Web3Way Logo

Short Trade on XMR

Previous Trade Next Trade

Short Trade on XMR 23 Feb 2026 at 17:43:32

Take profit at 308.8459 (0.7 %) and Stop Loss at 312.107 (0.35 %)

Short Trade on XMR

The 23 Feb 2026 at 17:43:32

With 7.3594 XMR at 311.02$ per unit.

Position size of 2288.9136 $

Take profit at 308.8459 (0.7 %) and Stop Loss at 312.107 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.441462

15m : 0.744304

1H : 0.705941

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.7246989734
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 310.92
  4. ema21 : 314.01
  5. ema50 : 318.605
  6. ema100 : 323.243
  7. price_ema9_diff : 0.000318846
  8. ema9_ema21_diff : -0.00983921
  9. ema21_ema50_diff : -0.0144229
  10. price_ema100_diff : -0.0378162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218579
  14. ema_slope_21 : -0.146424
  15. ema_slope_50 : -0.105369
  16. ema_slope_100 : -0.0764285
  17. rsi : 0.433964
  18. adx : 0.199009
  19. kc_percentage : 0.336712
  20. kc_width_percentage : 0.0547713
  21. volume_ema_diff : -0.376921
  22. volume_ema1 : 161841.44133836
  23. volume_ema2 : 259744.71695492
  24. chop : 36.8643
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 308.947
  28. ema21 : 309.51
  29. ema50 : 312.285
  30. ema100 : 315.333
  31. price_ema9_diff : 0.00670872
  32. ema9_ema21_diff : -0.001818
  33. ema21_ema50_diff : -0.00888779
  34. price_ema100_diff : -0.0136796
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0296494
  38. ema_slope_21 : -0.0713947
  39. ema_slope_50 : -0.0699793
  40. ema_slope_100 : -0.0529401
  41. rsi : 0.530528
  42. adx : 0.278452
  43. kc_percentage : 0.747387
  44. kc_width_percentage : 0.0209075
  45. volume_ema_diff : -0.761164
  46. volume_ema1 : 14093.660428481
  47. volume_ema2 : 59009.907172126
  48. chop : 57.2476
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 310.137
  52. ema21 : 309.205
  53. ema50 : 309.146
  54. ema100 : 310.506
  55. price_ema9_diff : 0.0028461
  56. ema9_ema21_diff : 0.00301306
  57. ema21_ema50_diff : 0.000190831
  58. price_ema100_diff : 0.00165355
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0684585
  62. ema_slope_21 : 0.0489612
  63. ema_slope_50 : 0.0128118
  64. ema_slope_100 : -0.0046467
  65. rsi : 0.642638
  66. adx : 0.206011
  67. kc_percentage : 1.16177
  68. kc_width_percentage : 0.00857762
  69. volume_ema_diff : -0.564957
  70. volume_ema1 : 5489.3685211645
  71. volume_ema2 : 12618.002661177
  72. chop : 45.1705
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64901.2
  77. 5m_price_ema100_diff: 
    -0.00182605
  78. 5m_price: 
    64782.7
  79. 5m_correlation_with_coin: 
    0.441462
  80. btc_indicators
  81. 15m_ema100: 
    65620.5
  82. 15m_price_ema100_diff: 
    -0.0111363
  83. 15m_price: 
    64889.8
  84. 15m_correlation_with_coin: 
    0.744304
  85. btc_indicators
  86. 1H_ema100: 
    66790.4
  87. 1H_price_ema100_diff: 
    -0.0300606
  88. 1H_price: 
    64782.7
  89. 1H_correlation_with_coin: 
    0.705941
    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] => 2026-02-20 22:00:00
                    [1] => 327.48
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-21 11:00:00
                    [1] => 325.71
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-21 14:00:00
                    [1] => 332.13
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 02:00:00
                    [1] => 318.83
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 04:00:00
                    [1] => 325.69
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 08:00:00
                    [1] => 318.08
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 18:00:00
                    [1] => 328.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 20:00:00
                    [1] => 307
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 04:00:00
                    [1] => 327.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 15:00:00
                    [1] => 304.59
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.1623723128526
            [ms_dist_from_last_low_pct] => 2.1110345054007
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.6693259791851
            [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] => 2026-02-22 18:45:00
                    [1] => 328.7
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 20:45:00
                    [1] => 307
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 22:30:00
                    [1] => 313.62
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 23:30:00
                    [1] => 308.86
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-23 04:30:00
                    [1] => 327.95
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-23 06:45:00
                    [1] => 316.06
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-23 08:00:00
                    [1] => 319.97
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-23 13:45:00
                    [1] => 313.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 15:30:00
                    [1] => 304.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 17:30:00
                    [1] => 310.92
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0782034866542
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0782034866542
            [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] => 2026-02-23 10:00:00
                    [1] => 318.23
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-23 10:45:00
                    [1] => 316.51
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-23 11:10:00
                    [1] => 312.61
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-23 11:25:00
                    [1] => 316.44
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-23 12:50:00
                    [1] => 307.16
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-23 13:45:00
                    [1] => 313.35
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 14:05:00
                    [1] => 307.11
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 14:30:00
                    [1] => 309.72
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 15:40:00
                    [1] => 304.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 17:40:00
                    [1] => 311.23
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.067474215210628
            [ms_dist_from_last_low_pct] => 2.1110345054007
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 2.1799796447684
            [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
-0.07%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1230
1.96%
TP to Pivot Distance
4.2559
1.38%
DateTime Price Type
2026-02-23 10:00:00 318.23 ↑ High
2026-02-23 10:45:00 316.51 ↑ High
2026-02-23 11:10:00 312.61 ↓ Low
2026-02-23 11:25:00 316.44 ↑ High
2026-02-23 12:50:00 307.16 ↓ Low
2026-02-23 13:45:00 313.35 ↑ High
2026-02-23 14:05:00 307.11 ↓ Low
2026-02-23 14:30:00 309.72 ↑ High
2026-02-23 15:40:00 304.59 ↓ Low
2026-02-23 17:40:00 311.23 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.5930
5.32%
TP to Pivot Distance
4.2559
1.38%
DateTime Price Type
2026-02-22 18:45:00 328.7 ↑ High
2026-02-22 20:45:00 307 ↓ Low
2026-02-22 22:30:00 313.62 ↑ High
2026-02-22 23:30:00 308.86 ↓ Low
2026-02-23 04:30:00 327.95 ↑ High
2026-02-23 06:45:00 316.06 ↓ Low
2026-02-23 08:00:00 319.97 ↑ High
2026-02-23 13:45:00 313.35 ↑ High
2026-02-23 15:30:00 304.59 ↓ Low
2026-02-23 17:30:00 310.92 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.16%
Dist From Last Low Pct
2.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.0230
6.42%
TP to Pivot Distance
4.2559
1.38%
DateTime Price Type
2026-02-20 22:00:00 327.48 ↓ Low
2026-02-21 11:00:00 325.71 ↓ Low
2026-02-21 14:00:00 332.13 ↑ High
2026-02-22 02:00:00 318.83 ↓ Low
2026-02-22 04:00:00 325.69 ↑ High
2026-02-22 08:00:00 318.08 ↓ Low
2026-02-22 18:00:00 328.7 ↑ High
2026-02-22 20:00:00 307 ↓ Low
2026-02-23 04:00:00 327.95 ↑ High
2026-02-23 15:00:00 304.59 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
17:43:32		 23 Feb 2026
17:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
311.02 312.107 308.8459 2 347.86
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 311.02
  • Stop Loss: 312.107
  • Take Profit: 308.8459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 312.107 - 311.02 = 1.087

