Web3Way Logo

Short Trade on XMR

Previous Trade Next Trade

Short Trade on XMR 12 Feb 2026 at 18:14:06

Take profit at 331.3878 (0.92 %) and Stop Loss at 336.0111 (0.46 %)

Short Trade on XMR

The 12 Feb 2026 at 18:14:06

With 5.191 XMR at 334.47$ per unit.

Position size of 1736.2434 $

Take profit at 331.3878 (0.92 %) and Stop Loss at 336.0111 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.51
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_low
BTC Correlation Score

5m : 0.451986

15m : 0.057938

1H : -0.09515

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 1.027413573
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 332.593
  4. ema21 : 335.815
  5. ema50 : 337.526
  6. ema100 : 334.621
  7. price_ema9_diff : 0.00564343
  8. ema9_ema21_diff : -0.00959519
  9. ema21_ema50_diff : -0.0050694
  10. price_ema100_diff : -0.000452967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238106
  14. ema_slope_21 : -0.181552
  15. ema_slope_50 : -0.0728561
  16. ema_slope_100 : -0.0118975
  17. rsi : 0.464362
  18. adx : 0.28005
  19. kc_percentage : 0.445556
  20. kc_width_percentage : 0.0624959
  21. volume_ema_diff : -0.363952
  22. volume_ema1 : 231394.63160333
  23. volume_ema2 : 363800.91574603
  24. chop : 54.6892
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 331.2
  28. ema21 : 330.742
  29. ema50 : 333.371
  30. ema100 : 337.391
  31. price_ema9_diff : 0.00987222
  32. ema9_ema21_diff : 0.00138388
  33. ema21_ema50_diff : -0.00788599
  34. price_ema100_diff : -0.00865872
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0297255
  38. ema_slope_21 : -0.0204412
  39. ema_slope_50 : -0.0526269
  40. ema_slope_100 : -0.050695
  41. rsi : 0.604587
  42. adx : 0.184446
  43. kc_percentage : 0.915968
  44. kc_width_percentage : 0.0270884
  45. volume_ema_diff : -0.18306
  46. volume_ema1 : 67153.839898731
  47. volume_ema2 : 82201.744703867
  48. chop : 50.6178
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 332.809
  52. ema21 : 331.234
  53. ema50 : 330.346
  54. ema100 : 331.255
  55. price_ema9_diff : 0.00498847
  56. ema9_ema21_diff : 0.00475693
  57. ema21_ema50_diff : 0.00268689
  58. price_ema100_diff : 0.0097033
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0868254
  62. ema_slope_21 : 0.0593929
  63. ema_slope_50 : 0.0251238
  64. ema_slope_100 : 0.00384385
  65. rsi : 0.711882
  66. adx : 0.27408
  67. kc_percentage : 1.30766
  68. kc_width_percentage : 0.011658
  69. volume_ema_diff : -0.104421
  70. volume_ema1 : 21225.988566945
  71. volume_ema2 : 23700.861681951
  72. chop : 31.5459
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66123.1
  77. 5m_price_ema100_diff: 
    0.00208918
  78. 5m_price: 
    66261.3
  79. 5m_correlation_with_coin: 
    0.451986
  80. btc_indicators
  81. 15m_ema100: 
    66764.7
  82. 15m_price_ema100_diff: 
    -0.007541
  83. 15m_price: 
    66261.3
  84. 15m_correlation_with_coin: 
    0.057938
  85. btc_indicators
  86. 1H_ema100: 
    68147.3
  87. 1H_price_ema100_diff: 
    -0.0276756
  88. 1H_price: 
    66261.3
  89. 1H_correlation_with_coin: 
    -0.09515
    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] => 2026-02-10 06:00:00
                    [1] => 338.43
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-10 13:00:00
                    [1] => 319.51
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-10 20:00:00
                    [1] => 362.73
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 03:00:00
                    [1] => 348.96
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 332.32
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 14:00:00
                    [1] => 352.56
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 22:00:00
                    [1] => 354.28
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 08:00:00
                    [1] => 343.21
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 15:00:00
                    [1] => 324.37
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 334.81
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15829873659688
            [ms_dist_from_last_low_pct] => 3.0551530659432
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.2185467213367
            [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] => 2026-02-12 06:30:00
                    [1] => 342.38
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 07:30:00
                    [1] => 334.31
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 08:15:00
                    [1] => 343.21
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 10:15:00
                    [1] => 341.17
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 11:45:00
                    [1] => 325.44
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 12:45:00
                    [1] => 334.36
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 13:15:00
                    [1] => 325.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 14:30:00
                    [1] => 332.66
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 15:45:00
                    [1] => 324.37
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 334.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15829873659688
            [ms_dist_from_last_low_pct] => 3.0551530659432
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.2185467213367
            [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] => 2026-02-12 11:40:00
                    [1] => 330.97
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 11:45:00
                    [1] => 325.44
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 12:50:00
                    [1] => 334.36
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 13:15:00
                    [1] => 325.4
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 14:20:00
                    [1] => 328.37
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 14:35:00
                    [1] => 332.66
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 15:45:00
                    [1] => 324.37
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 17:00:00
                    [1] => 330.43
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 17:20:00
                    [1] => 328.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 18:05:00
                    [1] => 334.81
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15829873659688
            [ms_dist_from_last_low_pct] => 1.8494256725877
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.0109076505896
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.16%
Dist From Last Low Pct
1.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2011
0.36%
TP to Pivot Distance
7.0178
2.12%
DateTime Price Type
2026-02-12 11:40:00 330.97 ↑ High
2026-02-12 11:45:00 325.44 ↓ Low
2026-02-12 12:50:00 334.36 ↑ High
2026-02-12 13:15:00 325.4 ↓ Low
2026-02-12 14:20:00 328.37 ↓ Low
2026-02-12 14:35:00 332.66 ↑ High
2026-02-12 15:45:00 324.37 ↓ Low
2026-02-12 17:00:00 330.43 ↑ High
2026-02-12 17:20:00 328.21 ↓ Low
2026-02-12 18:05:00 334.81 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1989
2.14%
TP to Pivot Distance
7.0178
2.12%
DateTime Price Type
2026-02-12 06:30:00 342.38 ↑ High
2026-02-12 07:30:00 334.31 ↓ Low
2026-02-12 08:15:00 343.21 ↑ High
2026-02-12 10:15:00 341.17 ↑ High
2026-02-12 11:45:00 325.44 ↓ Low
2026-02-12 12:45:00 334.36 ↑ High
2026-02-12 13:15:00 325.4 ↓ Low
2026-02-12 14:30:00 332.66 ↑ High
2026-02-12 15:45:00 324.37 ↓ Low
2026-02-12 18:00:00 334.81 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.7189
7.95%
TP to Pivot Distance
11.8778
3.58%
DateTime Price Type
2026-02-10 06:00:00 338.43 ↑ High
2026-02-10 13:00:00 319.51 ↓ Low
2026-02-10 20:00:00 362.73 ↑ High
2026-02-11 03:00:00 348.96 ↑ High
2026-02-11 10:00:00 332.32 ↓ Low
2026-02-11 14:00:00 352.56 ↑ High
2026-02-11 22:00:00 354.28 ↑ High
2026-02-12 08:00:00 343.21 ↑ High
2026-02-12 15:00:00 324.37 ↓ Low
2026-02-12 18:00:00 334.81 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
18:14:06		 12 Feb 2026
18:55:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
334.47 336.0111 331.3878 2 347.78
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 334.47
  • Stop Loss: 336.0111
  • Take Profit: 331.3878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 336.0111 - 334.47 = 1.5411

