Long Trade on AVAX 21 Feb 2026 at 01:40:20

Take profit at 9.1738 (0.35 %) and Stop Loss at 9.1261 (0.17 %)

Long Trade on AVAX

The 21 Feb 2026 at 01:40:20

With 502.7403 AVAX at 9.142$ per unit.

Position size of 4596.0516 $

Take profit at 9.1738 (0.35 %) and Stop Loss at 9.1261 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.14
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.55
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.670898

15m : 0.06924

1H : -0.033288

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01060852602
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 9.1593
  4. ema21 : 9.1286
  5. ema50 : 9.06913
  6. ema100 : 9.06339
  7. price_ema9_diff : -0.00188904
  8. ema9_ema21_diff : 0.00336295
  9. ema21_ema50_diff : 0.00655686
  10. price_ema100_diff : 0.00867318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0388016
  14. ema_slope_21 : 0.05899
  15. ema_slope_50 : 0.0497202
  16. ema_slope_100 : 0.023061
  17. rsi : 0.534193
  18. adx : 0.139889
  19. kc_percentage : 0.538439
  20. kc_width_percentage : 0.0295885
  21. volume_ema_diff : -0.651569
  22. volume_ema1 : 102479.51919154
  23. volume_ema2 : 294117.42551561
  24. chop : 67.9205
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.17433
  29. ema21 : 9.16787
  30. ema50 : 9.15035
  31. ema100 : 9.12444
  32. price_ema9_diff : -0.00352447
  33. ema9_ema21_diff : 0.00070438
  34. ema21_ema50_diff : 0.00191523
  35. price_ema100_diff : 0.00192396
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0147615
  39. ema_slope_21 : 0.0157976
  40. ema_slope_50 : 0.0140531
  41. ema_slope_100 : 0.012543
  42. rsi : 0.447419
  43. adx : 0.131422
  44. kc_percentage : 0.199419
  45. kc_width_percentage : 0.00965897
  46. volume_ema_diff : -0.524082
  47. volume_ema1 : 25147.817617955
  48. volume_ema2 : 52840.740840345
  49. chop : 60.1635
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 9.16394
  54. ema21 : 9.17314
  55. ema50 : 9.16989
  56. ema100 : 9.16347
  57. price_ema9_diff : -0.00239471
  58. ema9_ema21_diff : -0.00100248
  59. ema21_ema50_diff : 0.000353466
  60. price_ema100_diff : -0.00234334
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0235772
  64. ema_slope_21 : -0.00514651
  65. ema_slope_50 : 0.00253887
  66. ema_slope_100 : 0.0030544
  67. rsi : 0.318705
  68. adx : 0.25773
  69. kc_percentage : -0.221059
  70. kc_width_percentage : 0.00469734
  71. volume_ema_diff : -0.193168
  72. volume_ema1 : 7354.6182028467
  73. volume_ema2 : 9115.434630033
  74. chop : 26.614
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67825.9
  80. 5m_price_ema100_diff:
    -0.00124367
  81. 5m_price:
    67741.6
  82. 5m_correlation_with_coin:
    0.670898
  83. btc_indicators
  84. 15m_ema100:
    67723.3
  85. 15m_price_ema100_diff:
    0.000821748
  86. 15m_price:
    67779
  87. 15m_correlation_with_coin:
    0.06924
  88. btc_indicators
  89. 1H_ema100:
    67523.2
  90. 1H_price_ema100_diff:
    0.00323416
  91. 1H_price:
    67741.6
  92. 1H_correlation_with_coin:
    -0.033288
  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 10:00:00
                        [1] => 9.197
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 17:00:00
                        [1] => 8.794
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 23:00:00
                        [1] => 8.932
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 08:00:00
                        [1] => 8.653
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 12:00:00
                        [1] => 8.938
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 23:00:00
                        [1] => 8.875
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 05:00:00
                        [1] => 9.359
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 8.922
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 9.241
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 00:00:00
                        [1] => 9.205
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.64095600217272
                [ms_dist_from_last_low_pct] => 2.5106478368079
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.3910917979359
                [ms_bos_up] => 0
                [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] => 2026-02-20 11:15:00
                        [1] => 9.241
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 12:15:00
                        [1] => 8.994
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 13:30:00
                        [1] => 9.169
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 15:30:00
                        [1] => 9.088
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 18:45:00
                        [1] => 9.173
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 19:45:00
                        [1] => 9.113
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 21:30:00
                        [1] => 9.194
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 22:30:00
                        [1] => 9.132
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 00:45:00
                        [1] => 9.205
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 01:30:00
                        [1] => 9.134
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.64095600217272
                [ms_dist_from_last_low_pct] => 0.131377271732
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.77731552441427
                [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 20:00:00
                        [1] => 9.136
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 20:30:00
                        [1] => 9.116
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 21:30:00
                        [1] => 9.194
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 22:00:00
                        [1] => 9.189
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 22:05:00
                        [1] => 9.139
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 22:30:00
                        [1] => 9.169
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 22:40:00
                        [1] => 9.132
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 00:15:00
                        [1] => 9.204
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 00:50:00
                        [1] => 9.205
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 01:35:00
                        [1] => 9.134
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.64095600217272
                [ms_dist_from_last_low_pct] => 0.131377271732
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.77731552441427
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
0.11%
TP to Pivot Distance
0.0312
0.34%
DateTime Price Type
2026-02-20 20:00:00 9.136 ↑ High
2026-02-20 20:30:00 9.116 ↓ Low
2026-02-20 21:30:00 9.194 ↑ High
2026-02-20 22:00:00 9.189 ↑ High
2026-02-20 22:05:00 9.139 ↓ Low
2026-02-20 22:30:00 9.169 ↑ High
2026-02-20 22:40:00 9.132 ↓ Low
2026-02-21 00:15:00 9.204 ↑ High
2026-02-21 00:50:00 9.205 ↑ High
2026-02-21 01:35:00 9.134 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1321
1.45%
TP to Pivot Distance
0.0672
0.73%
DateTime Price Type
2026-02-20 11:15:00 9.241 ↑ High
2026-02-20 12:15:00 8.994 ↓ Low
2026-02-20 13:30:00 9.169 ↑ High
2026-02-20 15:30:00 9.088 ↓ Low
2026-02-20 18:45:00 9.173 ↑ High
2026-02-20 19:45:00 9.113 ↓ Low
2026-02-20 21:30:00 9.194 ↑ High
2026-02-20 22:30:00 9.132 ↓ Low
2026-02-21 00:45:00 9.205 ↑ High
2026-02-21 01:30:00 9.134 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
2.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4731
5.18%
TP to Pivot Distance
0.1852
2.02%
DateTime Price Type
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 8.922 ↓ Low
2026-02-20 11:00:00 9.241 ↑ High
2026-02-21 00:00:00 9.205 ↑ High