  • Récompense (distance jusqu'au take profit):

    E - TP = 311.02 - 308.8459 = 2.1741

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1741 / 1.087 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2288.9136 100 7.3594 22.89
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 1.087

Taille de position = 8 / 1.087 = 7.36

Taille de position USD = 7.36 x 311.02 = 2289.11

Donc, tu peux acheter 7.36 avec un stoploss a 312.107

Avec un position size USD de 2289.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.36 x 1.087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.36 x 2.1741 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.36
  • Taille de position USD 2289.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0064 % 1.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 308.846
            [stop_loss] => 312.107
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 308.3025
            [stop_loss] => 312.107
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 307.759
            [stop_loss] => 312.107
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 307.2155
            [stop_loss] => 312.107
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 306.672
            [stop_loss] => 312.107
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 306.1285
            [stop_loss] => 312.107
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 19:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 305.585
            [stop_loss] => 312.107
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 19:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 305.0415
            [stop_loss] => 312.107
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 304.498
            [stop_loss] => 312.107
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 303.9545
            [stop_loss] => 312.107
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 303.411
            [stop_loss] => 312.107
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.64
            [max_drawdown] => 0.020000000000039
            [rr_ratio] => 100
            [high] => 311.04000000
            [low] => 305.38000000
            [mfe_pct] => 1.81
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 282
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T17:43:32-05:00
            [end_at] => 2026-02-23T19:43:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.75
            [max_drawdown] => 0.56999999999999
            [rr_ratio] => 15.35
            [high] => 311.59000000
            [low] => 302.27000000
            [mfe_pct] => 2.81
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 15.35
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T17:43:32-05:00
            [end_at] => 2026-02-24T00:43:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 313.35000000
            [high_after] => 311.59000000
            [low_before] => 304.59000000
            [low_after] => 302.27000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)