Long Trade on AVAX 21 Feb 2026 at 01:44:27

Take profit at 9.1798 (0.37 %) and Stop Loss at 9.1291 (0.18 %)

Long Trade on AVAX

The 21 Feb 2026 at 01:44:27

With 474.0158 AVAX at 9.146$ per unit.

Position size of 4335.3485 $

Take profit at 9.1798 (0.37 %) and Stop Loss at 9.1291 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.6725

15m : 0.067706

1H : -0.033924

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01125138316
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 9.1601
  4. ema21 : 9.12896
  5. ema50 : 9.06929
  6. ema100 : 9.06347
  7. price_ema9_diff : -0.00153953
  8. ema9_ema21_diff : 0.00341061
  9. ema21_ema50_diff : 0.00657955
  10. price_ema100_diff : 0.0091057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0395328
  14. ema_slope_21 : 0.0593243
  15. ema_slope_50 : 0.0498652
  16. ema_slope_100 : 0.0231341
  17. rsi : 0.538626
  18. adx : 0.139889
  19. kc_percentage : 0.551818
  20. kc_width_percentage : 0.0295756
  21. volume_ema_diff : -0.643535
  22. volume_ema1 : 104945.9801582
  23. volume_ema2 : 294407.59739405
  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 : -0.00308847
  33. ema9_ema21_diff : 0.00070438
  34. ema21_ema50_diff : 0.00191523
  35. price_ema100_diff : 0.00236235
  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 : 0.244718
  45. kc_width_percentage : 0.00965474
  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 : 9.16474
  54. ema21 : 9.1735
  55. ema50 : 9.17005
  56. ema100 : 9.16355
  57. price_ema9_diff : -0.00204534
  58. ema9_ema21_diff : -0.000954879
  59. ema21_ema50_diff : 0.000376009
  60. price_ema100_diff : -0.00191545
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0228517
  64. ema_slope_21 : -0.00481637
  65. ema_slope_50 : 0.00268147
  66. ema_slope_100 : 0.00312646
  67. rsi : 0.346768
  68. adx : 0.251013
  69. kc_percentage : -0.0875304
  70. kc_width_percentage : 0.0050889
  71. volume_ema_diff : 0.0441728
  72. volume_ema1 : 9821.0791695134
  73. volume_ema2 : 9405.6065084643
  74. chop : 26.7836
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67826.3
  80. 5m_price_ema100_diff:
    -0.000989318
  81. 5m_price:
    67759.2
  82. 5m_correlation_with_coin:
    0.6725
  83. btc_indicators
  84. 15m_ema100:
    67723.3
  85. 15m_price_ema100_diff:
    0.000821748
  86. 15m_price:
    67779
  87. 15m_correlation_with_coin:
    0.067706
  88. btc_indicators
  89. 1H_ema100:
    67523.5
  90. 1H_price_ema100_diff:
    0.00348963
  91. 1H_price:
    67759.2
  92. 1H_correlation_with_coin:
    -0.033924
  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
0.0131
0.14%
TP to Pivot Distance
0.0252
0.27%
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
0.1351
1.48%
TP to Pivot Distance
0.0612
0.67%
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
0.4761
5.22%
TP to Pivot Distance
0.1792
1.95%
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
01:44:27
21 Feb 2026
01:45:00
33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.146 9.1291 9.1798 2 9.366
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 9.146
  • Stop Loss: 9.1291
  • Take Profit: 9.1798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1291 - 9.146 = -0.016900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.146 - 9.1798 = -0.033799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033799999999999 / -0.016900000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4335.3485 100 474.0158 43.35
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 -0.016900000000001

Taille de position = 8 / -0.016900000000001 = -473.37

Taille de position USD = -473.37 x 9.146 = -4329.44

Donc, tu peux acheter -473.37 avec un stoploss a 9.1291

Avec un position size USD de -4329.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -473.37 x -0.016900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -473.37 x -0.033799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -473.37
  • Taille de position USD -4329.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16.02 $
SL % Target SL $ Target
0.18 % 8.01 $
PNL PNL %
-8.01 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1968 % 106.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.1798
            [entry_price] => 9.146
            [stop_loss] => 9.12741
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 03:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 9.1798
            [entry_price] => 9.146
            [stop_loss] => 9.12572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 03:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 9.1798
            [entry_price] => 9.146
            [stop_loss] => 9.12403
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 03:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.1798
            [entry_price] => 9.146
            [stop_loss] => 9.12065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 03:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 0.89
            [high] => 9.16200000
            [low] => 9.12800000
            [mfe_pct] => 0.17
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T01:44:27-05:00
            [end_at] => 2026-02-21T03:44:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 10.56
            [high] => 9.33600000
            [low] => 9.12800000
            [mfe_pct] => 2.08
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10.56
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T01:44:27-05:00
            [end_at] => 2026-02-21T08:44:27-05:00
        )

    [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] => 
        )

)