Short Trade on XAG 12 Apr 2026 at 21:14:25

Take profit at 73.9732 (0.91 %) and Stop Loss at 74.9884 (0.45 %)

Short Trade on XAG

The 12 Apr 2026 at 21:14:25

With 23.6418 XAG at 74.65$ per unit.

Position size of 1764.861 $

Take profit at 73.9732 (0.91 %) and Stop Loss at 74.9884 (0.45 %)

That's a 2 RR Trade

Results

Status:
open
Trade Type:
sell
ML Trade Score: 0
ML Pullback Score:
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.52789

15m : 0.408668

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2255890593
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 74.6182
  4. ema21 : 75.0065
  5. ema50 : 75.3396
  6. ema100 : 75.2344
  7. price_ema9_diff : 0.000425254
  8. ema9_ema21_diff : -0.00517687
  9. ema21_ema50_diff : -0.00442158
  10. price_ema100_diff : -0.00776781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104011
  14. ema_slope_21 : -0.0752139
  15. ema_slope_50 : -0.0389717
  16. ema_slope_100 : -0.013175
  17. rsi : 0.408499
  18. adx : 0.520375
  19. kc_percentage : 0.330667
  20. kc_width_percentage : 0.0262993
  21. volume_ema_diff : 1.1606
  22. volume_ema1 : 8031632.2885315
  23. volume_ema2 : 3717310.7866901
  24. rvol_20 : 2.81887
  25. rvol_50 : 5.39192
  26. volume_zscore_50 : 1.90111
  27. volume_vol_ratio : 320726
  28. chop : 0.403588
  29. regime : bear_medium
  30. ¸
  31. 15m
  32. ema9 : 74.1224
  33. ema21 : 74.22
  34. ema50 : 74.6587
  35. ema100 : 75.0618
  36. price_ema9_diff : 0.00711672
  37. ema9_ema21_diff : -0.00131393
  38. ema21_ema50_diff : -0.00587726
  39. price_ema100_diff : -0.0054869
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0456705
  43. ema_slope_21 : -0.0699166
  44. ema_slope_50 : -0.0553486
  45. ema_slope_100 : -0.037217
  46. rsi : 0.566304
  47. adx : 0.533111
  48. kc_percentage : 0.79529
  49. kc_width_percentage : 0.0202775
  50. volume_ema_diff : 1.68029
  51. volume_ema1 : 4096966.7175696
  52. volume_ema2 : 1528552.7912698
  53. rvol_20 : 3.54151
  54. rvol_50 : 7.3544
  55. volume_zscore_50 : 3.23899
  56. volume_vol_ratio : 382474
  57. chop : 24.8066
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 74.3415
  62. ema21 : 74.1011
  63. ema50 : 74.1129
  64. ema100 : 74.3883
  65. price_ema9_diff : 0.00414941
  66. ema9_ema21_diff : 0.00324452
  67. ema21_ema50_diff : -0.000159804
  68. price_ema100_diff : 0.0035168
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.0612641
  72. ema_slope_21 : 0.0399667
  73. ema_slope_50 : 0.00688796
  74. ema_slope_100 : -0.00594239
  75. rsi : 0.716333
  76. adx : 0.331982
  77. kc_percentage : 1.08074
  78. kc_width_percentage : 0.0124115
  79. volume_ema_diff : 1.09212
  80. volume_ema1 : 1865500.3711859
  81. volume_ema2 : 891676.69331721
  82. rvol_20 : 1.70289
  83. rvol_50 : 1.78392
  84. volume_zscore_50 : 0.613676
  85. volume_vol_ratio : 103129
  86. chop : 39.3542
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    70956.6
  92. 5m_price_ema100_diff:
    0.00283722
  93. 5m_price:
    71158
  94. 5m_correlation_with_coin:
    0.52789
  95. btc_indicators
  96. 15m_ema100:
    71415.7
  97. 15m_price_ema100_diff:
    -0.00360881
  98. 15m_price:
    71158
  99. 15m_correlation_with_coin:
    0.408668
  100. btc_indicators
  101. 1H_ema100:
    71807.3
  102. 1H_price_ema100_diff:
    -0.00904324
  103. 1H_price:
    71158
  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] => -1.7504606475388
                [ms_dist_from_last_low_pct] => 2.6257904866648
                [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] => 74.82
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22721197540763
                [ms_dist_from_last_low_pct] => 2.6257904866648
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.8594995875722
                [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 21:10:00
                        [1] => 74.82
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22721197540763
                [ms_dist_from_last_low_pct] => 2.3163377192983
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 1.012555690563
                [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 : -0.7329
  124. low_delta_atr : -5.8635
  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 : 1.1971
  133. distance_to_last_high_atr : -2.1255
  134. distance_to_last_low_atr : 4.6664
  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 : 0.685
  155. state : down_bearish_transition_explosive
  156. trend_analyzer_1h
  157. scores_direction_score:
    0.2246
  158. scores_strength_score:
    0.7246
  159. scores_quality_score:
    0.3147
  160. scores_cleanliness_score:
    0.2349
  161. scores_structural_quality:
    0.38
  162. scores_pullback_score:
    1
  163. scores_exhaustion_score:
    0.1751
  164. scores_continuation_score:
    0.4123
  165. scores_structure_score:
    0.2771
  166. scores_volatility_expansion:
    0.976
  167. scores_momentum_type_score:
    0.6948
  168. scores_risk_score:
    0.3922
  169. trend_analyzer_1h
  170. features_ema20_slope:
    -0.1572
  171. features_ema50_slope:
    -0.0824
  172. features_ema_alignment_score:
    0
  173. features_price_vs_ema20:
    -0.5833
  174. features_price_vs_ema50:
    -1.2102
  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:
    0.5301
  181. features_trend_efficiency:
    0.6603
  182. features_impulse_strength:
    8.6646
  183. features_directional_candle_ratio:
    0.65
  184. features_pullback_depth_ratio:
    7.3158
  185. features_pullback_depth_atr:
    20.6321
  186. features_extension_from_mean:
    -1.2102
  187. features_impulse_decay_score:
    0
  188. features_opposing_wick_pressure:
    0.2769
  189. features_volatility_percentile:
    0.96
  190. features_volatility_delta:
    5.3074
  191. features_body_ratio:
    0.7835
  192. features_closes_position_ratio:
    0.3938
  193. features_slope_consistency:
    0.7683
  194. features_range_position:
    0.3922
  195. features_distance_to_recent_high:
    -5.194
  196. features_distance_to_recent_low:
    3.3516
  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
-0.23%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
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 21:10:00 74.82 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
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 74.82 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
2.63%
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
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
-0.733
Low Δ ATR
-5.864

