Web3Way Logo

Short Trade on XMR

Previous Trade Next Trade

Short Trade on XMR 16 Feb 2026 at 03:57:07

Take profit at 320.0705 (0.8 %) and Stop Loss at 323.9247 (0.4 %)

Short Trade on XMR

The 16 Feb 2026 at 03:57:07

With 6.2269 XMR at 322.64$ per unit.

Position size of 2009.0566 $

Take profit at 320.0705 (0.8 %) and Stop Loss at 323.9247 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.288935

15m : -0.030985

1H : 0.221627

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.8564948688
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 323.191
  4. ema21 : 329.785
  5. ema50 : 338.055
  6. ema100 : 341.368
  7. price_ema9_diff : -0.00170599
  8. ema9_ema21_diff : -0.0199948
  9. ema21_ema50_diff : -0.0244627
  10. price_ema100_diff : -0.0548643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.36569
  14. ema_slope_21 : -0.324452
  15. ema_slope_50 : -0.203267
  16. ema_slope_100 : -0.109277
  17. rsi : 0.357945
  18. adx : 0.457393
  19. kc_percentage : 0.152606
  20. kc_width_percentage : 0.0594322
  21. volume_ema_diff : -0.492643
  22. volume_ema1 : 176894.36760869
  23. volume_ema2 : 348658.90463389
  24. chop : 42.8193
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 319.053
  28. ema21 : 320.327
  29. ema50 : 324.946
  30. ema100 : 331.473
  31. price_ema9_diff : 0.0112421
  32. ema9_ema21_diff : -0.00397796
  33. ema21_ema50_diff : -0.0142151
  34. price_ema100_diff : -0.026648
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0719515
  38. ema_slope_21 : -0.0942413
  39. ema_slope_50 : -0.0998059
  40. ema_slope_100 : -0.0872747
  41. rsi : 0.462098
  42. adx : 0.461921
  43. kc_percentage : 0.860045
  44. kc_width_percentage : 0.0211583
  45. volume_ema_diff : -0.608067
  46. volume_ema1 : 21479.632630203
  47. volume_ema2 : 54804.362555231
  48. chop : 52.6719
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 320.466
  52. ema21 : 319.465
  53. ema50 : 319.905
  54. ema100 : 321.847
  55. price_ema9_diff : 0.00678281
  56. ema9_ema21_diff : 0.00313293
  57. ema21_ema50_diff : -0.00137469
  58. price_ema100_diff : 0.0024623
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.089151
  62. ema_slope_21 : 0.0381625
  63. ema_slope_50 : -0.000437581
  64. ema_slope_100 : -0.0144933
  65. rsi : 0.703464
  66. adx : 0.22054
  67. kc_percentage : 1.41948
  68. kc_width_percentage : 0.0105939
  69. volume_ema_diff : 0.340591
  70. volume_ema1 : 19621.655059469
  71. volume_ema2 : 14636.564821128
  72. chop : 22.5801
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68556.5
  77. 5m_price_ema100_diff: 
    0.00240589
  78. 5m_price: 
    68721.5
  79. 5m_correlation_with_coin: 
    0.288935
  80. btc_indicators
  81. 15m_ema100: 
    69008
  82. 15m_price_ema100_diff: 
    -0.00453922
  83. 15m_price: 
    68694.8
  84. 15m_correlation_with_coin: 
    -0.030985
  85. btc_indicators
  86. 1H_ema100: 
    68599.6
  87. 1H_price_ema100_diff: 
    0.0017762
  88. 1H_price: 
    68721.5
  89. 1H_correlation_with_coin: 
    0.221627
    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] => 2026-02-13 13:00:00
                    [1] => 364.9
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 18:00:00
                    [1] => 349.01
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 21:00:00
                    [1] => 362.41
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 03:00:00
                    [1] => 351.26
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 07:00:00
                    [1] => 358.48
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 14:00:00
                    [1] => 349.26
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 16:00:00
                    [1] => 364.84
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 22:00:00
                    [1] => 344.34
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 02:00:00
                    [1] => 356.13
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 02:00:00
                    [1] => 315.09
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.4824923482998
            [ms_dist_from_last_low_pct] => 2.3072772858548
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.024850042845
            [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] => 2026-02-15 12:00:00
                    [1] => 340.31
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 13:00:00
                    [1] => 330.69
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 14:15:00
                    [1] => 336.71
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 15:15:00
                    [1] => 332.32
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 17:30:00
                    [1] => 328.18
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 332.75
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 21:45:00
                    [1] => 317.54
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 23:45:00
                    [1] => 324.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 02:30:00
                    [1] => 315.09
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 03:45:00
                    [1] => 322.89
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16414258725881
            [ms_dist_from_last_low_pct] => 2.3072772858548
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4754831952775
            [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] => 2026-02-15 21:45:00
                    [1] => 317.54
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 22:55:00
                    [1] => 324.48
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 23:30:00
                    [1] => 323.05
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 23:55:00
                    [1] => 324.99
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 00:35:00
                    [1] => 318.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 01:15:00
                    [1] => 318.21
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-16 01:30:00
                    [1] => 320.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 02:00:00
                    [1] => 320.03
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 02:40:00
                    [1] => 315.09
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 03:55:00
                    [1] => 322.89
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16414258725881
            [ms_dist_from_last_low_pct] => 2.3072772858548
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.4754831952775
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0653
0.33%
TP to Pivot Distance
4.9805
1.56%
DateTime Price Type
2026-02-15 21:45:00 317.54 ↓ Low
2026-02-15 22:55:00 324.48 ↑ High
2026-02-15 23:30:00 323.05 ↓ Low
2026-02-15 23:55:00 324.99 ↑ High
2026-02-16 00:35:00 318.5 ↓ Low
2026-02-16 01:15:00 318.21 ↓ Low
2026-02-16 01:30:00 320.1 ↑ High
2026-02-16 02:00:00 320.03 ↑ High
2026-02-16 02:40:00 315.09 ↓ Low
2026-02-16 03:55:00 322.89 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.3853
5.06%
TP to Pivot Distance
4.9805
1.56%
DateTime Price Type
2026-02-15 12:00:00 340.31 ↑ High
2026-02-15 13:00:00 330.69 ↓ Low
2026-02-15 14:15:00 336.71 ↑ High
2026-02-15 15:15:00 332.32 ↓ Low
2026-02-15 17:30:00 328.18 ↓ Low
2026-02-15 19:00:00 332.75 ↑ High
2026-02-15 21:45:00 317.54 ↓ Low
2026-02-15 23:45:00 324.99 ↑ High
2026-02-16 02:30:00 315.09 ↓ Low
2026-02-16 03:45:00 322.89 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.48%
Dist From Last Low Pct
2.31%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
40.9753
12.65%
TP to Pivot Distance
4.9805
1.56%
DateTime Price Type
2026-02-13 13:00:00 364.9 ↑ High
2026-02-13 18:00:00 349.01 ↓ Low
2026-02-13 21:00:00 362.41 ↑ High
2026-02-14 03:00:00 351.26 ↓ Low
2026-02-14 07:00:00 358.48 ↑ High
2026-02-14 14:00:00 349.26 ↓ Low
2026-02-14 16:00:00 364.84 ↑ High
2026-02-14 22:00:00 344.34 ↓ Low
2026-02-15 02:00:00 356.13 ↑ High
2026-02-16 02:00:00 315.09 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
03:57:07		 16 Feb 2026
04:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
322.64 323.9247 320.0705 2 336.03
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 322.64
  • Stop Loss: 323.9247
  • Take Profit: 320.0705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 323.9247 - 322.64 = 1.2847

