Long Trade on ETC 21 Feb 2026 at 08:30:23

Take profit at 9.5629 (1.66 %) and Stop Loss at 9.3291 (0.83 %)

Long Trade on ETC

The 21 Feb 2026 at 08:30:23

With 102.6319 ETC at 9.407$ per unit.

Position size of 965.4579 $

Take profit at 9.5629 (1.66 %) and Stop Loss at 9.3291 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.55
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 : 0.279074

15m : -0.031692

1H : 0.093956

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05196567058
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 9.36677
  4. ema21 : 9.08319
  5. ema50 : 8.78448
  6. ema100 : 8.66314
  7. price_ema9_diff : 0.00429408
  8. ema9_ema21_diff : 0.0312203
  9. ema21_ema50_diff : 0.0340051
  10. price_ema100_diff : 0.0858644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.666066
  14. ema_slope_21 : 0.515504
  15. ema_slope_50 : 0.301126
  16. ema_slope_100 : 0.15947
  17. rsi : 0.700422
  18. adx : 0.466562
  19. kc_percentage : 0.928591
  20. kc_width_percentage : 0.0756793
  21. volume_ema_diff : 1.59179
  22. volume_ema1 : 815001.97041625
  23. volume_ema2 : 314455.01009022
  24. chop : 15.3599
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.50452
  29. ema21 : 9.46687
  30. ema50 : 9.24411
  31. ema100 : 8.98576
  32. price_ema9_diff : -0.0102605
  33. ema9_ema21_diff : 0.00397655
  34. ema21_ema50_diff : 0.0240974
  35. price_ema100_diff : 0.0468785
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0202082
  39. ema_slope_21 : 0.135214
  40. ema_slope_50 : 0.175554
  41. ema_slope_100 : 0.146852
  42. rsi : 0.490737
  43. adx : 0.48825
  44. kc_percentage : 0.33374
  45. kc_width_percentage : 0.0428445
  46. volume_ema_diff : -0.00874477
  47. volume_ema1 : 173778.21803053
  48. volume_ema2 : 175311.27578371
  49. chop : 49.6672
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 9.4611
  54. ema21 : 9.51777
  55. ema50 : 9.51022
  56. ema100 : 9.39764
  57. price_ema9_diff : -0.00571911
  58. ema9_ema21_diff : -0.00595349
  59. ema21_ema50_diff : 0.000793304
  60. price_ema100_diff : 0.000995141
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.136413
  64. ema_slope_21 : -0.0906807
  65. ema_slope_50 : -0.0174997
  66. ema_slope_100 : 0.0200842
  67. rsi : 0.320343
  68. adx : 0.281457
  69. kc_percentage : -0.0684995
  70. kc_width_percentage : 0.0201698
  71. volume_ema_diff : -0.339053
  72. volume_ema1 : 52665.641589177
  73. volume_ema2 : 79682.139881221
  74. chop : 44.3055
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68015
  80. 5m_price_ema100_diff:
    0.00271984
  81. 5m_price:
    68200
  82. 5m_correlation_with_coin:
    0.279074
  83. btc_indicators
  84. 15m_ema100:
    67826.7
  85. 15m_price_ema100_diff:
    0.00550287
  86. 15m_price:
    68200
  87. 15m_correlation_with_coin:
    -0.031692
  88. btc_indicators
  89. 1H_ema100:
    67514.8
  90. 1H_price_ema100_diff:
    0.0101478
  91. 1H_price:
    68200
  92. 1H_correlation_with_coin:
    0.093956
  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] => -3.882701542863
                [ms_dist_from_last_low_pct] => 15.014060398582
                [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] => -3.882701542863
                [ms_dist_from_last_low_pct] => 0.39487726787621
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => -2.9105170812261
                [ms_dist_from_last_low_pct] => 0.39487726787621
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 3
                [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
-2.91%
Dist From Last Low Pct
0.39%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 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
0.4131
4.43%
TP to Pivot Distance
0.2241
2.34%
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
-3.88%
Dist From Last Low Pct
0.39%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.7361
7.89%
TP to Pivot Distance
0.2241
2.34%
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
-3.88%
Dist From Last Low Pct
15.01%
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
1.1881
12.74%
TP to Pivot Distance
0.2241
2.34%
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
08:30:23
21 Feb 2026
08:45:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.407 9.3291 9.5629 2 8.991
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 9.407
  • Stop Loss: 9.3291
  • Take Profit: 9.5629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3291 - 9.407 = -0.0779

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.407 - 9.5629 = -0.1559

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1559 / -0.0779 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
965.4579 100 102.6319 9.65
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 -0.0779

Taille de position = 8 / -0.0779 = -102.7

Taille de position USD = -102.7 x 9.407 = -966.1

Donc, tu peux acheter -102.7 avec un stoploss a 9.3291

Avec un position size USD de -966.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102.7 x -0.0779 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102.7 x -0.1559 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -102.7
  • Taille de position USD -966.1
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
1.66 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8823 % 106.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5629
            [entry_price] => 9.407
            [stop_loss] => 9.32131
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5629
            [entry_price] => 9.407
            [stop_loss] => 9.31352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.5629
            [entry_price] => 9.407
            [stop_loss] => 9.30573
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.5629
            [entry_price] => 9.407
            [stop_loss] => 9.29015
            [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
            [max_drawdown] => 0.19
            [rr_ratio] => 0
            [high] => 9.40700000
            [low] => 9.21700000
            [mfe_pct] => 0
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T08:30:23-05:00
            [end_at] => 2026-02-21T10:30:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.257
            [rr_ratio] => 0
            [high] => 9.40700000
            [low] => 9.15000000
            [mfe_pct] => 0
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T08:30:23-05:00
            [end_at] => 2026-02-21T15:30:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.78700000
            [high_after] => 9.40700000
            [low_before] => 9.37000000
            [low_after] => 9.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)