Web3Way Logo

Short Trade on XMR

Previous Trade Next Trade

Short Trade on XMR 02 Feb 2026 at 21:00:40

Take profit at 385.4094 (1.7 %) and Stop Loss at 395.4003 (0.85 %)

Short Trade on XMR

The 02 Feb 2026 at 21:00:40

With 2.4022 XMR at 392.07$ per unit.

Position size of 941.8233 $

Take profit at 385.4094 (1.7 %) and Stop Loss at 395.4003 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.504108

15m : 0.051621

1H : -0.029653

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.220204166
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 391.417
  4. ema21 : 397.308
  5. ema50 : 412.386
  6. ema100 : 428.065
  7. price_ema9_diff : 0.00166632
  8. ema9_ema21_diff : -0.0148259
  9. ema21_ema50_diff : -0.036563
  10. price_ema100_diff : -0.0840895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.28314
  14. ema_slope_21 : -0.252863
  15. ema_slope_50 : -0.242846
  16. ema_slope_100 : -0.182987
  17. rsi : 0.414304
  18. adx : 0.334838
  19. kc_percentage : 0.351386
  20. kc_width_percentage : 0.0806906
  21. volume_ema_diff : -0.415569
  22. volume_ema1 : 434970.20201648
  23. volume_ema2 : 744262.82135401
  24. chop : 50.4118
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 388.442
  28. ema21 : 388.217
  29. ema50 : 392.339
  30. ema100 : 398.03
  31. price_ema9_diff : 0.00933983
  32. ema9_ema21_diff : 0.000577568
  33. ema21_ema50_diff : -0.0105064
  34. price_ema100_diff : -0.0149743
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0413272
  38. ema_slope_21 : -0.0327851
  39. ema_slope_50 : -0.0690557
  40. ema_slope_100 : -0.0630194
  41. rsi : 0.564105
  42. adx : 0.267267
  43. kc_percentage : 0.750529
  44. kc_width_percentage : 0.0402172
  45. volume_ema_diff : -0.243944
  46. volume_ema1 : 122467.33758222
  47. volume_ema2 : 161981.96564844
  48. chop : 54.6109
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 388.97
  52. ema21 : 387.312
  53. ema50 : 386.91
  54. ema100 : 388.957
  55. price_ema9_diff : 0.00796794
  56. ema9_ema21_diff : 0.00428031
  57. ema21_ema50_diff : 0.00104017
  58. price_ema100_diff : 0.00800318
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0796366
  62. ema_slope_21 : 0.045189
  63. ema_slope_50 : 0.0124843
  64. ema_slope_100 : -0.00734934
  65. rsi : 0.661415
  66. adx : 0.157768
  67. kc_percentage : 1.01287
  68. kc_width_percentage : 0.0232755
  69. volume_ema_diff : 0.0846832
  70. volume_ema1 : 56861.583241772
  71. volume_ema2 : 52422.295427663
  72. chop : 37.6075
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78711.3
  77. 5m_price_ema100_diff: 
    0.00339339
  78. 5m_price: 
    78978.4
  79. 5m_correlation_with_coin: 
    0.504108
  80. btc_indicators
  81. 15m_ema100: 
    78129.2
  82. 15m_price_ema100_diff: 
    0.0108682
  83. 15m_price: 
    78978.4
  84. 15m_correlation_with_coin: 
    0.051621
  85. btc_indicators
  86. 1H_ema100: 
    79773.4
  87. 1H_price_ema100_diff: 
    -0.00996638
  88. 1H_price: 
    78978.4
  89. 1H_correlation_with_coin: 
    -0.029653
    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] => 2026-01-30 08:00:00
                    [1] => 421.25
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 22:00:00
                    [1] => 455.69
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 03:00:00
                    [1] => 499.19
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 424.83
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 470.22
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 00:00:00
                    [1] => 426.66
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 01:00:00
                    [1] => 387.11
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 09:00:00
                    [1] => 415.49
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 18:00:00
                    [1] => 380.77
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 20:00:00
                    [1] => 393.62
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.525278187084
            [ms_dist_from_last_low_pct] => 0.76424088032146
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.3747406570896
            [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] => 2026-02-02 02:00:00
                    [1] => 401.75
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 04:00:00
                    [1] => 392.51
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 05:00:00
                    [1] => 403.96
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 07:45:00
                    [1] => 413.51
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 09:15:00
                    [1] => 403.76
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 09:30:00
                    [1] => 415.49
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 15:45:00
                    [1] => 381.31
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 17:45:00
                    [1] => 390.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 18:15:00
                    [1] => 380.77
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 20:45:00
                    [1] => 393.62
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.356638382196
            [ms_dist_from_last_low_pct] => 1.9723192478399
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.3747406570896
            [ms_bos_up] => 1
            [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] => 2026-02-02 15:55:00
                    [1] => 381.31
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 16:35:00
                    [1] => 386.85
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 17:05:00
                    [1] => 387.24
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 17:20:00
                    [1] => 383.25
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 17:50:00
                    [1] => 390.39
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 18:25:00
                    [1] => 380.77
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 18:50:00
                    [1] => 388.96
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 19:10:00
                    [1] => 381.3
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 20:20:00
                    [1] => 382.79
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 20:55:00
                    [1] => 393.62
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.76723743712209
            [ms_dist_from_last_low_pct] => 2.0402831839912
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.8292275137804
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
2.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7803
0.45%
TP to Pivot Distance
4.6394
1.20%
DateTime Price Type
2026-02-02 15:55:00 381.31 ↓ Low
2026-02-02 16:35:00 386.85 ↑ High
2026-02-02 17:05:00 387.24 ↑ High
2026-02-02 17:20:00 383.25 ↓ Low
2026-02-02 17:50:00 390.39 ↑ High
2026-02-02 18:25:00 380.77 ↓ Low
2026-02-02 18:50:00 388.96 ↑ High
2026-02-02 19:10:00 381.3 ↓ Low
2026-02-02 20:20:00 382.79 ↓ Low
2026-02-02 20:55:00 393.62 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
1.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.0897
5.08%
TP to Pivot Distance
4.6394
1.20%
DateTime Price Type
2026-02-02 02:00:00 401.75 ↑ High
2026-02-02 04:00:00 392.51 ↓ Low
2026-02-02 05:00:00 403.96 ↑ High
2026-02-02 07:45:00 413.51 ↑ High
2026-02-02 09:15:00 403.76 ↓ Low
2026-02-02 09:30:00 415.49 ↑ High
2026-02-02 15:45:00 381.31 ↓ Low
2026-02-02 17:45:00 390.39 ↑ High
2026-02-02 18:15:00 380.77 ↓ Low
2026-02-02 20:45:00 393.62 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
103.7897
26.25%
TP to Pivot Distance
4.6394
1.20%
DateTime Price Type
2026-01-30 08:00:00 421.25 ↓ Low
2026-01-30 22:00:00 455.69 ↓ Low
2026-01-31 03:00:00 499.19 ↑ High
2026-01-31 13:00:00 424.83 ↓ Low
2026-01-31 19:00:00 470.22 ↑ High
2026-02-01 00:00:00 426.66 ↓ Low
2026-02-02 01:00:00 387.11 ↓ Low
2026-02-02 09:00:00 415.49 ↑ High
2026-02-02 18:00:00 380.77 ↓ Low
2026-02-02 20:00:00 393.62 ↑ High

