Long Trade on AVAX 21 Feb 2026 at 12:00:45

Take profit at 9.2714 (0.63 %) and Stop Loss at 9.1838 (0.32 %)

Long Trade on AVAX

The 21 Feb 2026 at 12:00:45

With 273.7999 AVAX at 9.213$ per unit.

Position size of 2522.5182 $

Take profit at 9.2714 (0.63 %) and Stop Loss at 9.1838 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.58
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 : 0.582095

15m : 0.093721

1H : 0.005735

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01947894803
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 9.24985
  4. ema21 : 9.21271
  5. ema50 : 9.13263
  6. ema100 : 9.07781
  7. price_ema9_diff : -0.00398487
  8. ema9_ema21_diff : 0.00403172
  9. ema21_ema50_diff : 0.0087683
  10. price_ema100_diff : 0.0148922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0784183
  14. ema_slope_21 : 0.0780498
  15. ema_slope_50 : 0.0655713
  16. ema_slope_100 : 0.0421838
  17. rsi : 0.523834
  18. adx : 0.213633
  19. kc_percentage : 0.488329
  20. kc_width_percentage : 0.0290712
  21. volume_ema_diff : -0.119342
  22. volume_ema1 : 265693.19143619
  23. volume_ema2 : 301698.80128725
  24. chop : 43.0118
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.25228
  29. ema21 : 9.27084
  30. ema50 : 9.24698
  31. ema100 : 9.21104
  32. price_ema9_diff : -0.00424616
  33. ema9_ema21_diff : -0.00200195
  34. ema21_ema50_diff : 0.00258014
  35. price_ema100_diff : 0.000212035
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.054136
  39. ema_slope_21 : -0.00316506
  40. ema_slope_50 : 0.0188028
  41. ema_slope_100 : 0.0182409
  42. rsi : 0.392538
  43. adx : 0.323881
  44. kc_percentage : 0.116537
  45. kc_width_percentage : 0.0163773
  46. volume_ema_diff : -0.366515
  47. volume_ema1 : 49734.906751542
  48. volume_ema2 : 78510.012605832
  49. chop : 25.9318
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 9.22754
  54. ema21 : 9.25163
  55. ema50 : 9.27564
  56. ema100 : 9.26621
  57. price_ema9_diff : -0.00157647
  58. ema9_ema21_diff : -0.0026036
  59. ema21_ema50_diff : -0.00258887
  60. price_ema100_diff : -0.00574273
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0492757
  64. ema_slope_21 : -0.0506888
  65. ema_slope_50 : -0.0274359
  66. ema_slope_100 : -0.0097476
  67. rsi : 0.335311
  68. adx : 0.400815
  69. kc_percentage : -0.00657196
  70. kc_width_percentage : 0.00788608
  71. volume_ema_diff : -0.670454
  72. volume_ema1 : 10093.183420049
  73. volume_ema2 : 30627.611926845
  74. chop : 46.9807
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68227.7
  80. 5m_price_ema100_diff:
    0.000873185
  81. 5m_price:
    68287.3
  82. 5m_correlation_with_coin:
    0.582095
  83. btc_indicators
  84. 15m_ema100:
    67941
  85. 15m_price_ema100_diff:
    0.00509658
  86. 15m_price:
    68287.3
  87. 15m_correlation_with_coin:
    0.093721
  88. btc_indicators
  89. 1H_ema100:
    67450.2
  90. 1H_price_ema100_diff:
    0.0124093
  91. 1H_price:
    68287.3
  92. 1H_correlation_with_coin:
    0.005735
  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] => -2.000635122261
                [ms_dist_from_last_low_pct] => 0.72897399630071
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [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] => -2.3922938498994
                [ms_dist_from_last_low_pct] => 0.32640626700032
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [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 05:35:00
                        [1] => 9.284
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 06:00:00
                        [1] => 9.25
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 06:20:00
                        [1] => 9.293
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 07:05:00
                        [1] => 9.287
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 07:40:00
                        [1] => 9.248
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 08:25:00
                        [1] => 9.336
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 09:20:00
                        [1] => 9.447
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 10:30:00
                        [1] => 9.254
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 11:25:00
                        [1] => 9.191
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 12:00:00
                        [1] => 9.213
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3922938498994
                [ms_dist_from_last_low_pct] => 0.086833821773591
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.23936459580022
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.09%
Bars Since Swing High
32 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
0.08%
TP to Pivot Distance
0.1756
1.89%
DateTime Price Type
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
2026-02-21 12:00:00 9.213 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.33%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
0.0708
0.77%
TP to Pivot Distance
0.1756
1.89%
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
-2.00%
Dist From Last Low Pct
0.73%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.5308
5.78%
TP to Pivot Distance
0.1756
1.89%
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
12:00:45
21 Feb 2026
12:45:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.213 9.1838 9.2714 2 9.246
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 9.213
  • Stop Loss: 9.1838
  • Take Profit: 9.2714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1838 - 9.213 = -0.029199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.213 - 9.2714 = -0.058400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.058400000000001 / -0.029199999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2522.5182 100 273.7999 25.23
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 -0.029199999999999

Taille de position = 8 / -0.029199999999999 = -273.97

Taille de position USD = -273.97 x 9.213 = -2524.09

Donc, tu peux acheter -273.97 avec un stoploss a 9.1838

Avec un position size USD de -2524.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -273.97 x -0.029199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -273.97 x -0.058400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -273.97
  • Taille de position USD -2524.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 15.99 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
15.99 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0977 % 30.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.2714
            [stop_loss] => 9.1838
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.286
            [stop_loss] => 9.1838
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.3006
            [stop_loss] => 9.1838
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 13:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.3152
            [stop_loss] => 9.1838
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 15:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.3298
            [stop_loss] => 9.1838
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 15:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.3444
            [stop_loss] => 9.1838
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 15:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.359
            [stop_loss] => 9.1838
            [rr_ratio] => 5
            [closed_at] => 2026-02-21 15:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.3736
            [stop_loss] => 9.1838
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-21 15:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.3882
            [stop_loss] => 9.1838
            [rr_ratio] => 6
            [closed_at] => 2026-02-21 15:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.4028
            [stop_loss] => 9.1838
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-21 15:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.4174
            [stop_loss] => 9.1838
            [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] => 0.090000000000002
            [max_drawdown] => 0.0089999999999986
            [rr_ratio] => 10
            [high] => 9.30300000
            [low] => 9.20400000
            [mfe_pct] => 0.98
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T12:00:45-05:00
            [end_at] => 2026-02-21T14:00:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.090000000000002
            [max_drawdown] => 0.128
            [rr_ratio] => 0.7
            [high] => 9.30300000
            [low] => 9.08500000
            [mfe_pct] => 0.98
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T12:00:45-05:00
            [end_at] => 2026-02-21T19:00:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.44700000
            [high_after] => 9.30300000
            [low_before] => 9.19100000
            [low_after] => 9.09800000
            [is_new_high] => 
            [is_new_low] => 
        )

)