Long Trade on ETC 21 Feb 2026 at 09:49:11

Take profit at 9.3848 (1.62 %) and Stop Loss at 9.1601 (0.81 %)

Long Trade on ETC

The 21 Feb 2026 at 09:49:11

With 106.8075 ETC at 9.235$ per unit.

Position size of 986.367 $

Take profit at 9.3848 (1.62 %) and Stop Loss at 9.1601 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.254422

15m : 0.069868

1H : 0.001008

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04993408271
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 9.3321
  4. ema21 : 9.0927
  5. ema50 : 8.80057
  6. ema100 : 8.6763
  7. price_ema9_diff : -0.0104052
  8. ema9_ema21_diff : 0.0263288
  9. ema21_ema50_diff : 0.0331943
  10. price_ema100_diff : 0.0643937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.593952
  14. ema_slope_21 : 0.495861
  15. ema_slope_50 : 0.300979
  16. ema_slope_100 : 0.161603
  17. rsi : 0.603471
  18. adx : 0.450167
  19. kc_percentage : 0.67186
  20. kc_width_percentage : 0.0787098
  21. volume_ema_diff : 1.60804
  22. volume_ema1 : 912236.67083305
  23. volume_ema2 : 349778.24598131
  24. chop : 17.0861
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 9.34396
  29. ema21 : 9.39279
  30. ema50 : 9.24853
  31. ema100 : 9.00541
  32. price_ema9_diff : -0.0116613
  33. ema9_ema21_diff : -0.00519862
  34. ema21_ema50_diff : 0.0155977
  35. price_ema100_diff : 0.0254936
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.229242
  39. ema_slope_21 : -0.0430275
  40. ema_slope_50 : 0.0810214
  41. ema_slope_100 : 0.100666
  42. rsi : 0.386922
  43. adx : 0.371279
  44. kc_percentage : 0.0705621
  45. kc_width_percentage : 0.0401353
  46. volume_ema_diff : 0.0741025
  47. volume_ema1 : 200522.24250196
  48. volume_ema2 : 186688.17135147
  49. chop : 39.528
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 9.27415
  54. ema21 : 9.34125
  55. ema50 : 9.41309
  56. ema100 : 9.37005
  57. price_ema9_diff : -0.00422212
  58. ema9_ema21_diff : -0.00718285
  59. ema21_ema50_diff : -0.007632
  60. price_ema100_diff : -0.0144133
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.121947
  64. ema_slope_21 : -0.121296
  65. ema_slope_50 : -0.0702748
  66. ema_slope_100 : -0.0203302
  67. rsi : 0.294552
  68. adx : 0.39745
  69. kc_percentage : -0.0260364
  70. kc_width_percentage : 0.0208182
  71. volume_ema_diff : 0.0405154
  72. volume_ema1 : 85961.448868112
  73. volume_ema2 : 82614.289859582
  74. chop : 54.5353
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68085.4
  80. 5m_price_ema100_diff:
    0.00530906
  81. 5m_price:
    68446.9
  82. 5m_correlation_with_coin:
    0.254422
  83. btc_indicators
  84. 15m_ema100:
    67800.6
  85. 15m_price_ema100_diff:
    0.009532
  86. 15m_price:
    68446.9
  87. 15m_correlation_with_coin:
    0.069868
  88. btc_indicators
  89. 1H_ema100:
    67534.3
  90. 1H_price_ema100_diff:
    0.0135123
  91. 1H_price:
    68446.9
  92. 1H_correlation_with_coin:
    0.001008
  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] => 9.217
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5890466945949
                [ms_dist_from_last_low_pct] => 0.24953889551915
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1842248019963
                [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 09:30:00
                        [1] => 9.217
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5890466945949
                [ms_dist_from_last_low_pct] => 0.24953889551915
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.1842248019963
                [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 01:50:00
                        [1] => 8.916
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 04:45:00
                        [1] => 9.727
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 05:05:00
                        [1] => 9.54
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 05:30:00
                        [1] => 9.76
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 05:45:00
                        [1] => 9.558
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 06:20:00
                        [1] => 9.787
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 06:40:00
                        [1] => 9.605
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 07:00:00
                        [1] => 9.689
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 09:20:00
                        [1] => 9.382
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 09:40:00
                        [1] => 9.217
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.513536559369
                [ms_dist_from_last_low_pct] => 0.24953889551915
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.79017033742
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.51%
Dist From Last Low Pct
0.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2441
2.66%
TP to Pivot Distance
0.4022
4.29%
DateTime Price Type
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 09:20:00 9.382 ↑ High
2026-02-21 09:40:00 9.217 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.59%
Dist From Last Low Pct
0.25%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5671
6.19%
TP to Pivot Distance
0.4022
4.29%
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 09:30:00 9.217 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.59%
Dist From Last Low Pct
0.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0191
11.13%
TP to Pivot Distance
0.4022
4.29%
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 9.217 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
09:49:11
21 Feb 2026
12:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.235 9.1601 9.3848 2 9.054
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 9.235
  • Stop Loss: 9.1601
  • Take Profit: 9.3848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1601 - 9.235 = -0.0749

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.235 - 9.3848 = -0.1498

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1498 / -0.0749 = 2

📌 Position Size

Amount Margin Quantity Leverage
986.367 100 106.8075 9.86
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 -0.0749

Taille de position = 8 / -0.0749 = -106.81

Taille de position USD = -106.81 x 9.235 = -986.39

Donc, tu peux acheter -106.81 avec un stoploss a 9.1601

Avec un position size USD de -986.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -106.81 x -0.0749 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -106.81 x -0.1498 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -106.81
  • Taille de position USD -986.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9204 % 113.49 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.3848
            [entry_price] => 9.235
            [stop_loss] => 9.15261
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.3848
            [entry_price] => 9.235
            [stop_loss] => 9.14512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.3848
            [entry_price] => 9.235
            [stop_loss] => 9.13763
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.3848
            [entry_price] => 9.235
            [stop_loss] => 9.12265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.042
            [rr_ratio] => 3.19
            [high] => 9.36900000
            [low] => 9.19300000
            [mfe_pct] => 1.45
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T09:49:11-05:00
            [end_at] => 2026-02-21T11:49:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.142
            [rr_ratio] => 0.94
            [high] => 9.36900000
            [low] => 9.09300000
            [mfe_pct] => 1.45
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T09:49:11-05:00
            [end_at] => 2026-02-21T16:49:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.78700000
            [high_after] => 9.36900000
            [low_before] => 9.21700000
            [low_after] => 9.12100000
            [is_new_high] => 
            [is_new_low] => 
        )

)