Long Trade on AVAX 21 Feb 2026 at 14:56:53

Take profit at 9.2881 (0.37 %) and Stop Loss at 9.237 (0.18 %)

Long Trade on AVAX

The 21 Feb 2026 at 14:56:53

With 469.7318 AVAX at 9.254$ per unit.

Position size of 4346.8979 $

Take profit at 9.2881 (0.37 %) and Stop Loss at 9.237 (0.18 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.600961

15m : 0.627184

1H : 0.782497

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01135399719
Details
  1. score: 2
  2. 1H
  3. ema9 : 9.26399
  4. ema21 : 9.22682
  5. ema50 : 9.14715
  6. ema100 : 9.10079
  7. price_ema9_diff : -0.00107837
  8. ema9_ema21_diff : 0.0040281
  9. ema21_ema50_diff : 0.00870991
  10. price_ema100_diff : 0.0168343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.09707
  14. ema_slope_21 : 0.0878949
  15. ema_slope_50 : 0.0699835
  16. ema_slope_100 : 0.0422902
  17. rsi : 0.550212
  18. adx : 0.211943
  19. kc_percentage : 0.586342
  20. kc_width_percentage : 0.0297684
  21. volume_ema_diff : -0.32769
  22. volume_ema1 : 199282.78350868
  23. volume_ema2 : 296415.4149337
  24. chop : 42.8629
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.2754
  29. ema21 : 9.27419
  30. ema50 : 9.25647
  31. ema100 : 9.22004
  32. price_ema9_diff : -0.00230787
  33. ema9_ema21_diff : 0.000130946
  34. ema21_ema50_diff : 0.00191421
  35. price_ema100_diff : 0.00368267
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0119645
  39. ema_slope_21 : -0.00218802
  40. ema_slope_50 : 0.00787457
  41. ema_slope_100 : 0.0121798
  42. rsi : 0.496645
  43. adx : 0.178547
  44. kc_percentage : 0.300182
  45. kc_width_percentage : 0.0110054
  46. volume_ema_diff : -0.693344
  47. volume_ema1 : 17517.699132769
  48. volume_ema2 : 57125.027155584
  49. chop : 59.2943
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 9.271
  54. ema21 : 9.27504
  55. ema50 : 9.27502
  56. ema100 : 9.27798
  57. price_ema9_diff : -0.00183423
  58. ema9_ema21_diff : -0.000435086
  59. ema21_ema50_diff : 1.42943E-6
  60. price_ema100_diff : -0.00258488
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0122543
  64. ema_slope_21 : 0.00197684
  65. ema_slope_50 : 0.0021633
  66. ema_slope_100 : 0.000484666
  67. rsi : 0.375146
  68. adx : 0.194752
  69. kc_percentage : -0.00455981
  70. kc_width_percentage : 0.00451746
  71. volume_ema_diff : -0.312742
  72. volume_ema1 : 10283.559296118
  73. volume_ema2 : 14963.180476955
  74. chop : 45.4571
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68349.6
  80. 5m_price_ema100_diff:
    0.00227376
  81. 5m_price:
    68505.1
  82. 5m_correlation_with_coin:
    0.600961
  83. btc_indicators
  84. 15m_ema100:
    68092.5
  85. 15m_price_ema100_diff:
    0.00689708
  86. 15m_price:
    68562.2
  87. 15m_correlation_with_coin:
    0.627184
  88. btc_indicators
  89. 1H_ema100:
    67578.5
  90. 1H_price_ema100_diff:
    0.0137105
  91. 1H_price:
    68505.1
  92. 1H_correlation_with_coin:
    0.782497
  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] => -1.9794643802265
                [ms_dist_from_last_low_pct] => 0.75073441410074
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [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 22:30:00
                        [1] => 9.132
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 00:45:00
                        [1] => 9.205
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 01:45:00
                        [1] => 9.128
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 03:30:00
                        [1] => 9.136
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 06:15:00
                        [1] => 9.293
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 07:30:00
                        [1] => 9.248
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 09:15:00
                        [1] => 9.447
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 11:15:00
                        [1] => 9.191
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 13:45:00
                        [1] => 9.303
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 14:45:00
                        [1] => 9.249
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46221648930454
                [ms_dist_from_last_low_pct] => 0.11893177640825
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.58384690236783
                [ms_bos_up] => 0
                [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 08:25:00
                        [1] => 9.336
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 09:20:00
                        [1] => 9.447
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 10:30:00
                        [1] => 9.254
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 11:25:00
                        [1] => 9.191
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 12:20:00
                        [1] => 9.204
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 13:15:00
                        [1] => 9.294
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 13:30:00
                        [1] => 9.263
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 13:55:00
                        [1] => 9.303
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 14:10:00
                        [1] => 9.303
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 14:50:00
                        [1] => 9.249
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46221648930454
                [ms_dist_from_last_low_pct] => 0.11893177640825
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.58384690236783
                [ms_bos_up] => 0
                [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
-0.46%
Dist From Last Low Pct
0.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0460
0.50%
TP to Pivot Distance
0.1589
1.71%
DateTime Price Type
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 12:20:00 9.204 ↓ Low
2026-02-21 13:15:00 9.294 ↑ High
2026-02-21 13:30:00 9.263 ↓ Low
2026-02-21 13:55:00 9.303 ↑ High
2026-02-21 14:10:00 9.303 ↑ High
2026-02-21 14:50:00 9.249 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1090
1.18%
TP to Pivot Distance
0.1589
1.71%
DateTime Price Type
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
2026-02-21 13:45:00 9.303 ↑ High
2026-02-21 14:45:00 9.249 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.75%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 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
0.5840
6.32%
TP to Pivot Distance
0.1589
1.71%
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
14:56:53
21 Feb 2026
15:35:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.254 9.237 9.2881 2.01 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 9.254
  • Stop Loss: 9.237
  • Take Profit: 9.2881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.237 - 9.254 = -0.016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.254 - 9.2881 = -0.0341

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0341 / -0.016999999999999 = 2.0059

📌 Position Size

Amount Margin Quantity Leverage
4346.8979 100 469.7318 43.47
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 -0.016999999999999

Taille de position = 8 / -0.016999999999999 = -470.59

Taille de position USD = -470.59 x 9.254 = -4354.84

Donc, tu peux acheter -470.59 avec un stoploss a 9.237

Avec un position size USD de -4354.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.0341 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -470.59
  • Taille de position USD -4354.84
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0059

📌 Peformances

TP % Target TP $ Target
0.37 % 16.02 $
SL % Target SL $ Target
0.18 % 7.99 $
PNL PNL %
-7.99 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2593 % 141.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2881
            [entry_price] => 9.254
            [stop_loss] => 9.2353
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2881
            [entry_price] => 9.254
            [stop_loss] => 9.2336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2881
            [entry_price] => 9.254
            [stop_loss] => 9.2319
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2881
            [entry_price] => 9.254
            [stop_loss] => 9.2285
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014000000000001
            [max_drawdown] => 0.118
            [rr_ratio] => 0.12
            [high] => 9.26800000
            [low] => 9.13600000
            [mfe_pct] => 0.15
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T14:56:53-05:00
            [end_at] => 2026-02-21T16:56:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014000000000001
            [max_drawdown] => 0.234
            [rr_ratio] => 0.06
            [high] => 9.26800000
            [low] => 9.02000000
            [mfe_pct] => 0.15
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T14:56:53-05:00
            [end_at] => 2026-02-21T21:56:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.30300000
            [high_after] => 9.26800000
            [low_before] => 9.19100000
            [low_after] => 9.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)