Long Trade on AVAX 21 Feb 2026 at 11:28:12

Take profit at 9.2907 (0.8 %) and Stop Loss at 9.1802 (0.4 %)

Long Trade on AVAX

The 21 Feb 2026 at 11:28:12

With 217.1413 AVAX at 9.217$ per unit.

Position size of 2001.391 $

Take profit at 9.2907 (0.8 %) and Stop Loss at 9.1802 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.5
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 : bear_low

BTC Correlation Score

5m : 0.561704

15m : 0.03622

1H : -0.053388

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02456158353
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 9.25887
  4. ema21 : 9.21261
  5. ema50 : 9.1324
  6. ema100 : 9.09742
  7. price_ema9_diff : -0.00452262
  8. ema9_ema21_diff : 0.00502184
  9. ema21_ema50_diff : 0.00878236
  10. price_ema100_diff : 0.0131437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0947496
  14. ema_slope_21 : 0.0845344
  15. ema_slope_50 : 0.0659416
  16. ema_slope_100 : 0.0370564
  17. rsi : 0.52838
  18. adx : 0.216552
  19. kc_percentage : 0.502144
  20. kc_width_percentage : 0.0319979
  21. volume_ema_diff : 0.204158
  22. volume_ema1 : 366254.60745429
  23. volume_ema2 : 304158.22894343
  24. chop : 43.4257
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.28726
  29. ema21 : 9.28933
  30. ema50 : 9.25045
  31. ema100 : 9.2058
  32. price_ema9_diff : -0.0075662
  33. ema9_ema21_diff : -0.000222074
  34. ema21_ema50_diff : 0.00420321
  35. price_ema100_diff : 0.00121608
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00797152
  39. ema_slope_21 : 0.0348186
  40. ema_slope_50 : 0.0366037
  41. ema_slope_100 : 0.0279234
  42. rsi : 0.425393
  43. adx : 0.337817
  44. kc_percentage : 0.0538946
  45. kc_width_percentage : 0.0178541
  46. volume_ema_diff : 0.23761
  47. volume_ema1 : 101969.00342812
  48. volume_ema2 : 82391.825280831
  49. chop : 26.1217
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 9.2437
  54. ema21 : 9.27734
  55. ema50 : 9.29169
  56. ema100 : 9.27033
  57. price_ema9_diff : -0.00288872
  58. ema9_ema21_diff : -0.00362678
  59. ema21_ema50_diff : -0.00154409
  60. price_ema100_diff : -0.00575322
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0846436
  64. ema_slope_21 : -0.0592746
  65. ema_slope_50 : -0.0224898
  66. ema_slope_100 : -0.00432813
  67. rsi : 0.30853
  68. adx : 0.38747
  69. kc_percentage : -0.0814645
  70. kc_width_percentage : 0.0109157
  71. volume_ema_diff : -0.292648
  72. volume_ema1 : 25927.283267035
  73. volume_ema2 : 36654.048588077
  74. chop : 29.5633
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68206.6
  80. 5m_price_ema100_diff:
    -7.73674E-5
  81. 5m_price:
    68201.4
  82. 5m_correlation_with_coin:
    0.561704
  83. btc_indicators
  84. 15m_ema100:
    67907.4
  85. 15m_price_ema100_diff:
    0.00469931
  86. 15m_price:
    68226.6
  87. 15m_correlation_with_coin:
    0.03622
  88. btc_indicators
  89. 1H_ema100:
    67604.2
  90. 1H_price_ema100_diff:
    0.00883281
  91. 1H_price:
    68201.4
  92. 1H_correlation_with_coin:
    -0.053388
  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] => 9.191
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4240499629512
                [ms_dist_from_last_low_pct] => 0.29376564030029
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7853334784028
                [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 11:15:00
                        [1] => 9.191
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4240499629512
                [ms_dist_from_last_low_pct] => 0.29376564030029
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7853334784028
                [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 11:25:00
                        [1] => 9.191
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4240499629512
                [ms_dist_from_last_low_pct] => 0.29376564030029
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.68545316070067
                [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
-2.42%
Dist From Last Low Pct
0.29%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
0.12%
TP to Pivot Distance
0.1563
1.68%
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 11:25:00 9.191 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0672
0.73%
TP to Pivot Distance
0.1563
1.68%
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 11:15:00 9.191 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5272
5.74%
TP to Pivot Distance
0.1563
1.68%
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 9.191 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
11:28:12
21 Feb 2026
13:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.217 9.1802 9.2907 2 9.288
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 9.217
  • Stop Loss: 9.1802
  • Take Profit: 9.2907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1802 - 9.217 = -0.036800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.217 - 9.2907 = -0.073699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.073699999999999 / -0.036800000000001 = 2.0027

📌 Position Size

Amount Margin Quantity Leverage
2001.391 100 217.1413 20.01
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 -0.036800000000001

Taille de position = 8 / -0.036800000000001 = -217.39

Taille de position USD = -217.39 x 9.217 = -2003.68

Donc, tu peux acheter -217.39 avec un stoploss a 9.1802

Avec un position size USD de -2003.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -217.39 x -0.036800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -217.39 x -0.073699999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -217.39
  • Taille de position USD -2003.68
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0027

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
16 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1627 % 40.75 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.2906
            [stop_loss] => 9.1802
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.309
            [stop_loss] => 9.1802
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 15:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.3274
            [stop_loss] => 9.1802
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 15:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.3458
            [stop_loss] => 9.1802
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 15:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.3642
            [stop_loss] => 9.1802
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 15:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.3826
            [stop_loss] => 9.1802
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 15:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.401
            [stop_loss] => 9.1802
            [rr_ratio] => 5
            [closed_at] => 2026-02-21 15:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.4194
            [stop_loss] => 9.1802
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-21 15:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.4378
            [stop_loss] => 9.1802
            [rr_ratio] => 6
            [closed_at] => 2026-02-21 15:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.4562
            [stop_loss] => 9.1802
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-21 15:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.4746
            [stop_loss] => 9.1802
            [rr_ratio] => 7
            [closed_at] => 2026-02-21 15:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 5.13
            [high] => 9.29400000
            [low] => 9.20200000
            [mfe_pct] => 0.84
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T11:28:12-05:00
            [end_at] => 2026-02-21T13:28:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.119
            [rr_ratio] => 0.72
            [high] => 9.30300000
            [low] => 9.09800000
            [mfe_pct] => 0.93
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T11:28:12-05:00
            [end_at] => 2026-02-21T18:28:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.44700000
            [high_after] => 9.30300000
            [low_before] => 9.19100000
            [low_after] => 9.13600000
            [is_new_high] => 
            [is_new_low] => 
        )

)