Long Trade on ETC 21 Feb 2026 at 08:18:24

Take profit at 9.5943 (1.94 %) and Stop Loss at 9.3208 (0.97 %)

Long Trade on ETC

The 21 Feb 2026 at 08:18:24

With 87.7628 ETC at 9.412$ per unit.

Position size of 826.0236 $

Take profit at 9.5943 (1.94 %) and Stop Loss at 9.3208 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.29337

15m : 0.057556

1H : -0.068917

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.06076985061
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 9.36777
  4. ema21 : 9.08365
  5. ema50 : 8.78467
  6. ema100 : 8.66324
  7. price_ema9_diff : 0.00472061
  8. ema9_ema21_diff : 0.0312788
  9. ema21_ema50_diff : 0.0340338
  10. price_ema100_diff : 0.0864291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.667027
  14. ema_slope_21 : 0.515946
  15. ema_slope_50 : 0.301318
  16. ema_slope_100 : 0.159567
  17. rsi : 0.70354
  18. adx : 0.466562
  19. kc_percentage : 0.934946
  20. kc_width_percentage : 0.0756391
  21. volume_ema_diff : 1.51409
  22. volume_ema1 : 780306.92008291
  23. volume_ema2 : 310373.23946277
  24. chop : 15.3599
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.5299
  29. ema21 : 9.47331
  30. ema50 : 9.23733
  31. ema100 : 8.975
  32. price_ema9_diff : -0.0123717
  33. ema9_ema21_diff : 0.0059731
  34. ema21_ema50_diff : 0.0255459
  35. price_ema100_diff : 0.0486905
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0288419
  39. ema_slope_21 : 0.171498
  40. ema_slope_50 : 0.192743
  41. ema_slope_100 : 0.15549
  42. rsi : 0.493771
  43. adx : 0.520677
  44. kc_percentage : 0.344718
  45. kc_width_percentage : 0.0475796
  46. volume_ema_diff : 0.264552
  47. volume_ema1 : 225585.02187913
  48. volume_ema2 : 178391.13615532
  49. chop : 49.8801
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 9.50728
  54. ema21 : 9.55203
  55. ema50 : 9.52202
  56. ema100 : 9.3942
  57. price_ema9_diff : -0.0100219
  58. ema9_ema21_diff : -0.00468543
  59. ema21_ema50_diff : 0.00315238
  60. price_ema100_diff : 0.00189476
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.103631
  64. ema_slope_21 : -0.0642692
  65. ema_slope_50 : 0.00237076
  66. ema_slope_100 : 0.0327527
  67. rsi : 0.325651
  68. adx : 0.24168
  69. kc_percentage : -0.0852054
  70. kc_width_percentage : 0.0250769
  71. volume_ema_diff : 0.361877
  72. volume_ema1 : 117957.71598847
  73. volume_ema2 : 86614.042063733
  74. chop : 43.6637
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68003.1
  80. 5m_price_ema100_diff:
    0.00143285
  81. 5m_price:
    68100.6
  82. 5m_correlation_with_coin:
    0.29337
  83. btc_indicators
  84. 15m_ema100:
    67808.2
  85. 15m_price_ema100_diff:
    0.00431172
  86. 15m_price:
    68100.6
  87. 15m_correlation_with_coin:
    0.057556
  88. btc_indicators
  89. 1H_ema100:
    67512.9
  90. 1H_price_ema100_diff:
    0.00870497
  91. 1H_price:
    68100.6
  92. 1H_correlation_with_coin:
    -0.068917
  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 03:00:00
                        [1] => 8.783
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 10:00:00
                        [1] => 8.757
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 17:00:00
                        [1] => 8.371
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 21:00:00
                        [1] => 8.479
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 8.141
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 19:00:00
                        [1] => 8.33
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 00:00:00
                        [1] => 8.206
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 8.179
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 8.698
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 06:00:00
                        [1] => 9.787
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6068253806069
                [ms_dist_from_last_low_pct] => 15.344174104414
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 12.520119567717
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 14:30:00
                        [1] => 8.683
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 15:30:00
                        [1] => 8.593
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 8.807
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 20:00:00
                        [1] => 8.684
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 21:45:00
                        [1] => 8.872
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 23:00:00
                        [1] => 8.781
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 00:30:00
                        [1] => 9.043
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 01:45:00
                        [1] => 8.916
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 06:15:00
                        [1] => 9.787
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 08:15:00
                        [1] => 9.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6068253806069
                [ms_dist_from_last_low_pct] => 0.68303094983992
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4503735325507
                [ms_bos_up] => 1
                [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 01:30:00
                        [1] => 9.012
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 01:50:00
                        [1] => 8.916
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 04:45:00
                        [1] => 9.727
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 05:05:00
                        [1] => 9.54
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 05:30:00
                        [1] => 9.76
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 05:45:00
                        [1] => 9.558
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 06:20:00
                        [1] => 9.787
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 06:40:00
                        [1] => 9.605
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 07:00:00
                        [1] => 9.689
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 08:15:00
                        [1] => 9.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6318505521726
                [ms_dist_from_last_low_pct] => 0.68303094983992
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4044823906083
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-2.63%
Dist From Last Low Pct
0.68%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4048
4.34%
TP to Pivot Distance
0.1927
2.01%
DateTime Price Type
2026-02-21 01:30:00 9.012 ↑ High
2026-02-21 01:50:00 8.916 ↓ Low
2026-02-21 04:45:00 9.727 ↑ High
2026-02-21 05:05:00 9.54 ↓ Low
2026-02-21 05:30:00 9.76 ↑ High
2026-02-21 05:45:00 9.558 ↓ Low
2026-02-21 06:20:00 9.787 ↑ High
2026-02-21 06:40:00 9.605 ↓ Low
2026-02-21 07:00:00 9.689 ↑ High
2026-02-21 08:15:00 9.37 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
0.68%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7278
7.81%
TP to Pivot Distance
0.1927
2.01%
DateTime Price Type
2026-02-20 14:30:00 8.683 ↑ High
2026-02-20 15:30:00 8.593 ↓ Low
2026-02-20 19:00:00 8.807 ↑ High
2026-02-20 20:00:00 8.684 ↓ Low
2026-02-20 21:45:00 8.872 ↑ High
2026-02-20 23:00:00 8.781 ↓ Low
2026-02-21 00:30:00 9.043 ↑ High
2026-02-21 01:45:00 8.916 ↓ Low
2026-02-21 06:15:00 9.787 ↑ High
2026-02-21 08:15:00 9.37 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
15.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
12.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1798
12.66%
TP to Pivot Distance
0.1927
2.01%
DateTime Price Type
2026-02-18 03:00:00 8.783 ↑ High
2026-02-18 10:00:00 8.757 ↑ High
2026-02-18 17:00:00 8.371 ↓ Low
2026-02-18 21:00:00 8.479 ↑ High
2026-02-19 11:00:00 8.141 ↓ Low
2026-02-19 19:00:00 8.33 ↑ High
2026-02-20 00:00:00 8.206 ↓ Low
2026-02-20 08:00:00 8.179 ↓ Low
2026-02-20 11:00:00 8.698 ↑ High
2026-02-21 06:00:00 9.787 ↑ High

