Web3Way Logo

Short Trade on XMR

Previous Trade Next Trade

Short Trade on XMR 18 Jan 2026 at 00:34:46

Take profit at 569.1281 (2.43 %) and Stop Loss at 590.371 (1.21 %)

Short Trade on XMR

The 18 Jan 2026 at 00:34:46

With 1.1298 XMR at 583.29$ per unit.

Position size of 658.9946 $

Take profit at 569.1281 (2.43 %) and Stop Loss at 590.371 (1.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.067861

15m : 0.064455

1H : -0.135773

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.720645348
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 583.852
  4. ema21 : 600.389
  5. ema50 : 629.103
  6. ema100 : 654.062
  7. price_ema9_diff : -0.00096394
  8. ema9_ema21_diff : -0.0275429
  9. ema21_ema50_diff : -0.0456423
  10. price_ema100_diff : -0.108204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.53147
  14. ema_slope_21 : -0.414223
  15. ema_slope_50 : -0.318116
  16. ema_slope_100 : -0.216599
  17. rsi : 0.38299
  18. adx : 0.423482
  19. kc_percentage : 0.24751
  20. kc_width_percentage : 0.107677
  21. volume_ema_diff : -0.00854163
  22. volume_ema1 : 1002060.7203825
  23. volume_ema2 : 1010693.6937809
  24. chop : 39.2403
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 572.797
  28. ema21 : 574.378
  29. ema50 : 587.528
  30. ema100 : 601.01
  31. price_ema9_diff : 0.0183179
  32. ema9_ema21_diff : -0.00275205
  33. ema21_ema50_diff : -0.0223818
  34. price_ema100_diff : -0.0294838
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0346113
  38. ema_slope_21 : -0.118009
  39. ema_slope_50 : -0.155356
  40. ema_slope_100 : -0.118606
  41. rsi : 0.546587
  42. adx : 0.410196
  43. kc_percentage : 0.773317
  44. kc_width_percentage : 0.0584504
  45. volume_ema_diff : 0.30759
  46. volume_ema1 : 309819.39010543
  47. volume_ema2 : 236939.10349203
  48. chop : 44.6479
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 575.649
  52. ema21 : 571.873
  53. ema50 : 571.957
  54. ema100 : 580.223
  55. price_ema9_diff : 0.0132727
  56. ema9_ema21_diff : 0.00660286
  57. ema21_ema50_diff : -0.000146114
  58. price_ema100_diff : 0.00528455
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.17849
  62. ema_slope_21 : 0.110376
  63. ema_slope_50 : 0.0261057
  64. ema_slope_100 : -0.0215718
  65. rsi : 0.658495
  66. adx : 0.247121
  67. kc_percentage : 1.06181
  68. kc_width_percentage : 0.034245
  69. volume_ema_diff : 0.576202
  70. volume_ema1 : 157840.07209631
  71. volume_ema2 : 100139.4408433
  72. chop : 32.5877
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95093.4
  77. 5m_price_ema100_diff: 
    -0.000662626
  78. 5m_price: 
    95030.4
  79. 5m_correlation_with_coin: 
    0.067861
  80. btc_indicators
  81. 15m_ema100: 
    95182.9
  82. 15m_price_ema100_diff: 
    -0.00160317
  83. 15m_price: 
    95030.4
  84. 15m_correlation_with_coin: 
    0.064455
  85. btc_indicators
  86. 1H_ema100: 
    95445.4
  87. 1H_price_ema100_diff: 
    -0.00434893
  88. 1H_price: 
    95030.4
  89. 1H_correlation_with_coin: 
    -0.135773
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 726.87
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 16:00:00
                    [1] => 656.73
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 01:00:00
                    [1] => 662.34
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 04:00:00
                    [1] => 719.33
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 717.89
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 19:00:00
                    [1] => 611.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-17 01:00:00
                    [1] => 642.28
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-17 03:00:00
                    [1] => 610.26
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 611.07
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 23:00:00
                    [1] => 556.53
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.3105810549916
            [ms_dist_from_last_low_pct] => 4.6628214112447
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.80001078109
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-17 03:45:00
                    [1] => 610.26
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 05:45:00
                    [1] => 617.05
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 06:15:00
                    [1] => 636.14
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 10:15:00
                    [1] => 611.07
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 10:45:00
                    [1] => 628.37
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 12:30:00
                    [1] => 629.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 14:45:00
                    [1] => 614.93
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 15:45:00
                    [1] => 624.87
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 23:15:00
                    [1] => 556.53
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 00:30:00
                    [1] => 585.72
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.55316533497234
            [ms_dist_from_last_low_pct] => 4.6628214112447
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.2450002695273
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-17 19:00:00
                    [1] => 590.99
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 19:05:00
                    [1] => 581.66
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 20:55:00
                    [1] => 561.78
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 21:45:00
                    [1] => 560.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 22:15:00
                    [1] => 567.07
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 23:00:00
                    [1] => 572.55
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 23:15:00
                    [1] => 556.53
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 23:55:00
                    [1] => 579.21
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 00:10:00
                    [1] => 563.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 00:30:00
                    [1] => 585.72
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.55316533497234
            [ms_dist_from_last_low_pct] => 3.450848059675
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.0262854098215
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6190
0.10%
TP to Pivot Distance
12.5981
2.21%
DateTime Price Type
2026-01-17 19:00:00 590.99 ↑ High
2026-01-17 19:05:00 581.66 ↓ Low
2026-01-17 20:55:00 561.78 ↓ Low
2026-01-17 21:45:00 560.1 ↓ Low
2026-01-17 22:15:00 567.07 ↑ High
2026-01-17 23:00:00 572.55 ↑ High
2026-01-17 23:15:00 556.53 ↓ Low
2026-01-17 23:55:00 579.21 ↑ High
2026-01-18 00:10:00 563.05 ↓ Low
2026-01-18 00:30:00 585.72 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
4.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
45.7690
7.75%
TP to Pivot Distance
12.5981
2.21%
DateTime Price Type
2026-01-17 03:45:00 610.26 ↓ Low
2026-01-17 05:45:00 617.05 ↓ Low
2026-01-17 06:15:00 636.14 ↑ High
2026-01-17 10:15:00 611.07 ↓ Low
2026-01-17 10:45:00 628.37 ↑ High
2026-01-17 12:30:00 629.99 ↑ High
2026-01-17 14:45:00 614.93 ↓ Low
2026-01-17 15:45:00 624.87 ↑ High
2026-01-17 23:15:00 556.53 ↓ Low
2026-01-18 00:30:00 585.72 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.31%
Dist From Last Low Pct
4.66%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
136.4990
23.12%
TP to Pivot Distance
12.5981
2.21%
DateTime Price Type
2026-01-15 15:00:00 726.87 ↑ High
2026-01-15 16:00:00 656.73 ↓ Low
2026-01-16 01:00:00 662.34 ↓ Low
2026-01-16 04:00:00 719.33 ↑ High
2026-01-16 10:00:00 717.89 ↑ High
2026-01-16 19:00:00 611.1 ↓ Low
2026-01-17 01:00:00 642.28 ↑ High
2026-01-17 03:00:00 610.26 ↓ Low
2026-01-17 10:00:00 611.07 ↓ Low
2026-01-17 23:00:00 556.53 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
00:34:46		 18 Jan 2026
01:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
583.29 590.371 569.1281 2 339.12
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 583.29
  • Stop Loss: 590.371
  • Take Profit: 569.1281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 590.371 - 583.29 = 7.081

