Long Trade on XMR 04 Mar 2026 at 15:51:57

Take profit at 361.2681 (1.27 %) and Stop Loss at 354.4759 (0.63 %)

Long Trade on XMR

The 04 Mar 2026 at 15:51:57

With 3.5335 XMR at 356.74$ per unit.

Position size of 1260.5292 $

Take profit at 361.2681 (1.27 %) and Stop Loss at 354.4759 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.316308

15m : 0.43315

1H : 0.568499

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.509376612
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 356.542
  4. ema21 : 351.296
  5. ema50 : 346.773
  6. ema100 : 343.612
  7. price_ema9_diff : 0.000552974
  8. ema9_ema21_diff : 0.0149347
  9. ema21_ema50_diff : 0.0130429
  10. price_ema100_diff : 0.0382044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.34353
  14. ema_slope_21 : 0.23042
  15. ema_slope_50 : 0.119199
  16. ema_slope_100 : 0.0711024
  17. rsi : 0.586351
  18. adx : 0.274797
  19. kc_percentage : 0.729864
  20. kc_width_percentage : 0.0626524
  21. volume_ema_diff : 0.594595
  22. volume_ema1 : 562568.92871335
  23. volume_ema2 : 352797.18139713
  24. rvol_20 : 1.12403
  25. rvol_50 : 1.4289
  26. volume_zscore_50 : 0.54768
  27. volume_vol_ratio : 243.536
  28. chop : 34.3142
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 359.958
  33. ema21 : 359.002
  34. ema50 : 354.544
  35. ema100 : 350.197
  36. price_ema9_diff : -0.00894154
  37. ema9_ema21_diff : 0.00266307
  38. ema21_ema50_diff : 0.0125734
  39. price_ema100_diff : 0.0186824
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0468289
  43. ema_slope_21 : 0.0909407
  44. ema_slope_50 : 0.096257
  45. ema_slope_100 : 0.0717491
  46. rsi : 0.495834
  47. adx : 0.268845
  48. kc_percentage : 0.29063
  49. kc_width_percentage : 0.0323243
  50. volume_ema_diff : -0.149068
  51. volume_ema1 : 105797.7832999
  52. volume_ema2 : 124331.78967303
  53. rvol_20 : 0.0806898
  54. rvol_50 : 0.0874811
  55. volume_zscore_50 : -0.94179
  56. volume_vol_ratio : 11.5433
  57. chop : 56.3523
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 358.682
  62. ema21 : 360.052
  63. ema50 : 359.719
  64. ema100 : 356.714
  65. price_ema9_diff : -0.00541545
  66. ema9_ema21_diff : -0.00380488
  67. ema21_ema50_diff : 0.000925789
  68. price_ema100_diff : 7.11895E-5
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0965639
  72. ema_slope_21 : -0.0502219
  73. ema_slope_50 : -0.00500372
  74. ema_slope_100 : 0.0176564
  75. rsi : 0.365764
  76. adx : 0.211566
  77. kc_percentage : -0.0523431
  78. kc_width_percentage : 0.0165202
  79. volume_ema_diff : -0.335139
  80. volume_ema1 : 31492.509174491
  81. volume_ema2 : 47367.080508061
  82. rvol_20 : 0.605639
  83. rvol_50 : 0.620411
  84. volume_zscore_50 : -0.345843
  85. volume_vol_ratio : 55.7146
  86. chop : 37.4552
  87. regime : range_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    72779
  92. 5m_price_ema100_diff:
    0.00826253
  93. 5m_price:
    73380.4
  94. 5m_correlation_with_coin:
    0.316308
  95. btc_indicators
  96. 15m_ema100:
    70905.8
  97. 15m_price_ema100_diff:
    0.0354043
  98. 15m_price:
    73416.2
  99. 15m_correlation_with_coin:
    0.43315
  100. btc_indicators
  101. 1H_ema100:
    68389
  102. 1H_price_ema100_diff:
    0.0729851
  103. 1H_price:
    73380.4
  104. 1H_correlation_with_coin:
    0.568499
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 08:00:00
                        [1] => 339.7
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 10:00:00
                        [1] => 350.04
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 16:00:00
                        [1] => 337.76
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 05:00:00
                        [1] => 353.55
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 336.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 00:00:00
                        [1] => 336.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 09:00:00
                        [1] => 335.87
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 11:00:00
                        [1] => 346.07
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 16:00:00
                        [1] => 338.13
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 11:00:00
                        [1] => 365.98
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5247281272201
                [ms_dist_from_last_low_pct] => 5.5038003134889
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 8.2364770946086
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-03 22:15:00
                        [1] => 342.79
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 22:45:00
                        [1] => 339.81
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 23:45:00
                        [1] => 342.55
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 00:15:00
                        [1] => 339
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 05:00:00
                        [1] => 349.83
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 07:15:00
                        [1] => 341.89
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 11:00:00
                        [1] => 365.98
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 12:30:00
                        [1] => 355.94
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 13:45:00
                        [1] => 365.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 15:30:00
                        [1] => 356.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.039419655078
                [ms_dist_from_last_low_pct] => 0.350532809871
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4397083567022
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-04 07:35:00
                        [1] => 342.55
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-04 08:20:00
                        [1] => 348.01
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 09:00:00
                        [1] => 346.8
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 09:55:00
                        [1] => 349.04
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 11:05:00
                        [1] => 365.98
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 12:30:00
                        [1] => 355.94
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 13:50:00
                        [1] => 365.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 14:35:00
                        [1] => 359.76
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 14:50:00
                        [1] => 364.69
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 15:50:00
                        [1] => 356.34
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1799336422715
                [ms_dist_from_last_low_pct] => 0.11225234326768
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3432676657125
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.9259
3.36%
TP to Pivot Distance
4.7119
1.30%
DateTime Price Type
2026-03-04 07:35:00 342.55 ↓ Low
2026-03-04 08:20:00 348.01 ↑ High
2026-03-04 09:00:00 346.8 ↓ Low
2026-03-04 09:55:00 349.04 ↓ Low
2026-03-04 11:05:00 365.98 ↑ High
2026-03-04 12:30:00 355.94 ↓ Low
2026-03-04 13:50:00 365.3 ↑ High
2026-03-04 14:35:00 359.76 ↓ Low
2026-03-04 14:50:00 364.69 ↑ High
2026-03-04 15:50:00 356.34 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.35%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.4759
4.37%
TP to Pivot Distance
4.7119
1.30%
DateTime Price Type
2026-03-03 22:15:00 342.79 ↑ High
2026-03-03 22:45:00 339.81 ↓ Low
2026-03-03 23:45:00 342.55 ↑ High
2026-03-04 00:15:00 339 ↓ Low
2026-03-04 05:00:00 349.83 ↑ High
2026-03-04 07:15:00 341.89 ↓ Low
2026-03-04 11:00:00 365.98 ↑ High
2026-03-04 12:30:00 355.94 ↓ Low
2026-03-04 13:45:00 365.3 ↑ High
2026-03-04 15:30:00 356.6 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
5.50%
Bars Since Swing High
4 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
8.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.6059
5.25%
TP to Pivot Distance
4.7119
1.30%
DateTime Price Type
2026-03-01 08:00:00 339.7 ↓ Low
2026-03-01 10:00:00 350.04 ↑ High
2026-03-01 16:00:00 337.76 ↓ Low
2026-03-02 05:00:00 353.55 ↑ High
2026-03-02 09:00:00 336.1 ↓ Low
2026-03-03 00:00:00 336.2 ↓ Low
2026-03-03 09:00:00 335.87 ↓ Low
2026-03-03 11:00:00 346.07 ↑ High
2026-03-03 16:00:00 338.13 ↓ Low
2026-03-04 11:00:00 365.98 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
04 Mar 2026
15:51:57
04 Mar 2026
16:20:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
356.74 354.4759 361.2681 2 327.11
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 356.74
  • Stop Loss: 354.4759
  • Take Profit: 361.2681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 354.4759 - 356.74 = -2.2641