  • Récompense (distance jusqu'au take profit):

    E - TP = 322.64 - 320.0705 = 2.5695

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5695 / 1.2847 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2009.0566 100 6.2269 20.09
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 1.2847

Taille de position = 8 / 1.2847 = 6.23

Taille de position USD = 6.23 x 322.64 = 2010.05

Donc, tu peux acheter 6.23 avec un stoploss a 323.9247

Avec un position size USD de 2010.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.23 x 1.2847 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.23 x 2.5695 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.23
  • Taille de position USD 2010.05
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5858 % 147.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 320.0705
            [entry_price] => 322.64
            [stop_loss] => 324.05317
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 320.0705
            [entry_price] => 322.64
            [stop_loss] => 324.18164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 320.0705
            [entry_price] => 322.64
            [stop_loss] => 324.31011
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 320.0705
            [entry_price] => 322.64
            [stop_loss] => 324.56705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.04
            [max_drawdown] => 7.1
            [rr_ratio] => 0.15
            [high] => 329.74000000
            [low] => 321.60000000
            [mfe_pct] => 0.32
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T03:57:07-05:00
            [end_at] => 2026-02-16T05:57:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.04
            [max_drawdown] => 11.11
            [rr_ratio] => 0.09
            [high] => 333.75000000
            [low] => 321.60000000
            [mfe_pct] => 0.32
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T03:57:07-05:00
            [end_at] => 2026-02-16T10:57:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 324.99000000
            [high_after] => 333.75000000
            [low_before] => 315.09000000
            [low_after] => 321.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)