  • Récompense (distance jusqu'au take profit):

    E - TP = 583.29 - 569.1281 = 14.1619

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14.1619 / 7.081 = 2

📌 Position Size

Amount Margin Quantity Leverage
658.9946 100 1.1298 6.59
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 7.081

Taille de position = 8 / 7.081 = 1.13

Taille de position USD = 1.13 x 583.29 = 659.12

Donc, tu peux acheter 1.13 avec un stoploss a 590.371

Avec un position size USD de 659.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.13 x 7.081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.13 x 14.1619 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1.13
  • Taille de position USD 659.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.43 % 16 $
SL % Target SL $ Target
1.21 % 8 $
PNL PNL %
-8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7761 % 146.3 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 569.1281
            [entry_price] => 583.29
            [stop_loss] => 591.0791
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 569.1281
            [entry_price] => 583.29
            [stop_loss] => 591.7872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 569.1281
            [entry_price] => 583.29
            [stop_loss] => 592.4953
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 569.1281
            [entry_price] => 583.29
            [stop_loss] => 593.9115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3099999999999
            [max_drawdown] => 11.2
            [rr_ratio] => 0.38
            [high] => 594.49000000
            [low] => 578.98000000
            [mfe_pct] => 0.74
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T00:34:46-05:00
            [end_at] => 2026-01-18T02:34:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3099999999999
            [max_drawdown] => 24.37
            [rr_ratio] => 0.18
            [high] => 607.66000000
            [low] => 578.98000000
            [mfe_pct] => 0.74
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T00:34:46-05:00
            [end_at] => 2026-01-18T07:34:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 585.72000000
            [high_after] => 607.66000000
            [low_before] => 556.53000000
            [low_after] => 578.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)