Short Trade on XAG 12 Apr 2026 at 21:09:10

Take profit at 73.8474 (0.89 %) and Stop Loss at 74.8413 (0.44 %)

Short Trade on XAG

The 12 Apr 2026 at 21:09:10

With 24.1484 XAG at 74.51$ per unit.

Position size of 1799.2965 $

Take profit at 73.8474 (0.89 %) and Stop Loss at 74.8413 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium_confirmed

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.535495

15m : 0.408236

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2208566834
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 74.5902
  4. ema21 : 74.9938
  5. ema50 : 75.3341
  6. ema100 : 75.2316
  7. price_ema9_diff : -0.00107612
  8. ema9_ema21_diff : -0.0053814
  9. ema21_ema50_diff : -0.00451797
  10. price_ema100_diff : -0.00959217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.107099
  14. ema_slope_21 : -0.0766152
  15. ema_slope_50 : -0.0395761
  16. ema_slope_100 : -0.0134816
  17. rsi : 0.379282
  18. adx : 0.524547
  19. kc_percentage : 0.260288
  20. kc_width_percentage : 0.0257045
  21. volume_ema_diff : 1.02319
  22. volume_ema1 : 7361264.8304315
  23. volume_ema2 : 3638444.0269136
  24. rvol_20 : 2.21832
  25. rvol_50 : 4.20864
  26. volume_zscore_50 : 1.37887
  27. volume_vol_ratio : 248586
  28. chop : 0.294127
  29. regime : bear_medium_confirmed
  30. ¸
  31. 15m
  32. ema9 : 74.0944
  33. ema21 : 74.2072
  34. ema50 : 74.6533
  35. ema100 : 75.059
  36. price_ema9_diff : 0.00560783
  37. ema9_ema21_diff : -0.00151996
  38. ema21_ema50_diff : -0.00597463
  39. price_ema100_diff : -0.00731536
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0488012
  43. ema_slope_21 : -0.0713336
  44. ema_slope_50 : -0.0559573
  45. ema_slope_100 : -0.0375234
  46. rsi : 0.541384
  47. adx : 0.536772
  48. kc_percentage : 0.718541
  49. kc_width_percentage : 0.0196714
  50. volume_ema_diff : 1.36368
  51. volume_ema1 : 3426599.2594696
  52. volume_ema2 : 1449686.0314933
  53. rvol_20 : 2.81221
  54. rvol_50 : 5.79642
  55. volume_zscore_50 : 2.48989
  56. volume_vol_ratio : 297442
  57. chop : 26.0225
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 74.2384
  62. ema21 : 74.0343
  63. ema50 : 74.0845
  64. ema100 : 74.3708
  65. price_ema9_diff : 0.00365837
  66. ema9_ema21_diff : 0.00275572
  67. ema21_ema50_diff : -0.000677667
  68. price_ema100_diff : 0.00187079
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.0564702
  72. ema_slope_21 : 0.0357506
  73. ema_slope_50 : 0.00388611
  74. ema_slope_100 : -0.00743709
  75. rsi : 0.688567
  76. adx : 0.313723
  77. kc_percentage : 1.01764
  78. kc_width_percentage : 0.0121105
  79. volume_ema_diff : 1.18708
  80. volume_ema1 : 1850279.1198955
  81. volume_ema2 : 846004.0577207
  82. rvol_20 : 1.20701
  83. rvol_50 : 1.20876
  84. volume_zscore_50 : 0.15657
  85. volume_vol_ratio : 68239.7
  86. chop : 42.2698
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    70945.5
  92. 5m_price_ema100_diff:
    0.00186387
  93. 5m_price:
    71077.8
  94. 5m_correlation_with_coin:
    0.535495
  95. btc_indicators
  96. 15m_ema100:
    71414.1
  97. 15m_price_ema100_diff:
    -0.00470968
  98. 15m_price:
    71077.8
  99. 15m_correlation_with_coin:
    0.408236
  100. btc_indicators
  101. 1H_ema100:
    71805.7
  102. 1H_price_ema100_diff:
    -0.0101382
  103. 1H_price:
    71077.8
  104. 1H_correlation_with_coin:
    
