1H_price:
    67148.2
  92. 1H_correlation_with_coin:
    -0.264824
  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] => 9.033
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2375253766428
                [ms_dist_from_last_low_pct] => 0.25462194176907
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6089892615964
                [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 08:15:00
                        [1] => 9.033
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2375253766428
                [ms_dist_from_last_low_pct] => 0.25462194176907
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6089892615964
                [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 08:25:00
                        [1] => 9.033
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.72352554264417
                [ms_dist_from_last_low_pct] => 0.25462194176907
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.98527620945423
                [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
-0.72%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
0.21%
TP to Pivot Distance
0.2372
2.60%
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 08:25:00 9.033 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.25%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2431
2.70%
TP to Pivot Distance
0.2372
2.60%
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 08:15:00 9.033 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3611
4.01%
TP to Pivot Distance
0.2372
2.60%
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 9.033 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
08:29:35
20 Feb 2026
08:30:00
25 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.05 9.0141 9.1218 2 9.246
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 9.05
  • Stop Loss: 9.0141
  • Take Profit: 9.1218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0141 - 9.05 = -0.035900000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.05 - 9.1218 = -0.0718

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0718 / -0.035900000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2016.3136 100 222.7971 20.16
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 -0.035900000000002

Taille de position = 8 / -0.035900000000002 = -222.84

Taille de position USD = -222.84 x 9.05 = -2016.7

Donc, tu peux acheter -222.84 avec un stoploss a 9.0141

Avec un position size USD de -2016.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.84 x -0.035900000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.84 x -0.0718 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -222.84
  • Taille de position USD -2016.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7624 % 192.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.1218
            [entry_price] => 9.05
            [stop_loss] => 9.01051
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.1218
            [entry_price] => 9.05
            [stop_loss] => 9.00692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.1218
            [entry_price] => 9.05
            [stop_loss] => 9.00333
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.1218
            [entry_price] => 9.05
            [stop_loss] => 8.99615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.128
            [rr_ratio] => 1.09
            [high] => 9.19000000
            [low] => 8.92200000
            [mfe_pct] => 1.55
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T08:29:35-05:00
            [end_at] => 2026-02-20T10:29:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.191
            [max_drawdown] => 0.128
            [rr_ratio] => 1.49
            [high] => 9.24100000
            [low] => 8.92200000
            [mfe_pct] => 2.11
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T08:29:35-05:00
            [end_at] => 2026-02-20T15:29:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.35900000
            [high_after] => 9.24100000
            [low_before] => 9.03300000
            [low_after] => 8.92200000
            [is_new_high] => 
            [is_new_low] => 
        )

)