📌 Time Data

Start at Closed at Duration
21 Feb 2026
01:40:20
21 Feb 2026
03:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.142 9.1261 9.1738 2 9.389
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 9.142
  • Stop Loss: 9.1261
  • Take Profit: 9.1738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1261 - 9.142 = -0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.142 - 9.1738 = -0.0318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0318 / -0.0159 = 2

📌 Position Size

Amount Margin Quantity Leverage
4596.0516 100 502.7403 45.96
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 -0.0159

Taille de position = 8 / -0.0159 = -503.14

Taille de position USD = -503.14 x 9.142 = -4599.71

Donc, tu peux acheter -503.14 avec un stoploss a 9.1261

Avec un position size USD de -4599.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -503.14 x -0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -503.14 x -0.0318 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -503.14
  • Taille de position USD -4599.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 15.99 $
SL % Target SL $ Target
0.17 % 7.99 $
PNL PNL %
15.99 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1531 % 88.04 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.1738
            [stop_loss] => 9.1261
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.18175
            [stop_loss] => 9.1261
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.1897
            [stop_loss] => 9.1261
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.19765
            [stop_loss] => 9.1261
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.2056
            [stop_loss] => 9.1261
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.21355
            [stop_loss] => 9.1261
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.2215
            [stop_loss] => 9.1261
            [rr_ratio] => 5
            [closed_at] => 2026-02-21 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.22945
            [stop_loss] => 9.1261
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-21 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.2374
            [stop_loss] => 9.1261
            [rr_ratio] => 6
            [closed_at] => 2026-02-21 04:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.24535
            [stop_loss] => 9.1261
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-21 04:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.2533
            [stop_loss] => 9.1261
            [rr_ratio] => 7
            [closed_at] => 2026-02-21 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.020000000000001
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 1.43
            [high] => 9.16200000
            [low] => 9.12800000
            [mfe_pct] => 0.22
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T01:40:20-05:00
            [end_at] => 2026-02-21T03:40:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 13.86
            [high] => 9.33600000
            [low] => 9.12800000
            [mfe_pct] => 2.12
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 13.86
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T01:40:20-05:00
            [end_at] => 2026-02-21T08:40:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.20500000
            [high_after] => 9.29300000
            [low_before] => 9.13200000
            [low_after] => 9.12800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)