Web3Way Logo

Short Trade on XMR

Previous Trade Next Trade

Short Trade on XMR 23 Feb 2026 at 21:30:22

Take profit at 307.3035 (0.88 %) and Stop Loss at 311.4083 (0.44 %)

Short Trade on XMR

The 23 Feb 2026 at 21:30:22

With 5.8468 XMR at 310.04$ per unit.

Position size of 1812.7466 $

Take profit at 307.3035 (0.88 %) and Stop Loss at 311.4083 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.411129

15m : 0.582053

1H : 0.671066

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.9121775057
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 309.107
  4. ema21 : 311.964
  5. ema50 : 317.037
  6. ema100 : 322.672
  7. price_ema9_diff : 0.00301827
  8. ema9_ema21_diff : -0.00915886
  9. ema21_ema50_diff : -0.0160025
  10. price_ema100_diff : -0.0391491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.229165
  14. ema_slope_21 : -0.177389
  15. ema_slope_50 : -0.127516
  16. ema_slope_100 : -0.0936749
  17. rsi : 0.442039
  18. adx : 0.244002
  19. kc_percentage : 0.398149
  20. kc_width_percentage : 0.0539804
  21. volume_ema_diff : -0.424091
  22. volume_ema1 : 138934.54434503
  23. volume_ema2 : 241243.92721392
  24. chop : 46.6089
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 308.44
  28. ema21 : 308.254
  29. ema50 : 309.836
  30. ema100 : 310.992
  31. price_ema9_diff : 0.00518502
  32. ema9_ema21_diff : 0.000602606
  33. ema21_ema50_diff : -0.00510387
  34. price_ema100_diff : -0.00306233
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00799694
  38. ema_slope_21 : -0.0187506
  39. ema_slope_50 : -0.0351437
  40. ema_slope_100 : -0.0243601
  41. rsi : 0.556913
  42. adx : 0.264081
  43. kc_percentage : 0.779764
  44. kc_width_percentage : 0.0209388
  45. volume_ema_diff : -0.463895
  46. volume_ema1 : 29547.562177156
  47. volume_ema2 : 55115.280392856
  48. chop : 42.7198
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 308.956
  52. ema21 : 308.092
  53. ema50 : 307.841
  54. ema100 : 308.299
  55. price_ema9_diff : 0.00350591
  56. ema9_ema21_diff : 0.00280392
  57. ema21_ema50_diff : 0.000816248
  58. price_ema100_diff : 0.00564523
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0749496
  62. ema_slope_21 : 0.0434379
  63. ema_slope_50 : 0.0142263
  64. ema_slope_100 : 0.00249958
  65. rsi : 0.619017
  66. adx : 0.208364
  67. kc_percentage : 1.01271
  68. kc_width_percentage : 0.0119994
  69. volume_ema_diff : -0.411943
  70. volume_ema1 : 7783.0465392501
  71. volume_ema2 : 13235.212978463
  72. chop : 45.3441
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64532.7
  77. 5m_price_ema100_diff: 
    -0.00385055
  78. 5m_price: 
    64284.3
  79. 5m_correlation_with_coin: 
    0.411129
  80. btc_indicators
  81. 15m_ema100: 
    64916
  82. 15m_price_ema100_diff: 
    -0.00973238
  83. 15m_price: 
    64284.3
  84. 15m_correlation_with_coin: 
    0.582053
  85. btc_indicators
  86. 1H_ema100: 
    66604.7
  87. 1H_price_ema100_diff: 
    -0.034839
  88. 1H_price: 
    64284.3
  89. 1H_correlation_with_coin: 
    0.671066
    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] => -5.4611983534075
            [ms_dist_from_last_low_pct] => 2.5705495087174
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [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 21:15:00
                    [1] => 310.04
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5705495087174
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5705495087174
            [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 14:05:00
                    [1] => 307.11
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-23 21:05:00
                    [1] => 307.24
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 21:25:00
                    [1] => 310.04
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.9113396693139
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.9113396693139
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1783
0.06%
TP to Pivot Distance
5.0335
1.64%
DateTime Price Type
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 21:05:00 307.24 ↓ Low
2026-02-23 21:25:00 310.04 ↑ 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
2.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.5417
5.31%
TP to Pivot Distance
5.0335
1.64%
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 21:15:00 310.04 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.46%
Dist From Last Low Pct
2.57%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 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
20.7217
6.65%
TP to Pivot Distance
5.0335
1.64%
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
21:30:22		 23 Feb 2026
21:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
310.04 311.4083 307.3035 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 310.04
  • Stop Loss: 311.4083
  • Take Profit: 307.3035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 311.4083 - 310.04 = 1.3683

  • Récompense (distance jusqu'au take profit):

    E - TP = 310.04 - 307.3035 = 2.7365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7365 / 1.3683 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1812.7466 100 5.8468 18.13
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 1.3683

Taille de position = 8 / 1.3683 = 5.85

Taille de position USD = 5.85 x 310.04 = 1813.73

Donc, tu peux acheter 5.85 avec un stoploss a 311.4083

Avec un position size USD de 1813.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.85 x 1.3683 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.85 x 2.7365 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.85
  • Taille de position USD 1813.73
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4999 % 113.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 307.3035
            [entry_price] => 310.04
            [stop_loss] => 311.54513
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 307.3035
            [entry_price] => 310.04
            [stop_loss] => 311.68196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 22:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 307.3035
            [entry_price] => 310.04
            [stop_loss] => 311.81879
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 22:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 307.3035
            [entry_price] => 310.04
            [stop_loss] => 312.09245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 22:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.43
            [max_drawdown] => 1.55
            [rr_ratio] => 2.86
            [high] => 311.59000000
            [low] => 305.61000000
            [mfe_pct] => 1.43
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T21:30:22-05:00
            [end_at] => 2026-02-23T23:30:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.43
            [max_drawdown] => 8.96
            [rr_ratio] => 0.49
            [high] => 319.00000000
            [low] => 305.61000000
            [mfe_pct] => 1.43
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T21:30:22-05:00
            [end_at] => 2026-02-24T04:30:22-05:00
        )

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

)