Long Trade on AVAX 21 Feb 2026 at 11:08:45

Take profit at 9.3046 (0.78 %) and Stop Loss at 9.1972 (0.39 %)

Long Trade on AVAX

The 21 Feb 2026 at 11:08:45

With 223.5481 AVAX at 9.233$ per unit.

Position size of 2064.0199 $

Take profit at 9.3046 (0.78 %) and Stop Loss at 9.1972 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.84
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 : 0.56199

15m : 0.063326

1H : -0.058898

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02385765107
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 9.26207
  4. ema21 : 9.21406
  5. ema50 : 9.13303
  6. ema100 : 9.09774
  7. price_ema9_diff : -0.00313907
  8. ema9_ema21_diff : 0.00521048
  9. ema21_ema50_diff : 0.00887232
  10. price_ema100_diff : 0.0148671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0976625
  14. ema_slope_21 : 0.0858635
  15. ema_slope_50 : 0.0665187
  16. ema_slope_100 : 0.0373479
  17. rsi : 0.546135
  18. adx : 0.220275
  19. kc_percentage : 0.552952
  20. kc_width_percentage : 0.0309027
  21. volume_ema_diff : 0.1349
  22. volume_ema1 : 341943.29835429
  23. volume_ema2 : 301298.07493167
  24. chop : 43.3609
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.29863
  29. ema21 : 9.29407
  30. ema50 : 9.2518
  31. ema100 : 9.21239
  32. price_ema9_diff : -0.00705875
  33. ema9_ema21_diff : 0.000490406
  34. ema21_ema50_diff : 0.00456903
  35. price_ema100_diff : 0.00223706
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0293586
  39. ema_slope_21 : 0.0460862
  40. ema_slope_50 : 0.0407263
  41. ema_slope_100 : 0.028244
  42. rsi : 0.409943
  43. adx : 0.350062
  44. kc_percentage : 0.140602
  45. kc_width_percentage : 0.018841
  46. volume_ema_diff : 0.649424
  47. volume_ema1 : 139324.86104218
  48. volume_ema2 : 84468.769204251
  49. chop : 24.8344
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 9.27254
  54. ema21 : 9.3014
  55. ema50 : 9.30305
  56. ema100 : 9.27412
  57. price_ema9_diff : -0.00426505
  58. ema9_ema21_diff : -0.00310294
  59. ema21_ema50_diff : -0.00017722
  60. price_ema100_diff : -0.00443416
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0807519
  64. ema_slope_21 : -0.0459291
  65. ema_slope_50 : -0.0110625
  66. ema_slope_100 : 0.00267888
  67. rsi : 0.27829
  68. adx : 0.348696
  69. kc_percentage : -0.188769
  70. kc_width_percentage : 0.0105591
  71. volume_ema_diff : 0.499156
  72. volume_ema1 : 59718.171410197
  73. volume_ema2 : 39834.519956594
  74. chop : 29.5582
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68195.5
  80. 5m_price_ema100_diff:
    0.00195474
  81. 5m_price:
    68328.9
  82. 5m_correlation_with_coin:
    0.56199
  83. btc_indicators
  84. 15m_ema100:
    67932.6
  85. 15m_price_ema100_diff:
    0.00583293
  86. 15m_price:
    68328.9
  87. 15m_correlation_with_coin:
    0.063326
  88. btc_indicators
  89. 1H_ema100:
    67606.7
  90. 1H_price_ema100_diff:
    0.010681
  91. 1H_price:
    68328.9
  92. 1H_correlation_with_coin:
    -0.058898
  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 17:00:00
                        [1] => 8.794
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 23:00:00
                        [1] => 8.932
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 08:00:00
                        [1] => 8.653
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 12:00:00
                        [1] => 8.938
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 23:00:00
                        [1] => 8.875
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 05:00:00
                        [1] => 9.359
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 8.922
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 9.241
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 9.447
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 11:00:00
                        [1] => 9.215
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1700010585371
                [ms_dist_from_last_low_pct] => 0.29300054259361
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5176342919153
                [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 11:00:00
                        [1] => 9.215
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1700010585371
                [ms_dist_from_last_low_pct] => 0.29300054259361
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5176342919153
                [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] => 2026-02-21 04:55:00
                        [1] => 9.223
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 05:35:00
                        [1] => 9.284
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 06:00:00
                        [1] => 9.25
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 06:20:00
                        [1] => 9.293
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 07:05:00
                        [1] => 9.287
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 07:40:00
                        [1] => 9.248
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 08:25:00
                        [1] => 9.336
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 09:20:00
                        [1] => 9.447
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 10:30:00
                        [1] => 9.254
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 11:00:00
                        [1] => 9.215
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1700010585371
                [ms_dist_from_last_low_pct] => 0.29300054259361
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.42322300596853
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.29%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
0.19%
TP to Pivot Distance
0.1424
1.53%
DateTime Price Type
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
2026-02-21 11:00:00 9.215 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0842
0.92%
TP to Pivot Distance
0.1424
1.53%
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 11:00:00 9.215 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5442
5.92%
TP to Pivot Distance
0.1424
1.53%
DateTime Price Type
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
2026-02-21 11:00:00 9.215 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
11:08:45
21 Feb 2026
11:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.233 9.1972 9.3046 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 9.233
  • Stop Loss: 9.1972
  • Take Profit: 9.3046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1972 - 9.233 = -0.0358

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.233 - 9.3046 = -0.0716

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0716 / -0.0358 = 2

📌 Position Size

Amount Margin Quantity Leverage
2064.0199 100 223.5481 20.64
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 -0.0358

Taille de position = 8 / -0.0358 = -223.46

Taille de position USD = -223.46 x 9.233 = -2063.21

Donc, tu peux acheter -223.46 avec un stoploss a 9.1972

Avec un position size USD de -2063.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -223.46 x -0.0358 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -223.46 x -0.0716 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -223.46
  • Taille de position USD -2063.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16.01 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4549 % 117.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.3046
            [entry_price] => 9.233
            [stop_loss] => 9.19362
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.3046
            [entry_price] => 9.233
            [stop_loss] => 9.19004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.3046
            [entry_price] => 9.233
            [stop_loss] => 9.18646
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.3046
            [entry_price] => 9.233
            [stop_loss] => 9.1793
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052999999999999
            [max_drawdown] => 0.042
            [rr_ratio] => 1.26
            [high] => 9.28600000
            [low] => 9.19100000
            [mfe_pct] => 0.57
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T11:08:45-05:00
            [end_at] => 2026-02-21T13:08:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.135
            [rr_ratio] => 0.52
            [high] => 9.30300000
            [low] => 9.09800000
            [mfe_pct] => 0.76
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T11:08:45-05:00
            [end_at] => 2026-02-21T18:08:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.44700000
            [high_after] => 9.30300000
            [low_before] => 9.21500000
            [low_after] => 9.13600000
            [is_new_high] => 
            [is_new_low] => 
        )

)