  • Récompense (distance jusqu'au take profit):

    E - TP = 334.47 - 331.3878 = 3.0822

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0822 / 1.5411 = 2

📌 Position Size

Amount Margin Quantity Leverage
1736.2434 100 5.191 17.36
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 1.5411

Taille de position = 8 / 1.5411 = 5.19

Taille de position USD = 5.19 x 334.47 = 1735.9

Donc, tu peux acheter 5.19 avec un stoploss a 336.0111

Avec un position size USD de 1735.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.19 x 1.5411 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.19 x 3.0822 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.19
  • Taille de position USD 1735.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7534 % 163.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 331.3878
            [entry_price] => 334.47
            [stop_loss] => 336.16521
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 331.3878
            [entry_price] => 334.47
            [stop_loss] => 336.31932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 331.3878
            [entry_price] => 334.47
            [stop_loss] => 336.47343
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 331.3878
            [entry_price] => 334.47
            [stop_loss] => 336.78165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.33
            [max_drawdown] => 3.75
            [rr_ratio] => 0.62
            [high] => 338.22000000
            [low] => 332.14000000
            [mfe_pct] => 0.7
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T18:14:06-05:00
            [end_at] => 2026-02-12T20:14:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.71
            [max_drawdown] => 3.75
            [rr_ratio] => 0.99
            [high] => 338.22000000
            [low] => 330.76000000
            [mfe_pct] => 1.11
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T18:14:06-05:00
            [end_at] => 2026-02-13T01:14:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 334.81000000
            [high_after] => 338.22000000
            [low_before] => 324.37000000
            [low_after] => 330.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)