  • Récompense (distance jusqu'au take profit):

    E - TP = 356.74 - 361.2681 = -4.5281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.5281 / -2.2641 = 2

📌 Position Size

Amount Margin Quantity Leverage
1260.5292 100 3.5335 12.61
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 -2.2641

Taille de position = 8 / -2.2641 = -3.53

Taille de position USD = -3.53 x 356.74 = -1259.29

Donc, tu peux acheter -3.53 avec un stoploss a 354.4759

Avec un position size USD de -1259.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.53 x -2.2641 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.53 x -4.5281 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -3.53
  • Taille de position USD -1259.29
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9699 % 152.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 361.2681
            [entry_price] => 356.74
            [stop_loss] => 354.24949
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 361.2681
            [entry_price] => 356.74
            [stop_loss] => 354.02308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 361.2681
            [entry_price] => 356.74
            [stop_loss] => 353.79667
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 361.2681
            [entry_price] => 356.74
            [stop_loss] => 353.34385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.27
            [max_drawdown] => 3.46
            [rr_ratio] => 0.66
            [high] => 359.01000000
            [low] => 353.28000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T15:51:57-05:00
            [end_at] => 2026-03-04T17:51:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.58
            [max_drawdown] => 3.46
            [rr_ratio] => 1.61
            [high] => 362.32000000
            [low] => 353.28000000
            [mfe_pct] => 1.56
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T15:51:57-05:00
            [end_at] => 2026-03-04T22:51:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 365.30000000
            [high_after] => 361.82000000
            [low_before] => 355.83000000
            [low_after] => 353.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)