                                                                                                                                
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-04-09 22:00:00
                        [1] => 74.89
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-04-10 01:00:00
                        [1] => 76.19
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-04-10 04:00:00
                        [1] => 74.8
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-04-10 10:00:00
                        [1] => 76.84
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-04-11 00:00:00
                        [1] => 75.85
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-04-11 12:00:00
                        [1] => 75.88
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-04-11 15:00:00
                        [1] => 75.98
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-04-11 22:00:00
                        [1] => 75.57
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-04-12 09:00:00
                        [1] => 75.14
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-04-12 18:00:00
                        [1] => 72.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9347196630692
                [ms_dist_from_last_low_pct] => 2.4333241682706
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.2994226010448
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-04-12 03:15:00
                        [1] => 75.64
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-04-12 05:30:00
                        [1] => 75.73
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-04-12 08:45:00
                        [1] => 75.68
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-04-12 09:30:00
                        [1] => 75.14
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-04-12 10:30:00
                        [1] => 75.52
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-04-12 11:00:00
                        [1] => 75.52
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-04-12 13:15:00
                        [1] => 75.15
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-04-12 15:15:00
                        [1] => 75.29
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-04-12 18:15:00
                        [1] => 72.74
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-04-12 21:00:00
                        [1] => 74.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25435073627844
                [ms_dist_from_last_low_pct] => 2.4333241682706
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.6945284575199
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-04-12 15:30:00
                        [1] => 75.29
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-04-12 15:40:00
                        [1] => 75.29
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-04-12 16:15:00
                        [1] => 74.67
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-04-12 16:40:00
                        [1] => 74.92
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-04-12 18:00:00
                        [1] => 74.75
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-04-12 18:20:00
                        [1] => 72.74
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-04-12 18:55:00
                        [1] => 73.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-04-12 19:20:00
                        [1] => 72.96
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-04-12 20:15:00
                        [1] => 74.07
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-04-12 21:00:00
                        [1] => 74.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.25435073627844
                [ms_dist_from_last_low_pct] => 2.124451754386
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.85054678007292
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸
  117. market_structure_v2
  118. timeframe : 1h
  119. state : pullback_down
  120. confidence : 1
  121. trend_strength : -0.4454
  122. trend_persistence : 0.5
  123. high_delta_atr : -0.7486
  124. low_delta_atr : -5.9889
  125. current_swing_amp_atr : 8.6646
  126. current_swing_speed : 1.08308
  127. current_swing_efficiency : 0.6603
  128. retracement_ratio : 7.3158
  129. extension_ratio : 4.0882
  130. compression_score : 2.2348
  131. swing_entropy : 1
  132. breakout_strength : 1.5721
  133. distance_to_last_high_atr : -2.5203
  134. distance_to_last_low_atr : 4.4168
  135. pivot_count : 37
  136. swing_count : 36
  137. market_structure_v2
  138. last_pivot_kind: low
  139. last_pivot_price:
    72.74
  140. last_pivot_index:
    196
  141. ¸
  142. trend_analyzer_1h
  143. direction : down
  144. phase : transition
  145. structure : bearish_transition
  146. breakout_state : fresh_breakout
  147. quality : volatile
  148. strength : strong
  149. exhaustion : low
  150. momentum_type : explosive
  151. volatility_regime : volatile_reversal
  152. htf_context : unknown
  153. risk_state : mid_range
  154. confidence : 0.684
  155. state : down_bearish_transition_explosive
  156. trend_analyzer_1h
  157. scores_direction_score:
    0.2232
  158. scores_strength_score:
    0.7421
  159. scores_quality_score:
    0.3124
  160. scores_cleanliness_score:
    0.2297
  161. scores_structural_quality:
    0.38
  162. scores_pullback_score:
    1
  163. scores_exhaustion_score:
    0.2002
  164. scores_continuation_score:
    0.4042
  165. scores_structure_score:
    0.2771
  166. scores_volatility_expansion:
    0.976
  167. scores_momentum_type_score:
    0.692
  168. scores_risk_score:
    0.3634
  169. trend_analyzer_1h
  170. features_ema20_slope:
    -0.1665
  171. features_ema50_slope:
    -0.0867
  172. features_ema_alignment_score:
    0
  173. features_price_vs_ema20:
    -0.8289
  174. features_price_vs_ema50:
    -1.488
  175. features_recent_hh_hl_score:
    0.45
  176. features_recent_lh_ll_score:
    0.55
  177. features_last_bos_direction:
    -1
  178. features_bars_since_last_bos:
    3
  179. features_candle_overlap_ratio:
    1
  180. features_wick_ratio:
    0.5406
  181. features_trend_efficiency:
    0.6603
  182. features_impulse_strength:
    8.6646
  183. features_directional_candle_ratio:
    0.7
  184. features_pullback_depth_ratio:
    7.3158
  185. features_pullback_depth_atr:
    20.6321
  186. features_extension_from_mean:
    -1.488
  187. features_impulse_decay_score:
    0
  188. features_opposing_wick_pressure:
    0.2801
  189. features_volatility_percentile:
    0.96
  190. features_volatility_delta:
    5.1303
  191. features_body_ratio:
    0.7748
  192. features_closes_position_ratio:
    0.3835
  193. features_slope_consistency:
    0.7665
  194. features_range_position:
    0.3634
  195. features_distance_to_recent_high:
    -5.5968
  196. features_distance_to_recent_low:
    3.1956
  197. features_had_recent_range:
    1
  198. features_had_recent_compression:
    0
  199. features_post_break_hl_count:
    0
  200. features_htf_trend_strength:
    
