Long Trade on XLM 04 Mar 2026 at 16:37:57

Take profit at 0.1638 (1.17 %) and Stop Loss at 0.161 (0.56 %)

Long Trade on XLM

The 04 Mar 2026 at 16:37:57

With 8429.8945 XLM at 0.1619$ per unit.

Position size of 1365.0528 $

Take profit at 0.1638 (1.17 %) and Stop Loss at 0.161 (0.56 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.76
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 : range_medium

BTC Correlation Score

5m : 0.733946

15m : 0.76946

1H : 0.805927

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006326690461
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.160451
  4. ema21 : 0.157365
  5. ema50 : 0.155231
  6. ema100 : 0.154802
  7. price_ema9_diff : 0.00921325
  8. ema9_ema21_diff : 0.0196109
  9. ema21_ema50_diff : 0.0137456
  10. price_ema100_diff : 0.0460409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.41923
  14. ema_slope_21 : 0.28766
  15. ema_slope_50 : 0.133605
  16. ema_slope_100 : 0.061423
  17. rsi : 0.664333
  18. adx : 0.370934
  19. kc_percentage : 0.9175
  20. kc_width_percentage : 0.0649472
  21. volume_ema_diff : 0.520189
  22. volume_ema1 : 427027.5765323
  23. volume_ema2 : 280904.14162423
  24. rvol_20 : 0.937339
  25. rvol_50 : 1.20226
  26. volume_zscore_50 : 0.303449
  27. volume_vol_ratio : 799830123.4159
  28. chop : 27.7029
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.162987
  33. ema21 : 0.161876
  34. ema50 : 0.158975
  35. ema100 : 0.156215
  36. price_ema9_diff : -0.00648864
  37. ema9_ema21_diff : 0.00686135
  38. ema21_ema50_diff : 0.0182479
  39. price_ema100_diff : 0.0365809
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.162045
  43. ema_slope_21 : 0.183968
  44. ema_slope_50 : 0.152999
  45. ema_slope_100 : 0.109215
  46. rsi : 0.538002
  47. adx : 0.480436
  48. kc_percentage : 0.488262
  49. kc_width_percentage : 0.0332275
  50. volume_ema_diff : 0.00807321
  51. volume_ema1 : 102327.8668425
  52. volume_ema2 : 101508.36768873
  53. rvol_20 : 0.814109
  54. rvol_50 : 0.998143
  55. volume_zscore_50 : -0.00195025
  56. volume_vol_ratio : 457476086.1264
  57. chop : 45.7347
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.162721
  62. ema21 : 0.163206
  63. ema50 : 0.162412
  64. ema100 : 0.160541
  65. price_ema9_diff : -0.00486316
  66. ema9_ema21_diff : -0.00297136
  67. ema21_ema50_diff : 0.00488792
  68. price_ema100_diff : 0.00865053
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0730435
  72. ema_slope_21 : -0.0211455
  73. ema_slope_50 : 0.0255897
  74. ema_slope_100 : 0.0389914
  75. rsi : 0.372063
  76. adx : 0.220365
  77. kc_percentage : -0.0248708
  78. kc_width_percentage : 0.0149491
  79. volume_ema_diff : -0.134307
  80. volume_ema1 : 34861.378267654
  81. volume_ema2 : 40269.933427069
  82. rvol_20 : 0.125508
  83. rvol_50 : 0.124821
  84. volume_zscore_50 : -0.640857
  85. volume_vol_ratio : 42743784.889951
  86. chop : 34.3641
  87. regime : range_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    72860.7
  92. 5m_price_ema100_diff:
    0.00426708
  93. 5m_price:
    73171.7
  94. 5m_correlation_with_coin:
    0.733946
  95. btc_indicators
  96. 15m_ema100:
    71034.5
  97. 15m_price_ema100_diff:
    0.0289614
  98. 15m_price:
    73091.8
  99. 15m_correlation_with_coin:
    0.76946
  100. btc_indicators
  101. 1H_ema100:
    68539.8
  102. 1H_price_ema100_diff:
    0.0675786
  103. 1H_price:
    73171.7
  104. 1H_correlation_with_coin:
    0.805927
  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] => 2026-03-02 03:00:00
                        [1] => 0.15174
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 0.15188
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 0.16199
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 09:00:00
                        [1] => 0.14848
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 11:00:00
                        [1] => 0.15365
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 16:00:00
                        [1] => 0.14961
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 20:00:00
                        [1] => 0.15256
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 23:00:00
                        [1] => 0.14968
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 04:00:00
                        [1] => 0.1574
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 14:00:00
                        [1] => 0.16581
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.340027742597
                [ms_dist_from_last_low_pct] => 8.1841261357563
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 5.3430749682338
                [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 19:30:00
                        [1] => 0.15085
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 20:30:00
                        [1] => 0.15256
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 23:30:00
                        [1] => 0.14968
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 00:45:00
                        [1] => 0.1514
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 04:30:00
                        [1] => 0.1574
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 07:30:00
                        [1] => 0.1528
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 11:00:00
                        [1] => 0.16119
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 12:15:00
