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Short Trade on SLV

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Short Trade on SLV 29 Dec 2025 at 15:09:04

Take profit at 65.2369 (1.17 %) and Stop Loss at 66.3965 (0.59 %)

Short Trade on SLV

The 29 Dec 2025 at 15:09:04

With 20.697 SLV at 66.01$ per unit.

Position size of 1366.2082 $

Take profit at 65.2369 (1.17 %) and Stop Loss at 66.3965 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.173463

15m : -0.094931

1H : 0.039674

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2576864492
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 66.3111
  4. ema21 : 67.873
  5. ema50 : 69.405
  6. ema100 : 69.3716
  7. price_ema9_diff : -0.00454076
  8. ema9_ema21_diff : -0.0230133
  9. ema21_ema50_diff : -0.0220727
  10. price_ema100_diff : -0.0484583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.485471
  14. ema_slope_21 : -0.385006
  15. ema_slope_50 : -0.20744
  16. ema_slope_100 : -0.0891551
  17. rsi : 0.358919
  18. adx : 0.789038
  19. kc_percentage : 0.195364
  20. kc_width_percentage : 0.0873984
  21. volume_ema_diff : -0.0741477
  22. volume_ema1 : 224500.19108583
  23. volume_ema2 : 242479.48934934
  24. chop : 47.4489
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 65.523
  28. ema21 : 65.6997
  29. ema50 : 66.9285
  30. ema100 : 68.4598
  31. price_ema9_diff : 0.00743177
  32. ema9_ema21_diff : -0.00268894
  33. ema21_ema50_diff : -0.018361
  34. price_ema100_diff : -0.035785
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0199611
  38. ema_slope_21 : -0.0865469
  39. ema_slope_50 : -0.121491
  40. ema_slope_100 : -0.102954
  41. rsi : 0.50933
  42. adx : 0.338129
  43. kc_percentage : 0.646034
  44. kc_width_percentage : 0.0356796
  45. volume_ema_diff : -0.677207
  46. volume_ema1 : 30951.066407022
  47. volume_ema2 : 95885.373651885
  48. chop : 67.4759
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 65.7319
  52. ema21 : 65.4975
  53. ema50 : 65.5134
  54. ema100 : 65.9396
  55. price_ema9_diff : 0.00422942
  56. ema9_ema21_diff : 0.0035795
  57. ema21_ema50_diff : -0.000242894
  58. price_ema100_diff : 0.00106662
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0872517
  62. ema_slope_21 : 0.0517524
  63. ema_slope_50 : 0.00993084
  64. ema_slope_100 : -0.0108448
  65. rsi : 0.679517
  66. adx : 0.232239
  67. kc_percentage : 1.01646
  68. kc_width_percentage : 0.014711
  69. volume_ema_diff : -0.415743
  70. volume_ema1 : 13546.912929795
  71. volume_ema2 : 23186.574777647
  72. chop : 42.7609
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87545.3
  77. 5m_price_ema100_diff: 
    -0.000745507
  78. 5m_price: 
    87480.1
  79. 5m_correlation_with_coin: 
    0.173463
  80. btc_indicators
  81. 15m_ema100: 
    87983.5
  82. 15m_price_ema100_diff: 
    -0.00572258
  83. 15m_price: 
    87480.1
  84. 15m_correlation_with_coin: 
    -0.094931
  85. btc_indicators
  86. 1H_ema100: 
    87955.5
  87. 1H_price_ema100_diff: 
    -0.00540612
  88. 1H_price: 
    87480.1
  89. 1H_correlation_with_coin: 
    0.039674
    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] => 2025-12-28 01:00:00
                    [1] => 71.98
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 03:00:00
                    [1] => 71.98
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 05:00:00
                    [1] => 71.98
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 07:00:00
                    [1] => 71.98
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 09:00:00
                    [1] => 71.98
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 11:00:00
                    [1] => 71.98
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 13:00:00
                    [1] => 71.98
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 20:00:00
                    [1] => 58.84
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 22:00:00
                    [1] => 73.67
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 10:00:00
                    [1] => 64.16
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.452015745894
            [ms_dist_from_last_low_pct] => 2.821072319202
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 14.822319201995
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-29 00:45:00
                    [1] => 73.32
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 02:00:00
                    [1] => 68.27
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 03:45:00
                    [1] => 67.67
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 05:00:00
                    [1] => 69.13
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 06:45:00
                    [1] => 67.37
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 08:00:00
                    [1] => 69.36
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 10:30:00