                                                                                                                                
  201. features_htf_compression_score:
    
                                                                                                                                
  202. features_htf_entropy_score:
    
                                                                                                                                
  203. features_htf_hh_hl_score:
    
                                                                                                                                
  204. features_htf_state_str:
    
                                                                                                                                
  205. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4487
0.60%
TP to Pivot Distance
1.1074
1.50%
DateTime Price Type
2026-04-12 15:30:00 75.29 ↑ High
2026-04-12 15:40:00 75.29 ↑ High
2026-04-12 16:15:00 74.67 ↓ Low
2026-04-12 16:40:00 74.92 ↑ High
2026-04-12 18:00:00 74.75 ↑ High
2026-04-12 18:20:00 72.74 ↓ Low
2026-04-12 18:55:00 73.67 ↑ High
2026-04-12 19:20:00 72.96 ↓ Low
2026-04-12 20:15:00 74.07 ↑ High
2026-04-12 21:00:00 74.7 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8887
1.19%
TP to Pivot Distance
1.1074
1.50%
DateTime Price Type
2026-04-12 03:15:00 75.64 ↓ Low
2026-04-12 05:30:00 75.73 ↑ High
2026-04-12 08:45:00 75.68 ↑ High
2026-04-12 09:30:00 75.14 ↓ Low
2026-04-12 10:30:00 75.52 ↑ High
2026-04-12 11:00:00 75.52 ↑ High
2026-04-12 13:15:00 75.15 ↓ Low
2026-04-12 15:15:00 75.29 ↑ High
2026-04-12 18:15:00 72.74 ↓ Low
2026-04-12 21:00:00 74.7 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
2.43%
Bars Since Swing High
30 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9987
2.67%
TP to Pivot Distance
1.1074
1.50%
DateTime Price Type
2026-04-09 22:00:00 74.89 ↓ Low
2026-04-10 01:00:00 76.19 ↑ High
2026-04-10 04:00:00 74.8 ↓ Low
2026-04-10 10:00:00 76.84 ↑ High
2026-04-11 00:00:00 75.85 ↓ Low
2026-04-11 12:00:00 75.88 ↓ Low
2026-04-11 15:00:00 75.98 ↑ High
2026-04-11 22:00:00 75.57 ↓ Low
2026-04-12 09:00:00 75.14 ↓ Low
2026-04-12 18:00:00 72.74 ↓ Low

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.445
Persistence
0.500
High Δ ATR
-0.749
Low Δ ATR
-5.989

Current Swing

Amp ATR
8.665
Speed
1.083
Efficiency
0.660

Structure

Retracement
7.316
Extension
4.088
Compression
2.235
Entropy
1.000
Breakout Str.
1.572
Dist High ATR
-2.520
Dist Low ATR
4.417
37 pivots · 36 swings · Last pivot: ↓ 72.7400 @ bar 196

Trend Analyzer 1H

1H ↓ down down_bearish_transition_explosive
Confidence 68%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.223
Strength Score 0.742
Quality Score 0.312
Cleanliness Score 0.230
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.200
Continuation Score 0.404
Structure Score 0.277
Volatility Expansion 0.976
Momentum Type Score 0.692
Risk Score 0.363
Features
Ema20 Slope
-0.167
Ema50 Slope
-0.087
Ema Alignment Score
0.000
Price Vs Ema20
-0.829
Price Vs Ema50
-1.488
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.541
Trend Efficiency
0.660
Impulse Strength
8.665
Directional Candle Ratio
0.700
Pullback Depth Ratio
7.316
Pullback Depth Atr
20.632
Extension From Mean
-1.488
Impulse Decay Score
0.000
Opposing Wick Pressure
0.280
Volatility Percentile
0.960
Volatility Delta
5.130
Body Ratio
0.775
Closes Position Ratio
0.384
Slope Consistency
0.767
Range Position
0.363
Distance To Recent High
-5.597
Distance To Recent Low
3.196
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

📌 Time Data

Start at Closed at Duration
12 Apr 2026
21:09:10
13 Apr 2026
03:50:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
74.51 74.8413 73.8474 2 74.33
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 74.51
  • Stop Loss: 74.8413
  • Take Profit: 73.8474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 74.8413 - 74.51 = 0.3313

  • Récompense (distance jusqu'au take profit):

    E - TP = 74.51 - 73.8474 = 0.66260000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.66260000000001 / 0.3313 = 2

📌 Position Size

Amount Margin Quantity Leverage
1799.2965 100 24.1484 17.99
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 0.3313

Taille de position = 8 / 0.3313 = 24.15

Taille de position USD = 24.15 x 74.51 = 1799.42

Donc, tu peux acheter 24.15 avec un stoploss a 74.8413

Avec un position size USD de 1799.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.15 x 0.3313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.15 x 0.66260000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.15
  • Taille de position USD 1799.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4563 % 102.63 % 35

📌 ML Extra Data

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