Long Trade on XMR 04 Mar 2026 at 16:11:10

Take profit at 359.6464 (1.13 %) and Stop Loss at 353.6218 (0.56 %)

Long Trade on XMR

The 04 Mar 2026 at 16:11:10

With 3.9837 XMR at 355.63$ per unit.

Position size of 1416.7095 $

Take profit at 359.6464 (1.13 %) and Stop Loss at 353.6218 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.32259

15m : 0.433772

1H : 0.57757

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.338801881
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 356.345
  4. ema21 : 351.682
  5. ema50 : 347.147
  6. ema100 : 344.071
  7. price_ema9_diff : -0.00200892
  8. ema9_ema21_diff : 0.0132587
  9. ema21_ema50_diff : 0.0130649
  10. price_ema100_diff : 0.0335918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.306978
  14. ema_slope_21 : 0.224188
  15. ema_slope_50 : 0.120482
  16. ema_slope_100 : 0.0714243
  17. rsi : 0.57067
  18. adx : 0.274848
  19. kc_percentage : 0.672778
  20. kc_width_percentage : 0.0594303
  21. volume_ema_diff : 0.145541
  22. volume_ema1 : 391113.30434223
  23. volume_ema2 : 341422.30639547
  24. rvol_20 : 0.0494133
  25. rvol_50 : 0.0632895
  26. volume_zscore_50 : -1.16868
  27. volume_vol_ratio : 10.9916
  28. chop : 35.7789
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 358.9
  33. ema21 : 358.596
  34. ema50 : 354.571
  35. ema100 : 350.5
  36. price_ema9_diff : -0.00911357
  37. ema9_ema21_diff : 0.000847701
  38. ema21_ema50_diff : 0.0113522
  39. price_ema100_diff : 0.0146334
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0145879
  43. ema_slope_21 : 0.0718319
  44. ema_slope_50 : 0.0871893
  45. ema_slope_100 : 0.0663646
  46. rsi : 0.448928
  47. adx : 0.263632
  48. kc_percentage : 0.233099
  49. kc_width_percentage : 0.0325053
  50. volume_ema_diff : -0.241475
  51. volume_ema1 : 93400.762866603
  52. volume_ema2 : 123134.7611307
  53. rvol_20 : 0.142931
  54. rvol_50 : 0.152817
  55. volume_zscore_50 : -0.880358
  56. volume_vol_ratio : 19.1858
  57. chop : 52.0009
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 357.036
  62. ema21 : 358.747
  63. ema50 : 359.245
  64. ema100 : 357.297
  65. price_ema9_diff : -0.00393812
  66. ema9_ema21_diff : -0.00477136
  67. ema21_ema50_diff : -0.00138629
  68. price_ema100_diff : -0.00466581
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.118677
  72. ema_slope_21 : -0.077065
  73. ema_slope_50 : -0.0255376
  74. ema_slope_100 : 0.00163915
  75. rsi : 0.344978
  76. adx : 0.27843
  77. kc_percentage : -0.102981
  78. kc_width_percentage : 0.0141097
  79. volume_ema_diff : -0.680484
  80. volume_ema1 : 13793.286911834
  81. volume_ema2 : 43169.413288619
  82. rvol_20 : 0.0596468
  83. rvol_50 : 0.0546237
  84. volume_zscore_50 : -0.830777
  85. volume_vol_ratio : 5.21718
  86. chop : 37.2585
  87. regime : bear_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    72847.3
  92. 5m_price_ema100_diff:
    0.00163623
  93. 5m_price:
    72966.5
  94. 5m_correlation_with_coin:
    0.32259
  95. btc_indicators
  96. 15m_ema100:
    70967.1
  97. 15m_price_ema100_diff:
    0.0281726
  98. 15m_price:
    72966.5
  99. 15m_correlation_with_coin:
    0.433772
  100. btc_indicators
  101. 1H_ema100:
    68535.8
  102. 1H_price_ema100_diff:
    0.0646478
  103. 1H_price:
    72966.5
  104. 1H_correlation_with_coin:
    0.57757
  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 10:00:00
                        [1] => 350.04
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 16:00:00
                        [1] => 337.76
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 05:00:00
                        [1] => 353.55
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 336.1
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 00:00:00
                        [1] => 336.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 09:00:00
                        [1] => 335.87
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 11:00:00
                        [1] => 346.07
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 16:00:00
                        [1] => 338.13
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 11:00:00
                        [1] => 365.98
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 16:00:00
                        [1] => 354.77
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8280233892562
                [ms_dist_from_last_low_pct] => 0.24241057586606
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1597936691378
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 16:00:00
                        [1] => 354.77
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6471393375308
                [ms_dist_from_last_low_pct] => 0.24241057586606
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.968120190546
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 08:05:00
                        [1] => 345.52
                        [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 16:05:00
                        [1] => 354.77
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4843017357207
                [ms_dist_from_last_low_pct] => 0.24241057586606
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7961778053387
                [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
-2.48%
Dist From Last Low Pct
0.24%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1018
2.29%
TP to Pivot Distance
6.3336
1.76%
DateTime Price Type
2026-03-04 08:05:00 345.52 ↓ 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 16:05:00 354.77 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
14.6218
4.13%
TP to Pivot Distance
6.3336
1.76%
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 16:00:00 354.77 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.7518
5.02%
TP to Pivot Distance
6.3336
1.76%
DateTime Price Type
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
2026-03-04 16:00:00 354.77 ↓ Low

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
16:11:10
04 Mar 2026
16:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
355.63 353.6218 359.6464 2 342.82
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 355.63
  • Stop Loss: 353.6218
  • Take Profit: 359.6464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 353.6218 - 355.63 = -2.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 355.63 - 359.6464 = -4.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.0164 / -2.0082 = 2

📌 Position Size

Amount Margin Quantity Leverage
1416.7095 100 3.9837 14.17
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 -2.0082

Taille de position = 8 / -2.0082 = -3.98

Taille de position USD = -3.98 x 355.63 = -1415.41

Donc, tu peux acheter -3.98 avec un stoploss a 353.6218

Avec un position size USD de -1415.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.98 x -2.0082 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.98 x -4.0164 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.98
  • Taille de position USD -1415.41
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6608 % 117.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 359.6464
            [entry_price] => 355.63
            [stop_loss] => 353.42098
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 359.6464
            [entry_price] => 355.63
            [stop_loss] => 353.22016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 359.6464
            [entry_price] => 355.63
            [stop_loss] => 353.01934
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 359.6464
            [entry_price] => 355.63
            [stop_loss] => 352.6177
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 18:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.36
            [max_drawdown] => 2.35
            [rr_ratio] => 1.86
            [high] => 359.99000000
            [low] => 353.28000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T16:11:10-05:00
            [end_at] => 2026-03-04T18:11:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.69
            [max_drawdown] => 2.35
            [rr_ratio] => 2.85
            [high] => 362.32000000
            [low] => 353.28000000
            [mfe_pct] => 1.88
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T16:11:10-05:00
            [end_at] => 2026-03-04T23:11:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 365.30000000
            [high_after] => 362.32000000
            [low_before] => 354.77000000
            [low_after] => 353.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)