Long Trade on ETC 21 Feb 2026 at 09:08:10

Take profit at 9.4385 (1.7 %) and Stop Loss at 9.2022 (0.85 %)

Long Trade on ETC

The 21 Feb 2026 at 09:08:10

With 101.5592 ETC at 9.281$ per unit.

Position size of 942.5709 $

Take profit at 9.4385 (1.7 %) and Stop Loss at 9.2022 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.69
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 : bear_medium_confirmed

BTC Correlation Score

5m : 0.248135

15m : 0.09194

1H : -0.149038

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.05251453025
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 9.3413
  4. ema21 : 9.09688
  5. ema50 : 8.80237
  6. ema100 : 8.67721
  7. price_ema9_diff : -0.00645548
  8. ema9_ema21_diff : 0.0268684
  9. ema21_ema50_diff : 0.0334577
  10. price_ema100_diff : 0.0695832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.602753
  14. ema_slope_21 : 0.499921
  15. ema_slope_50 : 0.302749
  16. ema_slope_100 : 0.162495
  17. rsi : 0.627201
  18. adx : 0.453531
  19. kc_percentage : 0.737888
  20. kc_width_percentage : 0.0754321
  21. volume_ema_diff : 1.10194
  22. volume_ema1 : 677058.64083305
  23. volume_ema2 : 322110.2424519
  24. chop : 16.9812
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.43269
  29. ema21 : 9.43885
  30. ema50 : 9.24852
  31. ema100 : 8.996
  32. price_ema9_diff : -0.0160816
  33. ema9_ema21_diff : -0.000652506
  34. ema21_ema50_diff : 0.020579
  35. price_ema100_diff : 0.0316798
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.113413
  39. ema_slope_21 : 0.0618373
  40. ema_slope_50 : 0.139002
  41. ema_slope_100 : 0.129475
  42. rsi : 0.414252
  43. adx : 0.431207
  44. kc_percentage : 0.107104
  45. kc_width_percentage : 0.0445424
  46. volume_ema_diff : 0.122953
  47. volume_ema1 : 203553.29590246
  48. volume_ema2 : 181265.94738277
  49. chop : 40.3432
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 9.35675
  54. ema21 : 9.42934
  55. ema50 : 9.46862
  56. ema100 : 9.39156
  57. price_ema9_diff : -0.00809636
  58. ema9_ema21_diff : -0.00769867
  59. ema21_ema50_diff : -0.0041477
  60. price_ema100_diff : -0.0117725
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.159962
  64. ema_slope_21 : -0.125089
  65. ema_slope_50 : -0.0522482
  66. ema_slope_100 : -0.00392877
  67. rsi : 0.252056
  68. adx : 0.37583
  69. kc_percentage : -0.209059
  70. kc_width_percentage : 0.0218374
  71. volume_ema_diff : 0.0503234
  72. volume_ema1 : 82478.758450578
  73. volume_ema2 : 78527.008405529
  74. chop : 37.1047
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68037.2
  80. 5m_price_ema100_diff:
    0.00190524
  81. 5m_price:
    68166.9
  82. 5m_correlation_with_coin:
    0.248135
  83. btc_indicators
  84. 15m_ema100:
    67795.8
  85. 15m_price_ema100_diff:
    0.00547239
  86. 15m_price:
    68166.9
  87. 15m_correlation_with_coin:
    0.09194
  88. btc_indicators
  89. 1H_ema100:
    67528.8
  90. 1H_price_ema100_diff:
    0.00944921
  91. 1H_price:
    68166.9
  92. 1H_correlation_with_coin:
    -0.149038
  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 10:00:00
                        [1] => 8.757
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 17:00:00
                        [1] => 8.371
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 21:00:00
                        [1] => 8.479
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 8.141
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 19:00:00
                        [1] => 8.33
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 00:00:00
                        [1] => 8.206
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 8.179
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 8.698
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 06:00:00
                        [1] => 9.787
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 9.259
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0372943700828
                [ms_dist_from_last_low_pct] => 0.37801058429636
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7025596716708
                [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 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 09:00:00
                        [1] => 9.259
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0372943700828
                [ms_dist_from_last_low_pct] => 0.37801058429636
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7025596716708
                [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 09:05:00
                        [1] => 9.259
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0767881102281
                [ms_dist_from_last_low_pct] => 0.37801058429636
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.644130035641
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
0.38%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2862
3.11%
TP to Pivot Distance
0.3485
3.69%
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 09:05:00 9.259 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.04%
Dist From Last Low Pct
0.38%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6092
6.62%
TP to Pivot Distance
0.3485
3.69%
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 09:00:00 9.259 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.04%
Dist From Last Low Pct
0.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0612
11.53%
TP to Pivot Distance
0.3485
3.69%
DateTime Price Type
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
2026-02-21 09:00:00 9.259 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
09:08:10
21 Feb 2026
11:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.281 9.2022 9.4385 2 8.992
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 9.281
  • Stop Loss: 9.2022
  • Take Profit: 9.4385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2022 - 9.281 = -0.078800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.281 - 9.4385 = -0.1575

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1575 / -0.078800000000001 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
942.5709 100 101.5592 9.43
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 -0.078800000000001

Taille de position = 8 / -0.078800000000001 = -101.52

Taille de position USD = -101.52 x 9.281 = -942.21

Donc, tu peux acheter -101.52 avec un stoploss a 9.2022

Avec un position size USD de -942.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101.52 x -0.078800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101.52 x -0.1575 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -101.52
  • Taille de position USD -942.21
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
1.7 % 16 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9482 % 111.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.4385
            [entry_price] => 9.281
            [stop_loss] => 9.19432
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.4385
            [entry_price] => 9.281
            [stop_loss] => 9.18644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.4385
            [entry_price] => 9.281
            [stop_loss] => 9.17856
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.4385
            [entry_price] => 9.281
            [stop_loss] => 9.1628
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.088000000000001
            [rr_ratio] => 1.15
            [high] => 9.38200000
            [low] => 9.19300000
            [mfe_pct] => 1.09
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T09:08:10-05:00
            [end_at] => 2026-02-21T11:08:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.183
            [rr_ratio] => 0.55
            [high] => 9.38200000
            [low] => 9.09800000
            [mfe_pct] => 1.09
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T09:08:10-05:00
            [end_at] => 2026-02-21T16:08:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.78700000
            [high_after] => 9.38200000
            [low_before] => 9.25900000
            [low_after] => 9.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)