Long Trade on AVAX 21 Feb 2026 at 10:30:46

Take profit at 9.3441 (0.8 %) and Stop Loss at 9.2329 (0.4 %)

Long Trade on AVAX

The 21 Feb 2026 at 10:30:46

With 215.7982 AVAX at 9.27$ per unit.

Position size of 2000.4493 $

Take profit at 9.3441 (0.8 %) and Stop Loss at 9.2329 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.522774

15m : -0.015617

1H : 0.058188

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02471444749
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 9.26834
  4. ema21 : 9.21171
  5. ema50 : 9.12761
  6. ema100 : 9.08662
  7. price_ema9_diff : 0.000178782
  8. ema9_ema21_diff : 0.00614774
  9. ema21_ema50_diff : 0.00921356
  10. price_ema100_diff : 0.0201804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.107797
  14. ema_slope_21 : 0.0887054
  15. ema_slope_50 : 0.0675346
  16. ema_slope_100 : 0.0390376
  17. rsi : 0.592668
  18. adx : 0.222569
  19. kc_percentage : 0.692148
  20. kc_width_percentage : 0.0304163
  21. volume_ema_diff : 0.169549
  22. volume_ema1 : 342927.83423143
  23. volume_ema2 : 293213.49612349
  24. chop : 43.6866
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.32125
  29. ema21 : 9.30096
  30. ema50 : 9.24833
  31. ema100 : 9.19195
  32. price_ema9_diff : -0.00549898
  33. ema9_ema21_diff : 0.00218155
  34. ema21_ema50_diff : 0.0056906
  35. price_ema100_diff : 0.00849086
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0575167
  39. ema_slope_21 : 0.0596091
  40. ema_slope_50 : 0.0470058
  41. ema_slope_100 : 0.0346915
  42. rsi : 0.468062
  43. adx : 0.39746
  44. kc_percentage : 0.298189
  45. kc_width_percentage : 0.0177133
  46. volume_ema_diff : 0.0706562
  47. volume_ema1 : 78278.733744913
  48. volume_ema2 : 73112.856586252
  49. chop : 27.6895
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 9.32484
  54. ema21 : 9.3371
  55. ema50 : 9.315
  56. ema100 : 9.27505
  57. price_ema9_diff : -0.00588161
  58. ema9_ema21_diff : -0.00131266
  59. ema21_ema50_diff : 0.00237187
  60. price_ema100_diff : -0.000545389
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.044769
  64. ema_slope_21 : -0.00321927
  65. ema_slope_50 : 0.015078
  66. ema_slope_100 : 0.0170463
  67. rsi : 0.329202
  68. adx : 0.355133
  69. kc_percentage : -0.14629
  70. kc_width_percentage : 0.0112249
  71. volume_ema_diff : -0.204133
  72. volume_ema1 : 26975.158154946
  73. volume_ema2 : 33894.070313919
  74. chop : 24.3742
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68147.3
  80. 5m_price_ema100_diff:
    0.00369158
  81. 5m_price:
    68398.9
  82. 5m_correlation_with_coin:
    0.522774
  83. btc_indicators
  84. 15m_ema100:
    67854.9
  85. 15m_price_ema100_diff:
    0.00801589
  86. 15m_price:
    68398.9
  87. 15m_correlation_with_coin:
    -0.015617
  88. btc_indicators
  89. 1H_ema100:
    67559.2
  90. 1H_price_ema100_diff:
    0.0124285
  91. 1H_price:
    68398.9
  92. 1H_correlation_with_coin:
    0.058188
  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 09:00:00
                        [1] => 9.447
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7995130729332
                [ms_dist_from_last_low_pct] => 3.9789284913696
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 2.2291959744616
                [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] => 2026-02-20 19:45:00
                        [1] => 9.113
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 21:30:00
                        [1] => 9.194
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 22:30:00
                        [1] => 9.132
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 00:45:00
                        [1] => 9.205
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 01:45:00
                        [1] => 9.128
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 03:30:00
                        [1] => 9.136
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 06:15:00
                        [1] => 9.293
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 07:30:00
                        [1] => 9.248
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 09:15:00
                        [1] => 9.447
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 10:30:00
                        [1] => 9.254
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7995130729332
                [ms_dist_from_last_low_pct] => 0.24854117138534
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0855846120596
                [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] => 2026-02-21 04:20:00
                        [1] => 9.253
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 04:55:00
                        [1] => 9.223
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 05:35:00
                        [1] => 9.284
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 06:00:00
                        [1] => 9.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 06:20:00
                        [1] => 9.293
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 07:05:00
                        [1] => 9.287
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 07:40:00
                        [1] => 9.248
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 08:25:00
                        [1] => 9.336
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 09:20:00
                        [1] => 9.447
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 10:30:00
                        [1] => 9.254
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7995130729332
                [ms_dist_from_last_low_pct] => 0.24854117138534
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0855846120596
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.25%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
0.11%
TP to Pivot Distance
0.1029
1.10%
DateTime Price Type
2026-02-21 04:20:00 9.253 ↑ High
2026-02-21 04:55:00 9.223 ↓ Low
2026-02-21 05:35:00 9.284 ↑ High
2026-02-21 06:00:00 9.25 ↓ Low
2026-02-21 06:20:00 9.293 ↑ High
2026-02-21 07:05:00 9.287 ↑ High
2026-02-21 07:40:00 9.248 ↓ Low
2026-02-21 08:25:00 9.336 ↑ High
2026-02-21 09:20:00 9.447 ↑ High
2026-02-21 10:30:00 9.254 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1199
1.30%
TP to Pivot Distance
0.1029
1.10%
DateTime Price Type
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
2026-02-21 03:30:00 9.136 ↓ Low
2026-02-21 06:15:00 9.293 ↑ High
2026-02-21 07:30:00 9.248 ↓ Low
2026-02-21 09:15:00 9.447 ↑ High
2026-02-21 10:30:00 9.254 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
3.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5799
6.28%
TP to Pivot Distance
0.1029
1.10%
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 09:00:00 9.447 ↑ High