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.
1.197
Dist High ATR
-2.126
Dist Low ATR
4.666
37 pivots · 36 swings · Last pivot: ↓ 72.7400 @ bar 196

Trend Analyzer 1H

1H ↓ down down_bearish_transition_explosive
Confidence 69%

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 0.225
Strength Score 0.725
Quality Score 0.315
Cleanliness Score 0.235
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.175
Continuation Score 0.412
Structure Score 0.277
Volatility Expansion 0.976
Momentum Type Score 0.695
Risk Score 0.392
Features
Ema20 Slope
-0.157
Ema50 Slope
-0.082
Ema Alignment Score
0.000
Price Vs Ema20
-0.583
Price Vs Ema50
-1.210
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
0.530
Trend Efficiency
0.660
Impulse Strength
8.665
Directional Candle Ratio
0.650
Pullback Depth Ratio
7.316
Pullback Depth Atr
20.632
Extension From Mean
-1.210
Impulse Decay Score
0.000
Opposing Wick Pressure
0.277
Volatility Percentile
0.960
Volatility Delta
5.307
Body Ratio
0.784
Closes Position Ratio
0.394
Slope Consistency
0.768
Range Position
0.392
Distance To Recent High
-5.194
Distance To Recent Low
3.352
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
21:14:25

8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
74.65 74.9884 73.9732 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 74.65
  • Stop Loss: 74.9884
  • Take Profit: 73.9732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 74.9884 - 74.65 = 0.33839999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 74.65 - 73.9732 = 0.6768

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6768 / 0.33839999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1764.861 100 23.6418 17.65
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 0.33839999999999

Taille de position = 8 / 0.33839999999999 = 23.64

Taille de position USD = 23.64 x 74.65 = 1764.73

Donc, tu peux acheter 23.64 avec un stoploss a 74.9884

Avec un position size USD de 1764.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.64 x 0.33839999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.64 x 0.6768 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.64
  • Taille de position USD 1764.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
0 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra Pullback data

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