Long Trade on AVAX 21 Feb 2026 at 11:17:26

Take profit at 9.2977 (0.77 %) and Stop Loss at 9.1917 (0.38 %)

Long Trade on AVAX

The 21 Feb 2026 at 11:17:26

With 226.4161 AVAX at 9.227$ per unit.

Position size of 2089.1411 $

Take profit at 9.2977 (0.77 %) and Stop Loss at 9.1917 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.56417

15m : -0.026286

1H : -0.015806

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02355545374
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 9.26087
  4. ema21 : 9.21351
  5. ema50 : 9.13279
  6. ema100 : 9.09762
  7. price_ema9_diff : -0.00365779
  8. ema9_ema21_diff : 0.00513975
  9. ema21_ema50_diff : 0.00883858
  10. price_ema100_diff : 0.0142208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0965702
  14. ema_slope_21 : 0.0853651
  15. ema_slope_50 : 0.0663023
  16. ema_slope_100 : 0.0372386
  17. rsi : 0.539339
  18. adx : 0.220275
  19. kc_percentage : 0.533926
  20. kc_width_percentage : 0.0309228
  21. volume_ema_diff : 0.161
  22. volume_ema1 : 351051.21688762
  23. volume_ema2 : 302369.59475912
  24. chop : 43.3609
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.28446
  29. ema21 : 9.28805
  30. ema50 : 9.2499
  31. ema100 : 9.20552
  32. price_ema9_diff : -0.00618984
  33. ema9_ema21_diff : -0.000386538
  34. ema21_ema50_diff : 0.00412522
  35. price_ema100_diff : 0.00233254
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00545671
  39. ema_slope_21 : 0.0336721
  40. ema_slope_50 : 0.0361069
  41. ema_slope_100 : 0.0276716
  42. rsi : 0.401494
  43. adx : 0.337817
  44. kc_percentage : 0.122764
  45. kc_width_percentage : 0.0178348
  46. volume_ema_diff : 0.222196
  47. volume_ema1 : 100485.69776146
  48. volume_ema2 : 82217.318731811
  49. chop : 26.1217
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 9.25842
  54. ema21 : 9.28975
  55. ema50 : 9.29781
  56. ema100 : 9.27272
  57. price_ema9_diff : -0.00339395
  58. ema9_ema21_diff : -0.00337228
  59. ema21_ema50_diff : -0.000867824
  60. price_ema100_diff : -0.00493091
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0856944
  64. ema_slope_21 : -0.0541878
  65. ema_slope_50 : -0.0173988
  66. ema_slope_100 : -0.00113227
  67. rsi : 0.287318
  68. adx : 0.363177
  69. kc_percentage : -0.141882
  70. kc_width_percentage : 0.0103307
  71. volume_ema_diff : -0.116407
  72. volume_ema1 : 33374.069634161
  73. volume_ema2 : 37770.865399141
  74. chop : 33.5317
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68201
  80. 5m_price_ema100_diff:
    3.95767E-5
  81. 5m_price:
    68203.7
  82. 5m_correlation_with_coin:
    0.56417
  83. btc_indicators
  84. 15m_ema100:
    67907
  85. 15m_price_ema100_diff:
    0.00436879
  86. 15m_price:
    68203.7
  87. 15m_correlation_with_coin:
    -0.026286
  88. btc_indicators
  89. 1H_ema100:
    67604.3
  90. 1H_price_ema100_diff:
    0.00886615
  91. 1H_price:
    68203.7
  92. 1H_correlation_with_coin:
    -0.015806
  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] => -2.1805864295544
                [ms_dist_from_last_low_pct] => 0.28214867064568
                [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] => -2.1805864295544
                [ms_dist_from_last_low_pct] => 0.28214867064568
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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] => -2.1805864295544
                [ms_dist_from_last_low_pct] => 0.28214867064568
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 3
                [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
-2.18%
Dist From Last Low Pct
0.28%
Bars Since Swing High
23 bars
Bars Since Swing Low
3 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
0.0233
0.25%
TP to Pivot Distance
0.1493
1.61%
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
-2.18%
Dist From Last Low Pct
0.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0787
0.86%
TP to Pivot Distance
0.1493
1.61%
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
-2.18%
Dist From Last Low Pct
0.28%
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
0.5387
5.86%
TP to Pivot Distance
0.1493
1.61%
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
11:17:26
21 Feb 2026
11:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.227 9.1917 9.2977 2 9.329
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 9.227
  • Stop Loss: 9.1917
  • Take Profit: 9.2977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1917 - 9.227 = -0.035299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.227 - 9.2977 = -0.0707

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0707 / -0.035299999999999 = 2.0028

📌 Position Size

Amount Margin Quantity Leverage
2089.1411 100 226.4161 20.89
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 -0.035299999999999

Taille de position = 8 / -0.035299999999999 = -226.63

Taille de position USD = -226.63 x 9.227 = -2091.12

Donc, tu peux acheter -226.63 avec un stoploss a 9.1917

Avec un position size USD de -2091.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -226.63 x -0.035299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -226.63 x -0.0707 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -226.63
  • Taille de position USD -2091.12
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0028

📌 Peformances

TP % Target TP $ Target
0.77 % 16.01 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-7.99 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3902 % 101.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2977
            [entry_price] => 9.227
            [stop_loss] => 9.18817
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 13:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 9.2977
            [entry_price] => 9.227
            [stop_loss] => 9.18464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 13:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 9.2977
            [entry_price] => 9.227
            [stop_loss] => 9.18111
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 13:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.2977
            [entry_price] => 9.227
            [stop_loss] => 9.17405
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 13:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.036
            [rr_ratio] => 1.86
            [high] => 9.29400000
            [low] => 9.19100000
            [mfe_pct] => 0.73
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T11:17:26-05:00
            [end_at] => 2026-02-21T13:17:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076000000000001
            [max_drawdown] => 0.129
            [rr_ratio] => 0.59
            [high] => 9.30300000
            [low] => 9.09800000
            [mfe_pct] => 0.82
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T11:17:26-05:00
            [end_at] => 2026-02-21T18:17:26-05:00
        )

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

)