Web3Way Logo

Short Trade on XMR

Previous Trade Next Trade

Short Trade on XMR 16 Feb 2026 at 05:02:27

Take profit at 324.3456 (0.98 %) and Stop Loss at 329.1372 (0.49 %)

Short Trade on XMR

The 16 Feb 2026 at 05:02:27

With 5.0088 XMR at 327.54$ per unit.

Position size of 1640.5842 $

Take profit at 324.3456 (0.98 %) and Stop Loss at 329.1372 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.223728

15m : 0.040409

1H : 0.117907

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 1.064791403
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 324.689
  4. ema21 : 329.358
  5. ema50 : 337.251
  6. ema100 : 340.989
  7. price_ema9_diff : 0.0087806
  8. ema9_ema21_diff : -0.0141765
  9. ema21_ema50_diff : -0.0234059
  10. price_ema100_diff : -0.0394431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279003
  14. ema_slope_21 : -0.290745
  15. ema_slope_50 : -0.197886
  16. ema_slope_100 : -0.11099
  17. rsi : 0.438884
  18. adx : 0.430269
  19. kc_percentage : 0.424615
  20. kc_width_percentage : 0.0568139
  21. volume_ema_diff : -0.495343
  22. volume_ema1 : 165221.63330016
  23. volume_ema2 : 327394.54899175
  24. chop : 44.4629
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 324.253
  28. ema21 : 322.737
  29. ema50 : 325.164
  30. ema100 : 330.3
  31. price_ema9_diff : 0.0101345
  32. ema9_ema21_diff : 0.00469861
  33. ema21_ema50_diff : -0.00746477
  34. price_ema100_diff : -0.00835783
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.110978
  38. ema_slope_21 : 0.0154692
  39. ema_slope_50 : -0.0459387
  40. ema_slope_100 : -0.056753
  41. rsi : 0.662997
  42. adx : 0.37676
  43. kc_percentage : 1.0982
  44. kc_width_percentage : 0.0244776
  45. volume_ema_diff : -0.0876381
  46. volume_ema1 : 54890.673568312
  47. volume_ema2 : 60163.270208655
  48. chop : 24.6635
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 326.538
  52. ema21 : 324.316
  53. ema50 : 322.327
  54. ema100 : 322.421
  55. price_ema9_diff : 0.00306774
  56. ema9_ema21_diff : 0.00685022
  57. ema21_ema50_diff : 0.00617117
  58. price_ema100_diff : 0.0158752
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.142924
  62. ema_slope_21 : 0.117416
  63. ema_slope_50 : 0.0614695
  64. ema_slope_100 : 0.0255812
  65. rsi : 0.726863
  66. adx : 0.375965
  67. kc_percentage : 1.20405
  68. kc_width_percentage : 0.0133426
  69. volume_ema_diff : 0.0752498
  70. volume_ema1 : 21738.429265531
  71. volume_ema2 : 20217.096743482
  72. chop : 23.5391
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68623.7
  77. 5m_price_ema100_diff: 
    0.00431
  78. 5m_price: 
    68919.5
  79. 5m_correlation_with_coin: 
    0.223728
  80. btc_indicators
  81. 15m_ema100: 
    68990
  82. 15m_price_ema100_diff: 
    -0.00102258
  83. 15m_price: 
    68919.5
  84. 15m_correlation_with_coin: 
    0.040409
  85. btc_indicators
  86. 1H_ema100: 
    68622.2
  87. 1H_price_ema100_diff: 
    0.00433212
  88. 1H_price: 
    68919.5
  89. 1H_correlation_with_coin: 
    0.117907
    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 18:00:00
                    [1] => 349.01
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-16 04:00:00
                    [1] => 329.3
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.80473732159126
            [ms_dist_from_last_low_pct] => 3.6687930432575
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.509822590371
            [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 04:45:00
                    [1] => 329.3
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.80473732159126
            [ms_dist_from_last_low_pct] => 3.6687930432575
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.509822590371
            [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] => 2026-02-15 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 04:45:00
                    [1] => 329.3
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.80473732159126
            [ms_dist_from_last_low_pct] => 3.6687930432575
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 4.509822590371
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
3.67%
Bars Since Swing High
3 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1628
0.05%
TP to Pivot Distance
9.2556
2.85%
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 04:45:00 329.3 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
3.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.1728
3.39%
TP to Pivot Distance
9.2556
2.85%
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 04:45:00 329.3 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
3.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.7028
10.85%
TP to Pivot Distance
9.2556
2.85%
DateTime Price Type
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
2026-02-16 04:00:00 329.3 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
05:02:27		 16 Feb 2026
05:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
327.54 329.1372 324.3456 2 342.75
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 327.54
  • Stop Loss: 329.1372
  • Take Profit: 324.3456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 329.1372 - 327.54 = 1.5972

  • Récompense (distance jusqu'au take profit):

    E - TP = 327.54 - 324.3456 = 3.1944

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1944 / 1.5972 = 2

📌 Position Size

Amount Margin Quantity Leverage
1640.5842 100 5.0088 16.41
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 1.5972

Taille de position = 8 / 1.5972 = 5.01

Taille de position USD = 5.01 x 327.54 = 1640.98

Donc, tu peux acheter 5.01 avec un stoploss a 329.1372

Avec un position size USD de 1640.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.01 x 1.5972 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.01 x 3.1944 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.01
  • Taille de position USD 1640.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6717 % 137.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 324.3456
            [entry_price] => 327.54
            [stop_loss] => 329.29692
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 324.3456
            [entry_price] => 327.54
            [stop_loss] => 329.45664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 324.3456
            [entry_price] => 327.54
            [stop_loss] => 329.61636
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 324.3456
            [entry_price] => 327.54
            [stop_loss] => 329.9358
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.31
            [max_drawdown] => 3.18
            [rr_ratio] => 0.73
            [high] => 330.72000000
            [low] => 325.23000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T05:02:27-05:00
            [end_at] => 2026-02-16T07:02:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6
            [max_drawdown] => 6.21
            [rr_ratio] => 0.74
            [high] => 333.75000000
            [low] => 322.94000000
            [mfe_pct] => 1.4
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T05:02:27-05:00
            [end_at] => 2026-02-16T12:02:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 329.30000000
            [high_after] => 333.75000000
            [low_before] => 315.09000000
            [low_after] => 322.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)