Long Trade on ETC 21 Feb 2026 at 15:17:12

Take profit at 9.2446 (0.54 %) and Stop Loss at 9.1702 (0.27 %)

Long Trade on ETC

The 21 Feb 2026 at 15:17:12

With 322.5243 ETC at 9.195$ per unit.

Position size of 2965.6108 $

Take profit at 9.2446 (0.54 %) and Stop Loss at 9.1702 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.57
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.378132

15m : 0.331495

1H : 0.483981

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0165362226
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 9.25682
  4. ema21 : 9.15536
  5. ema50 : 8.89408
  6. ema100 : 8.73875
  7. price_ema9_diff : -0.00667832
  8. ema9_ema21_diff : 0.011081
  9. ema21_ema50_diff : 0.0293772
  10. price_ema100_diff : 0.0522089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.217392
  14. ema_slope_21 : 0.336726
  15. ema_slope_50 : 0.270361
  16. ema_slope_100 : 0.163234
  17. rsi : 0.557022
  18. adx : 0.371543
  19. kc_percentage : 0.551498
  20. kc_width_percentage : 0.0589689
  21. volume_ema_diff : -0.283693
  22. volume_ema1 : 240306.87120619
  23. volume_ema2 : 335480.68078026
  24. chop : 33.0957
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.22299
  29. ema21 : 9.25083
  30. ema50 : 9.24636
  31. ema100 : 9.12857
  32. price_ema9_diff : -0.00303552
  33. ema9_ema21_diff : -0.00300977
  34. ema21_ema50_diff : 0.000483653
  35. price_ema100_diff : 0.00727654
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0255485
  39. ema_slope_21 : -0.0523007
  40. ema_slope_50 : -0.012458
  41. ema_slope_100 : 0.0236729
  42. rsi : 0.386406
  43. adx : 0.184513
  44. kc_percentage : 0.172866
  45. kc_width_percentage : 0.0178089
  46. volume_ema_diff : -0.764632
  47. volume_ema1 : 27696.987933402
  48. volume_ema2 : 117675.34967816
  49. chop : 78.5203
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 9.21971
  54. ema21 : 9.22754
  55. ema50 : 9.24845
  56. ema100 : 9.31486
  57. price_ema9_diff : -0.00268111
  58. ema9_ema21_diff : -0.000847874
  59. ema21_ema50_diff : -0.00226163
  60. price_ema100_diff : -0.0128683
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0229345
  64. ema_slope_21 : -0.00886153
  65. ema_slope_50 : -0.0128971
  66. ema_slope_100 : -0.0215144
  67. rsi : 0.354053
  68. adx : 0.138096
  69. kc_percentage : -0.0466613
  70. kc_width_percentage : 0.00640315
  71. volume_ema_diff : -0.321342
  72. volume_ema1 : 14408.215479819
  73. volume_ema2 : 21230.460743265
  74. chop : 46.7272
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68361.2
  80. 5m_price_ema100_diff:
    0.00167066
  81. 5m_price:
    68475.5
  82. 5m_correlation_with_coin:
    0.378132
  83. btc_indicators
  84. 15m_ema100:
    68092.8
  85. 15m_price_ema100_diff:
    0.00561915
  86. 15m_price:
    68475.5
  87. 15m_correlation_with_coin:
    0.331495
  88. btc_indicators
  89. 1H_ema100:
    67559.9
  90. 1H_price_ema100_diff:
    0.0135514
  91. 1H_price:
    68475.5
  92. 1H_correlation_with_coin:
    0.483981
  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 12:00:00
                        [1] => 9.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8036170430163
                [ms_dist_from_last_low_pct] => 0.75409836065573
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.9617486338798
                [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 20:00:00
                        [1] => 8.684
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 21:45:00
                        [1] => 8.872
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 23:00:00
                        [1] => 8.781
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 00:30:00
                        [1] => 9.043
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 01:45:00
                        [1] => 8.916
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 06:15:00
                        [1] => 9.787
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 09:30:00
                        [1] => 9.217
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 12:00:00
                        [1] => 9.15
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 14:00:00
                        [1] => 9.27
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 15:15:00
                        [1] => 9.192
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.55016181229774
                [ms_dist_from_last_low_pct] => 0.29373368146213
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.8485639686684
                [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 07:00:00
                        [1] => 9.689
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 09:20:00
                        [1] => 9.382
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 09:40:00
                        [1] => 9.217
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 10:30:00
                        [1] => 9.369
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 11:05:00
                        [1] => 9.193
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 12:10:00
                        [1] => 9.15
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 13:30:00
                        [1] => 9.204
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 14:10:00
                        [1] => 9.27
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 15:15:00
                        [1] => 9.192
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.55016181229774
                [ms_dist_from_last_low_pct] => 0.29373368146213
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.8485639686684
                [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
-0.55%
Dist From Last Low Pct
0.29%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
0.22%
TP to Pivot Distance
0.4444
4.81%
DateTime Price Type
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
2026-02-21 10:30:00 9.369 ↑ High
2026-02-21 11:05:00 9.193 ↓ Low
2026-02-21 12:10:00 9.15 ↓ Low
2026-02-21 13:30:00 9.204 ↓ Low
2026-02-21 14:10:00 9.27 ↑ High
2026-02-21 15:15:00 9.192 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4862
5.30%
TP to Pivot Distance
0.5424
5.87%
DateTime Price Type
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
2026-02-21 12:00:00 9.15 ↓ Low
2026-02-21 14:00:00 9.27 ↑ High
2026-02-21 15:15:00 9.192 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.80%
Dist From Last Low Pct
0.75%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0292
11.22%
TP to Pivot Distance
0.5424
5.87%
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 12:00:00 9.15 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
15:17:12
21 Feb 2026
15:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.195 9.1702 9.2446 2 9.05
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 9.195
  • Stop Loss: 9.1702
  • Take Profit: 9.2446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1702 - 9.195 = -0.024800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.195 - 9.2446 = -0.0496

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0496 / -0.024800000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2965.6108 100 322.5243 29.66
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 -0.024800000000001

Taille de position = 8 / -0.024800000000001 = -322.58

Taille de position USD = -322.58 x 9.195 = -2966.12

Donc, tu peux acheter -322.58 avec un stoploss a 9.1702

Avec un position size USD de -2966.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -322.58 x -0.024800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -322.58 x -0.0496 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -322.58
  • Taille de position USD -2966.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.783 % 290.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2446
            [entry_price] => 9.195
            [stop_loss] => 9.16772
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2446
            [entry_price] => 9.195
            [stop_loss] => 9.16524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2446
            [entry_price] => 9.195
            [stop_loss] => 9.16276
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2446
            [entry_price] => 9.195
            [stop_loss] => 9.1578
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.11
            [rr_ratio] => 0.24
            [high] => 9.22100000
            [low] => 9.08500000
            [mfe_pct] => 0.28
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T15:17:12-05:00
            [end_at] => 2026-02-21T17:17:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.463
            [rr_ratio] => 0.06
            [high] => 9.22100000
            [low] => 8.73200000
            [mfe_pct] => 0.28
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T15:17:12-05:00
            [end_at] => 2026-02-21T22:17:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.31500000
            [high_after] => 9.22100000
            [low_before] => 9.15000000
            [low_after] => 8.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)