📌 Time Data

Start at Closed at Duration
21 Feb 2026
10:30:46
21 Feb 2026
11:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.27 9.2329 9.3441 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 9.27
  • Stop Loss: 9.2329
  • Take Profit: 9.3441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2329 - 9.27 = -0.037099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.27 - 9.3441 = -0.0741

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0741 / -0.037099999999999 = 1.9973

📌 Position Size

Amount Margin Quantity Leverage
2000.4493 100 215.7982 20.00
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 -0.037099999999999

Taille de position = 8 / -0.037099999999999 = -215.63

Taille de position USD = -215.63 x 9.27 = -1998.89

Donc, tu peux acheter -215.63 avec un stoploss a 9.2329

Avec un position size USD de -1998.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -215.63 x -0.037099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -215.63 x -0.0741 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -215.63
  • Taille de position USD -1998.89
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9973

📌 Peformances

TP % Target TP $ Target
0.8 % 15.99 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
-8.01 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5933 % 148.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.3441
            [entry_price] => 9.27
            [stop_loss] => 9.22919
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.3441
            [entry_price] => 9.27
            [stop_loss] => 9.22548
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.3441
            [entry_price] => 9.27
            [stop_loss] => 9.22177
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.3441
            [entry_price] => 9.27
            [stop_loss] => 9.21435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.078999999999999
            [rr_ratio] => 0.33
            [high] => 9.29600000
            [low] => 9.19100000
            [mfe_pct] => 0.28
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T10:30:46-05:00
            [end_at] => 2026-02-21T12:30:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033000000000001
            [max_drawdown] => 0.134
            [rr_ratio] => 0.25
            [high] => 9.30300000
            [low] => 9.13600000
            [mfe_pct] => 0.36
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T10:30:46-05:00
            [end_at] => 2026-02-21T17:30:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.44700000
            [high_after] => 9.30300000
            [low_before] => 9.24800000
            [low_after] => 9.13600000
            [is_new_high] => 
            [is_new_low] => 
        )

)