Long Trade on AVAX 21 Feb 2026 at 02:03:22

Take profit at 9.17 (0.37 %) and Stop Loss at 9.119 (0.19 %)

Long Trade on AVAX

The 21 Feb 2026 at 02:03:22

With 470.7624 AVAX at 9.136$ per unit.

Position size of 4300.8855 $

Take profit at 9.17 (0.37 %) and Stop Loss at 9.119 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.66
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 : 0.689682

15m : 0.02802

1H : 0.043138

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01132913982
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 9.15512
  4. ema21 : 9.12952
  5. ema50 : 9.07203
  6. ema100 : 9.0661
  7. price_ema9_diff : -0.00208864
  8. ema9_ema21_diff : 0.00280382
  9. ema21_ema50_diff : 0.00633664
  10. price_ema100_diff : 0.00770943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0298163
  14. ema_slope_21 : 0.0530588
  15. ema_slope_50 : 0.0474267
  16. ema_slope_100 : 0.0221802
  17. rsi : 0.526931
  18. adx : 0.13283
  19. kc_percentage : 0.514903
  20. kc_width_percentage : 0.0273214
  21. volume_ema_diff : -0.743246
  22. volume_ema1 : 73477.677883246
  23. volume_ema2 : 286179.69275996
  24. chop : 87.457
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.1621
  29. ema21 : 9.16316
  30. ema50 : 9.14966
  31. ema100 : 9.12545
  32. price_ema9_diff : -0.00284893
  33. ema9_ema21_diff : -0.000115844
  34. ema21_ema50_diff : 0.001475
  35. price_ema100_diff : 0.00115529
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00501502
  39. ema_slope_21 : 0.0109181
  40. ema_slope_50 : 0.011998
  41. ema_slope_100 : 0.0114733
  42. rsi : 0.424381
  43. adx : 0.14509
  44. kc_percentage : 0.176677
  45. kc_width_percentage : 0.00930716
  46. volume_ema_diff : -0.658462
  47. volume_ema1 : 16236.081815388
  48. volume_ema2 : 47538.246590206
  49. chop : 57.1272
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 9.14916
  54. ema21 : 9.1623
  55. ema50 : 9.16517
  56. ema100 : 9.16033
  57. price_ema9_diff : -0.00143868
  58. ema9_ema21_diff : -0.00143436
  59. ema21_ema50_diff : -0.000312746
  60. price_ema100_diff : -0.00265689
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0410831
  64. ema_slope_21 : -0.020413
  65. ema_slope_50 : -0.00564527
  66. ema_slope_100 : -0.000980974
  67. rsi : 0.350007
  68. adx : 0.273434
  69. kc_percentage : -0.055591
  70. kc_width_percentage : 0.00507195
  71. volume_ema_diff : -0.472442
  72. volume_ema1 : 4230.9503149656
  73. volume_ema2 : 8019.8829468021
  74. chop : 26.4477
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67829.1
  80. 5m_price_ema100_diff:
    -0.00142528
  81. 5m_price:
    67732.5
  82. 5m_correlation_with_coin:
    0.689682
  83. btc_indicators
  84. 15m_ema100:
    67714.5
  85. 15m_price_ema100_diff:
    0.00026555
  86. 15m_price:
    67732.5
  87. 15m_correlation_with_coin:
    0.02802
  88. btc_indicators
  89. 1H_ema100:
    67528.7
  90. 1H_price_ema100_diff:
    0.00301679
  91. 1H_price:
    67732.5
  92. 1H_correlation_with_coin:
    0.043138
  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] => -0.72786529060294
                [ms_dist_from_last_low_pct] => 2.4209818426362
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [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 01:45:00
                        [1] => 9.128
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.72786529060294
                [ms_dist_from_last_low_pct] => 0.10955302366345
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.84355828220859
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 01:45:00
                        [1] => 9.128
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.72786529060294
                [ms_dist_from_last_low_pct] => 0.10955302366345
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.84355828220859
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.11%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.03%
TP to Pivot Distance
0.0350
0.38%
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 01:45:00 9.128 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1250
1.37%
TP to Pivot Distance
0.0710
0.77%
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 01:45:00 9.128 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
2.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 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
0.4660
5.11%
TP to Pivot Distance
0.1890
2.06%
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
02:03:22
21 Feb 2026
03:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.136 9.119 9.17 2 9.315
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 9.136
  • Stop Loss: 9.119
  • Take Profit: 9.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.119 - 9.136 = -0.016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.136 - 9.17 = -0.034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034000000000001 / -0.016999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4300.8855 100 470.7624 43.01
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 -0.016999999999999

Taille de position = 8 / -0.016999999999999 = -470.59

Taille de position USD = -470.59 x 9.136 = -4299.31

Donc, tu peux acheter -470.59 avec un stoploss a 9.119

Avec un position size USD de -4299.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.034000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -470.59
  • Taille de position USD -4299.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16.01 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16.01 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.17
            [stop_loss] => 9.119
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.1785
            [stop_loss] => 9.119
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.187
            [stop_loss] => 9.119
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.1955
            [stop_loss] => 9.119
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.204
            [stop_loss] => 9.119
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.2125
            [stop_loss] => 9.119
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.221
            [stop_loss] => 9.119
            [rr_ratio] => 5
            [closed_at] => 2026-02-21 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.2295
            [stop_loss] => 9.119
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-21 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.238
            [stop_loss] => 9.119
            [rr_ratio] => 6
            [closed_at] => 2026-02-21 04:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.2465
            [stop_loss] => 9.119
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-21 04:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.255
            [stop_loss] => 9.119
            [rr_ratio] => 7
            [closed_at] => 2026-02-21 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.21300000
            [low] => 9.13600000
            [mfe_pct] => 0.84
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T02:03:22-05:00
            [end_at] => 2026-02-21T04:03:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.212
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.34800000
            [low] => 9.13600000
            [mfe_pct] => 2.32
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T02:03:22-05:00
            [end_at] => 2026-02-21T09:03:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.20500000
            [high_after] => 9.29300000
            [low_before] => 9.12800000
            [low_after] => 9.13600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)