📌 Time Data

Start at Closed at Duration
02 Feb 2026
21:00:40		 02 Feb 2026
21:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
392.07 395.4003 385.4094 2 344.04
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 392.07
  • Stop Loss: 395.4003
  • Take Profit: 385.4094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 395.4003 - 392.07 = 3.3303

  • Récompense (distance jusqu'au take profit):

    E - TP = 392.07 - 385.4094 = 6.6606

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.6606 / 3.3303 = 2

📌 Position Size

Amount Margin Quantity Leverage
941.8233 100 2.4022 9.42
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 3.3303

Taille de position = 8 / 3.3303 = 2.4

Taille de position USD = 2.4 x 392.07 = 940.97

Donc, tu peux acheter 2.4 avec un stoploss a 395.4003

Avec un position size USD de 940.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.4 x 3.3303 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.4 x 6.6606 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 2.4
  • Taille de position USD 940.97
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 16 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
16 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 385.4094
            [stop_loss] => 395.4003
            [rr_ratio] => 2
            [closed_at] => 2026-02-02 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 383.74425
            [stop_loss] => 395.4003
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-02 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 382.0791
            [stop_loss] => 395.4003
            [rr_ratio] => 3
            [closed_at] => 2026-02-02 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 380.41395
            [stop_loss] => 395.4003
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-02 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 378.7488
            [stop_loss] => 395.4003
            [rr_ratio] => 4
            [closed_at] => 2026-02-02 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 377.08365
            [stop_loss] => 395.4003
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-02 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 375.4185
            [stop_loss] => 395.4003
            [rr_ratio] => 5
            [closed_at] => 2026-02-02 22:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 373.75335
            [stop_loss] => 395.4003
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-02 22:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 372.0882
            [stop_loss] => 395.4003
            [rr_ratio] => 6
            [closed_at] => 2026-02-02 22:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 370.42305
            [stop_loss] => 395.4003
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-02 22:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 368.7579
            [stop_loss] => 395.4003
            [rr_ratio] => 7
            [closed_at] => 2026-02-02 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 24.72
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 390.97000000
            [low] => 367.35000000
            [mfe_pct] => 6.3
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T21:00:40-05:00
            [end_at] => 2026-02-02T23:00:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 24.72
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 390.97000000
            [low] => 367.35000000
            [mfe_pct] => 6.3
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T21:00:40-05:00
            [end_at] => 2026-02-03T04:00:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 393.62000000
            [high_after] => 390.97000000
            [low_before] => 380.77000000
            [low_after] => 367.35000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)