Long Trade on XLM 04 Mar 2026 at 17:38:54

Take profit at 0.1628 (1.06 %) and Stop Loss at 0.1602 (0.56 %)

Long Trade on XLM

The 04 Mar 2026 at 17:38:54

With 9302.4766 XLM at 0.1611$ per unit.

Position size of 1498.629 $

Take profit at 0.1628 (1.06 %) and Stop Loss at 0.1602 (0.56 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.63
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_low

BTC Correlation Score

5m : 0.727609

15m : 0.762482

1H : 0.797893

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005733240258
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.160525
  4. ema21 : 0.157676
  5. ema50 : 0.155465
  6. ema100 : 0.155042
  7. price_ema9_diff : 0.00357966
  8. ema9_ema21_diff : 0.0180694
  9. ema21_ema50_diff : 0.0142216
  10. price_ema100_diff : 0.0390703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.39316
  14. ema_slope_21 : 0.28774
  15. ema_slope_50 : 0.139167
  16. ema_slope_100 : 0.0640888
  17. rsi : 0.633226
  18. adx : 0.375665
  19. kc_percentage : 0.820589
  20. kc_width_percentage : 0.062962
  21. volume_ema_diff : 0.319238
  22. volume_ema1 : 375898.69581598
  23. volume_ema2 : 284936.11736458
  24. rvol_20 : 0.178341
  25. rvol_50 : 0.234298
  26. volume_zscore_50 : -1.09531
  27. volume_vol_ratio : 160652152.19597
  28. chop : 32.0296
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.162353
  33. ema21 : 0.16189
  34. ema50 : 0.159408
  35. ema100 : 0.156628
  36. price_ema9_diff : -0.00771853
  37. ema9_ema21_diff : 0.00285641
  38. ema21_ema50_diff : 0.0155705
  39. price_ema100_diff : 0.0285508
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0140926
  43. ema_slope_21 : 0.0832404
  44. ema_slope_50 : 0.110511
  45. ema_slope_100 : 0.090801
  46. rsi : 0.516569
  47. adx : 0.418548
  48. kc_percentage : 0.318461
  49. kc_width_percentage : 0.0297171
  50. volume_ema_diff : -0.42858
  51. volume_ema1 : 56691.400389794
  52. volume_ema2 : 99211.510932317
  53. rvol_20 : 0.0225113
  54. rvol_50 : 0.0248339
  55. volume_zscore_50 : -0.967537
  56. volume_vol_ratio : 11850908.031358
  57. chop : 57.9529
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.16187
  62. ema21 : 0.162324
  63. ema50 : 0.162249
  64. ema100 : 0.16093
  65. price_ema9_diff : -0.00475761
  66. ema9_ema21_diff : -0.00280123
  67. ema21_ema50_diff : 0.000466932
  68. price_ema100_diff : 0.00105354
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0466487
  72. ema_slope_21 : -0.0463964
  73. ema_slope_50 : -0.00979484
  74. ema_slope_100 : 0.0143842
  75. rsi : 0.358151
  76. adx : 0.200377
  77. kc_percentage : -0.0433897
  78. kc_width_percentage : 0.0136779
  79. volume_ema_diff : -0.793655
  80. volume_ema1 : 7261.0904005373
  81. volume_ema2 : 35189.216561023
  82. rvol_20 : 0.172585
  83. rvol_50 : 0.147364
  84. volume_zscore_50 : -0.640059
  85. volume_vol_ratio : 60644507.671462
  86. chop : 65.0487
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    72974
  92. 5m_price_ema100_diff:
    0.00104984
  93. 5m_price:
    73050.7
  94. 5m_correlation_with_coin:
    0.727609
  95. btc_indicators
  96. 15m_ema100:
    71170.4
  97. 15m_price_ema100_diff:
    0.0273867
  98. 15m_price:
    73119.6
  99. 15m_correlation_with_coin:
    0.762482
  100. btc_indicators
  101. 1H_ema100:
    68691.3
  102. 1H_price_ema100_diff:
    0.0634622
  103. 1H_price:
    73050.7
  104. 1H_correlation_with_coin:
    0.797893
  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] => -2.8406006875339
                [ms_dist_from_last_low_pct] => 7.6296098343132
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 18
                [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 16:45:00
                        [1] => 0.16147
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4908027260117
                [ms_dist_from_last_low_pct] => 0.13005511859787
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.6878057843562
                [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 11:20:00
                        [1] => 0.15803
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-04 12:15:00
                        [1] => 0.16088
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 12:20:00
                        [1] => 0.15738
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 13:10:00
                        [1] => 0.15928
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 14:40:00
                        [1] => 0.16581
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 15:10:00
                        [1] => 0.16281
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 15:45:00
                        [1] => 0.16572
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 16:55:00
                        [1] => 0.16147
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 17:25:00
                        [1] => 0.16248
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 17:35:00
                        [1] => 0.1611
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.84933530280651
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.85661080074489
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.85%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
1.76%
TP to Pivot Distance
0.0030
1.85%
DateTime Price Type
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 16:55:00 0.16147 ↓ Low
2026-03-04 17:25:00 0.16248 ↑ High
2026-03-04 17:35:00 0.1611 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
0.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
6.57%
TP to Pivot Distance
0.0030
1.85%
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 16:45:00 0.16147 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
7.63%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 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
0.0117
7.32%
TP to Pivot Distance
0.0030
1.85%
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
17:38:54
04 Mar 2026
17:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1611 0.1602 0.1628 1.89 0.1517
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 0.1611
  • Stop Loss: 0.1602
  • Take Profit: 0.1628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1602 - 0.1611 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1611 - 0.1628 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1498.629 100 9302.4766 14.99
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 0.1611 = -1432

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1602

Avec un position size USD de -1432$

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 -0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1432
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.06 % 15.81 $
SL % Target SL $ Target
0.56 % 8.37 $
PNL PNL %
-8.37 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6021 % 107.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1628
            [entry_price] => 0.1611
            [stop_loss] => 0.16011
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1628
            [entry_price] => 0.1611
            [stop_loss] => 0.16002
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1628
            [entry_price] => 0.1611
            [stop_loss] => 0.15993
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1628
            [entry_price] => 0.1611
            [stop_loss] => 0.15975
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00268
            [rr_ratio] => 0.05
            [high] => 0.16124000
            [low] => 0.15842000
            [mfe_pct] => 0.09
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T17:38:54-05:00
            [end_at] => 2026-03-04T19:38:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00352
            [rr_ratio] => 0.04
            [high] => 0.16124000
            [low] => 0.15758000
            [mfe_pct] => 0.09
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T17:38:54-05:00
            [end_at] => 2026-03-05T00:38:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16581000
            [high_after] => 0.16124000
            [low_before] => 0.16044000
            [low_after] => 0.15758000
            [is_new_high] => 
            [is_new_low] => 
        )

)