📌 Time Data

Start at Closed at Duration
21 Feb 2026
08:18:24
21 Feb 2026
08:50:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.412 9.3208 9.5943 2 9.043
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 9.412
  • Stop Loss: 9.3208
  • Take Profit: 9.5943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3208 - 9.412 = -0.091200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.412 - 9.5943 = -0.1823

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1823 / -0.091200000000001 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
826.0236 100 87.7628 8.26
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 -0.091200000000001

Taille de position = 8 / -0.091200000000001 = -87.72

Taille de position USD = -87.72 x 9.412 = -825.62

Donc, tu peux acheter -87.72 avec un stoploss a 9.3208

Avec un position size USD de -825.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87.72 x -0.091200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87.72 x -0.1823 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -87.72
  • Taille de position USD -825.62
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
1.94 % 16 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0412 % 107.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5943
            [entry_price] => 9.412
            [stop_loss] => 9.31168
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5943
            [entry_price] => 9.412
            [stop_loss] => 9.30256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.5943
            [entry_price] => 9.412
            [stop_loss] => 9.29344
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.5943
            [entry_price] => 9.412
            [stop_loss] => 9.2752
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027999999999999
            [max_drawdown] => 0.195
            [rr_ratio] => 0.14
            [high] => 9.44000000
            [low] => 9.21700000
            [mfe_pct] => 0.3
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T08:18:24-05:00
            [end_at] => 2026-02-21T10:18:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027999999999999
            [max_drawdown] => 0.262
            [rr_ratio] => 0.11
            [high] => 9.44000000
            [low] => 9.15000000
            [mfe_pct] => 0.3
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T08:18:24-05:00
            [end_at] => 2026-02-21T15:18:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.78700000
            [high_after] => 9.44000000
            [low_before] => 9.37000000
            [low_after] => 9.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)