Long Trade on AVAX 21 Feb 2026 at 15:38:44

Take profit at 9.2753 (0.4 %) and Stop Loss at 9.2194 (0.2 %)

Long Trade on AVAX

The 21 Feb 2026 at 15:38:44

With 429.4752 AVAX at 9.238$ per unit.

Position size of 3967.4921 $

Take profit at 9.2753 (0.4 %) and Stop Loss at 9.2194 (0.2 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.53
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 : 0.605386

15m : 0.643814

1H : 0.780769

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01241825621
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 9.25975
  4. ema21 : 9.22833
  5. ema50 : 9.14967
  6. ema100 : 9.09428
  7. price_ema9_diff : -0.00234909
  8. ema9_ema21_diff : 0.00340491
  9. ema21_ema50_diff : 0.00859617
  10. price_ema100_diff : 0.0158022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0842642
  14. ema_slope_21 : 0.0829597
  15. ema_slope_50 : 0.0692898
  16. ema_slope_100 : 0.0445178
  17. rsi : 0.531701
  18. adx : 0.206969
  19. kc_percentage : 0.524817
  20. kc_width_percentage : 0.0284829
  21. volume_ema_diff : -0.451588
  22. volume_ema1 : 150967.30330579
  23. volume_ema2 : 275280.91069094
  24. chop : 43.115
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.2648
  29. ema21 : 9.26878
  30. ema50 : 9.25669
  31. ema100 : 9.22749
  32. price_ema9_diff : -0.00289371
  33. ema9_ema21_diff : -0.000428812
  34. ema21_ema50_diff : 0.00130591
  35. price_ema100_diff : 0.0011386
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0113506
  39. ema_slope_21 : 0.00117221
  40. ema_slope_50 : 0.00787857
  41. ema_slope_100 : 0.010764
  42. rsi : 0.471379
  43. adx : 0.170454
  44. kc_percentage : 0.195671
  45. kc_width_percentage : 0.0109132
  46. volume_ema_diff : -0.707967
  47. volume_ema1 : 15749.559643043
  48. volume_ema2 : 53930.898673382
  49. chop : 57.4526
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 9.2571
  54. ema21 : 9.26454
  55. ema50 : 9.26957
  56. ema100 : 9.27341
  57. price_ema9_diff : -0.00206364
  58. ema9_ema21_diff : -0.00080326
  59. ema21_ema50_diff : -0.000543139
  60. price_ema100_diff : -0.00381937
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.026464
  64. ema_slope_21 : -0.0151821
  65. ema_slope_50 : -0.00673181
  66. ema_slope_100 : -0.00382815
  67. rsi : 0.368331
  68. adx : 0.247825
  69. kc_percentage : -0.0286204
  70. kc_width_percentage : 0.0053663
  71. volume_ema_diff : -0.271038
  72. volume_ema1 : 9290.5628019824
  73. volume_ema2 : 12744.934725154
  74. chop : 38.7699
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68357.2
  80. 5m_price_ema100_diff:
    0.000625103
  81. 5m_price:
    68400
  82. 5m_correlation_with_coin:
    0.605386
  83. btc_indicators
  84. 15m_ema100:
    68106.9
  85. 15m_price_ema100_diff:
    0.00581872
  86. 15m_price:
    68503.2
  87. 15m_correlation_with_coin:
    0.643814
  88. btc_indicators
  89. 1H_ema100:
    67558.4
  90. 1H_price_ema100_diff:
    0.0124563
  91. 1H_price:
    68400
  92. 1H_correlation_with_coin:
    0.780769
  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] => -2.2440986556579
                [ms_dist_from_last_low_pct] => 0.47872919160046
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [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 15:30:00
                        [1] => 9.23
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.73094700634206
                [ms_dist_from_last_low_pct] => 0.054171180931734
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.79089924160347
                [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 09:20:00
                        [1] => 9.447
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 10:30:00
                        [1] => 9.254
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 11:25:00
                        [1] => 9.191
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 12:20:00
                        [1] => 9.204
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 13:15:00
                        [1] => 9.294
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 13:30:00
                        [1] => 9.263
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 13:55:00
                        [1] => 9.303
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 14:10:00
                        [1] => 9.303
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 15:25:00
                        [1] => 9.268
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 15:35:00
                        [1] => 9.23
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35606387570135
                [ms_dist_from_last_low_pct] => 0.054171180931734
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.41170097508126
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0284
0.31%
TP to Pivot Distance
0.1717
1.85%
DateTime Price Type
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 15:25:00 9.268 ↑ High
2026-02-21 15:35:00 9.23 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0914
0.99%
TP to Pivot Distance
0.1717
1.85%
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 15:30:00 9.23 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.48%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 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
0.5664
6.14%
TP to Pivot Distance
0.1717
1.85%
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
15:38:44
21 Feb 2026
15:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.238 9.2194 9.2753 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 9.238
  • Stop Loss: 9.2194
  • Take Profit: 9.2753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2194 - 9.238 = -0.018599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.238 - 9.2753 = -0.0373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0373 / -0.018599999999999 = 2.0054

📌 Position Size

Amount Margin Quantity Leverage
3967.4921 100 429.4752 39.67
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 -0.018599999999999

Taille de position = 8 / -0.018599999999999 = -430.11

Taille de position USD = -430.11 x 9.238 = -3973.36

Donc, tu peux acheter -430.11 avec un stoploss a 9.2194

Avec un position size USD de -3973.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -430.11 x -0.018599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -430.11 x -0.0373 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -430.11
  • Taille de position USD -3973.36
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0054

📌 Peformances

TP % Target TP $ Target
0.4 % 16.02 $
SL % Target SL $ Target
0.2 % 7.99 $
PNL PNL %
-7.99 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.368 % 182.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2753
            [entry_price] => 9.238
            [stop_loss] => 9.21754
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2753
            [entry_price] => 9.238
            [stop_loss] => 9.21568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2753
            [entry_price] => 9.238
            [stop_loss] => 9.21382
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2753
            [entry_price] => 9.238
            [stop_loss] => 9.2101
            [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] => -0.0019999999999989
            [max_drawdown] => 0.102
            [rr_ratio] => -0.02
            [high] => 9.23600000
            [low] => 9.13600000
            [mfe_pct] => -0.02
            [mae_pct] => 1.1
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T15:38:44-05:00
            [end_at] => 2026-02-21T17:38:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0019999999999989
            [max_drawdown] => 0.238
            [rr_ratio] => -0.01
            [high] => 9.23600000
            [low] => 9.00000000
            [mfe_pct] => -0.02
            [mae_pct] => 2.58
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T15:38:44-05:00
            [end_at] => 2026-02-21T22:38:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.30300000
            [high_after] => 9.23600000
            [low_before] => 9.20400000
            [low_after] => 9.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)