                        [1] => 0.15738
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 14:30:00
                        [1] => 0.16581
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 16:30:00
                        [1] => 0.16182
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2978107472408
                [ms_dist_from_last_low_pct] => 0.11123470522804
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4657026325547
                [ms_bos_up] => 1
                [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 09:45:00
                        [1] => 0.1542
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-04 11:00:00
                        [1] => 0.16119
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 11:20:00
                        [1] => 0.15803
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 12:15:00
                        [1] => 0.16088
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 12:20:00
                        [1] => 0.15738
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 13:10:00
                        [1] => 0.15928
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 14:40:00
                        [1] => 0.16581
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 15:10:00
                        [1] => 0.16281
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 15:45:00
                        [1] => 0.16572
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 16:30:00
                        [1] => 0.16182
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2869901037895
                [ms_dist_from_last_low_pct] => 0.067976764306018
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4100852799407
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
4.22%
TP to Pivot Distance
0.0020
1.23%
DateTime Price Type
2026-03-04 09:45:00 0.1542 ↓ Low
2026-03-04 11:00:00 0.16119 ↑ High
2026-03-04 11:20:00 0.15803 ↓ Low
2026-03-04 12:15:00 0.16088 ↑ High
2026-03-04 12:20:00 0.15738 ↓ Low
2026-03-04 13:10:00 0.15928 ↓ Low
2026-03-04 14:40:00 0.16581 ↑ High
2026-03-04 15:10:00 0.16281 ↓ Low
2026-03-04 15:45:00 0.16572 ↑ High
2026-03-04 16:30:00 0.16182 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
7.03%
TP to Pivot Distance
0.0020
1.23%
DateTime Price Type
2026-03-03 19:30:00 0.15085 ↓ Low
2026-03-03 20:30:00 0.15256 ↑ High
2026-03-03 23:30:00 0.14968 ↓ Low
2026-03-04 00:45:00 0.1514 ↑ High
2026-03-04 04:30:00 0.1574 ↑ High
2026-03-04 07:30:00 0.1528 ↓ Low
2026-03-04 11:00:00 0.16119 ↑ High
2026-03-04 12:15:00 0.15738 ↓ Low
2026-03-04 14:30:00 0.16581 ↑ High
2026-03-04 16:30:00 0.16182 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
8.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
7.78%
TP to Pivot Distance
0.0020
1.23%
DateTime Price Type
2026-03-02 03:00:00 0.15174 ↓ Low
2026-03-02 09:00:00 0.15188 ↓ Low
2026-03-02 11:00:00 0.16199 ↑ High
2026-03-03 09:00:00 0.14848 ↓ Low
2026-03-03 11:00:00 0.15365 ↑ High
2026-03-03 16:00:00 0.14961 ↓ Low
2026-03-03 20:00:00 0.15256 ↑ High
2026-03-03 23:00:00 0.14968 ↓ Low
2026-03-04 04:00:00 0.1574 ↑ High
2026-03-04 14:00:00 0.16581 ↑ 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
16:37:57
04 Mar 2026
17:35:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1619 0.161 0.1638 2.11 0.1553
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 0.1619
  • Stop Loss: 0.161
  • Take Profit: 0.1638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.161 - 0.1619 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1619 - 0.1638 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1365.0528 100 8429.8945 13.65
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1619 = -1439.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.161

Avec un position size USD de -1439.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1439.11
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.17 % 16.02 $
SL % Target SL $ Target
0.56 % 7.59 $
PNL PNL %
-7.59 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6053 % 108.89 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1638
            [entry_price] => 0.1619
            [stop_loss] => 0.16091
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1638
            [entry_price] => 0.1619
            [stop_loss] => 0.16082
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1638
            [entry_price] => 0.1619
            [stop_loss] => 0.16073
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1638
            [entry_price] => 0.1619
            [stop_loss] => 0.16055
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 0.00325
            [rr_ratio] => 0.22
            [high] => 0.16263000
            [low] => 0.15865000
            [mfe_pct] => 0.45
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T16:37:57-05:00
            [end_at] => 2026-03-04T18:37:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 0.00432
            [rr_ratio] => 0.17
            [high] => 0.16263000
            [low] => 0.15758000
            [mfe_pct] => 0.45
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T16:37:57-05:00
            [end_at] => 2026-03-04T23:37:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16581000
            [high_after] => 0.16263000
            [low_before] => 0.15928000
            [low_after] => 0.15758000
            [is_new_high] => 
            [is_new_low] => 
        )

)