Web3Way Logo

Short Trade on XMR

Previous Trade Next Trade

Short Trade on XMR 23 Feb 2026 at 20:57:02

Take profit at 306.6248 (0.81 %) and Stop Loss at 310.3676 (0.4 %)

Short Trade on XMR

The 23 Feb 2026 at 20:57:02

With 6.4124 XMR at 309.12$ per unit.

Position size of 1982.1882 $

Take profit at 306.6248 (0.81 %) and Stop Loss at 310.3676 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.414379

15m : 0.633618

1H : 0.655818

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.8317272776
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 309.121
  4. ema21 : 312.269
  5. ema50 : 317.303
  6. ema100 : 322.456
  7. price_ema9_diff : -5.77878E-6
  8. ema9_ema21_diff : -0.0100789
  9. ema21_ema50_diff : -0.0158661
  10. price_ema100_diff : -0.0413589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.23386
  14. ema_slope_21 : -0.173746
  15. ema_slope_50 : -0.122932
  16. ema_slope_100 : -0.0880102
  17. rsi : 0.422228
  18. adx : 0.23221
  19. kc_percentage : 0.3316
  20. kc_width_percentage : 0.0561309
  21. volume_ema_diff : -0.3869
  22. volume_ema1 : 149637.3016842
  23. volume_ema2 : 244066.87212136
  24. chop : 46.8007
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 307.126
  28. ema21 : 307.747
  29. ema50 : 309.983
  30. ema100 : 312.054
  31. price_ema9_diff : 0.00649107
  32. ema9_ema21_diff : -0.00201689
  33. ema21_ema50_diff : -0.00721316
  34. price_ema100_diff : -0.00940479
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0484658
  38. ema_slope_21 : -0.0457655
  39. ema_slope_50 : -0.049556
  40. ema_slope_100 : -0.0365454
  41. rsi : 0.483103
  42. adx : 0.277165
  43. kc_percentage : 0.717994
  44. kc_width_percentage : 0.0214444
  45. volume_ema_diff : -0.435639
  46. volume_ema1 : 34023.995572903
  47. volume_ema2 : 60287.651461955
  48. chop : 37.2655
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 307.666
  52. ema21 : 307.17
  53. ema50 : 307.437
  54. ema100 : 307.892
  55. price_ema9_diff : 0.00472466
  56. ema9_ema21_diff : 0.00161558
  57. ema21_ema50_diff : -0.000868562
  58. price_ema100_diff : 0.00398676
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0330836
  62. ema_slope_21 : 0.00247501
  63. ema_slope_50 : -0.00826618
  64. ema_slope_100 : -0.00770998
  65. rsi : 0.628693
  66. adx : 0.234582
  67. kc_percentage : 1.05859
  68. kc_width_percentage : 0.0112584
  69. volume_ema_diff : -0.248529
  70. volume_ema1 : 8654.2959021347
  71. volume_ema2 : 11516.483654611
  72. chop : 13.8404
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64565.2
  77. 5m_price_ema100_diff: 
    -0.00661545
  78. 5m_price: 
    64138.1
  79. 5m_correlation_with_coin: 
    0.414379
  80. btc_indicators
  81. 15m_ema100: 
    65108
  82. 15m_price_ema100_diff: 
    -0.0130188
  83. 15m_price: 
    64260.4
  84. 15m_correlation_with_coin: 
    0.633618
  85. btc_indicators
  86. 1H_ema100: 
    66639.9
  87. 1H_price_ema100_diff: 
    -0.0373628
  88. 1H_price: 
    64150.1
  89. 1H_correlation_with_coin: 
    0.655818
    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 20:00:00
                    [1] => 302.27
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.7417289220918
            [ms_dist_from_last_low_pct] => 2.2661858603236
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.4957157508188
            [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 22:30:00
                    [1] => 313.62
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-23 17:30:00
                    [1] => 311.23
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 20:15:00
                    [1] => 302.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 20:30:00
                    [1] => 308.55
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26575919624048
            [ms_dist_from_last_low_pct] => 1.8063320872068
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.0776127303404
            [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 13:45:00
                    [1] => 313.35
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-23 18:40:00
                    [1] => 306.13
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-23 19:10:00
                    [1] => 308.53
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-23 19:25:00
                    [1] => 305.38
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 20:15:00
                    [1] => 302.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 20:55:00
                    [1] => 309.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.051733057423683
            [ms_dist_from_last_low_pct] => 2.2661858603236
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3191186687399
            [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
-0.05%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9824
0.96%
TP to Pivot Distance
4.3548
1.42%
DateTime Price Type
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
2026-02-23 18:40:00 306.13 ↓ Low
2026-02-23 19:10:00 308.53 ↑ High
2026-02-23 19:25:00 305.38 ↓ Low
2026-02-23 20:15:00 302.27 ↓ Low
2026-02-23 20:55:00 309.28 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 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
17.5824
5.67%
TP to Pivot Distance
4.3548
1.42%
DateTime Price Type
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 17:30:00 311.23 ↑ High
2026-02-23 20:15:00 302.27 ↓ Low
2026-02-23 20:30:00 308.55 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.74%
Dist From Last Low Pct
2.27%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.7624
7.01%
TP to Pivot Distance
4.3548
1.42%
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 20:00:00 302.27 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
20:57:02		 23 Feb 2026
21:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
309.12 310.3676 306.6248 2 348.25
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 309.12
  • Stop Loss: 310.3676
  • Take Profit: 306.6248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 310.3676 - 309.12 = 1.2476

  • Récompense (distance jusqu'au take profit):

    E - TP = 309.12 - 306.6248 = 2.4952

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4952 / 1.2476 = 2

📌 Position Size

Amount Margin Quantity Leverage
1982.1882 100 6.4124 19.82
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 1.2476

Taille de position = 8 / 1.2476 = 6.41

Taille de position USD = 6.41 x 309.12 = 1981.46

Donc, tu peux acheter 6.41 avec un stoploss a 310.3676

Avec un position size USD de 1981.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.41 x 1.2476 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.41 x 2.4952 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.41
  • Taille de position USD 1981.46
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6696 % 165.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 306.6248
            [entry_price] => 309.12
            [stop_loss] => 310.49236
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 306.6248
            [entry_price] => 309.12
            [stop_loss] => 310.61712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 306.6248
            [entry_price] => 309.12
            [stop_loss] => 310.74188
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 306.6248
            [entry_price] => 309.12
            [stop_loss] => 310.9914
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.58
            [max_drawdown] => 2.47
            [rr_ratio] => 1.04
            [high] => 311.59000000
            [low] => 306.54000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T20:57:02-05:00
            [end_at] => 2026-02-23T22:57:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.51
            [max_drawdown] => 9.88
            [rr_ratio] => 0.36
            [high] => 319.00000000
            [low] => 305.61000000
            [mfe_pct] => 1.14
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T20:57:02-05:00
            [end_at] => 2026-02-24T03:57:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 311.23000000
            [high_after] => 319.00000000
            [low_before] => 302.27000000
            [low_after] => 305.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)