                    [1] => 64.16
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 11:45:00
                    [1] => 66.25
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 13:15:00
                    [1] => 64.41
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 66.19
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33237649191721
            [ms_dist_from_last_low_pct] => 2.4219841639497
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7635460332247
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-29 08:05:00
                    [1] => 69.36
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 09:30:00
                    [1] => 65.45
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 09:45:00
                    [1] => 66.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 10:30:00
                    [1] => 64.16
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 11:10:00
                    [1] => 65.91
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 11:25:00
                    [1] => 64.78
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 11:55:00
                    [1] => 66.25
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 12:25:00
                    [1] => 64.97
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 13:25:00
                    [1] => 64.41
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 15:05:00
                    [1] => 66.19
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33237649191721
            [ms_dist_from_last_low_pct] => 2.4219841639497
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.7635460332247
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.9635
4.46%
TP to Pivot Distance
1.0769
1.65%
DateTime Price Type
2025-12-29 08:05:00 69.36 ↑ High
2025-12-29 09:30:00 65.45 ↓ Low
2025-12-29 09:45:00 66.7 ↑ High
2025-12-29 10:30:00 64.16 ↓ Low
2025-12-29 11:10:00 65.91 ↑ High
2025-12-29 11:25:00 64.78 ↓ Low
2025-12-29 11:55:00 66.25 ↑ High
2025-12-29 12:25:00 64.97 ↓ Low
2025-12-29 13:25:00 64.41 ↓ Low
2025-12-29 15:05:00 66.19 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9235
10.43%
TP to Pivot Distance
1.0769
1.65%
DateTime Price Type
2025-12-29 00:45:00 73.32 ↑ High
2025-12-29 02:00:00 68.27 ↓ Low
2025-12-29 03:45:00 67.67 ↓ Low
2025-12-29 05:00:00 69.13 ↑ High
2025-12-29 06:45:00 67.37 ↓ Low
2025-12-29 08:00:00 69.36 ↑ High
2025-12-29 10:30:00 64.16 ↓ Low
2025-12-29 11:45:00 66.25 ↑ High
2025-12-29 13:15:00 64.41 ↓ Low
2025-12-29 15:00:00 66.19 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.45%
Dist From Last Low Pct
2.82%
Bars Since Swing High
17 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2735
10.95%
TP to Pivot Distance
6.3969
9.81%
DateTime Price Type
2025-12-28 01:00:00 71.98 ↑ High
2025-12-28 03:00:00 71.98 ↑ High
2025-12-28 05:00:00 71.98 ↑ High
2025-12-28 07:00:00 71.98 ↑ High
2025-12-28 09:00:00 71.98 ↑ High
2025-12-28 11:00:00 71.98 ↑ High
2025-12-28 13:00:00 71.98 ↑ High
2025-12-28 20:00:00 58.84 ↓ Low
2025-12-28 22:00:00 73.67 ↑ High
2025-12-29 10:00:00 64.16 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
15:09:04		 29 Dec 2025
15:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
66.01 66.3965 65.2369 2 98.59
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 66.01
  • Stop Loss: 66.3965
  • Take Profit: 65.2369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 66.3965 - 66.01 = 0.3865

  • Récompense (distance jusqu'au take profit):

    E - TP = 66.01 - 65.2369 = 0.7731

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7731 / 0.3865 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
1366.2082 100 20.697 13.66
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 0.3865

Taille de position = 8 / 0.3865 = 20.7

Taille de position USD = 20.7 x 66.01 = 1366.41

Donc, tu peux acheter 20.7 avec un stoploss a 66.3965

Avec un position size USD de 1366.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.7 x 0.3865 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.7 x 0.7731 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.7
  • Taille de position USD 1366.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
1.17 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7272 % 124.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 65.2369
            [entry_price] => 66.01
            [stop_loss] => 66.43515
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 65.2369
            [entry_price] => 66.01
            [stop_loss] => 66.4738
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 65.2369
            [entry_price] => 66.01
            [stop_loss] => 66.51245
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 65.2369
            [entry_price] => 66.01
            [stop_loss] => 66.58975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.53999999999999
            [rr_ratio] => 0.87
            [high] => 66.55000000
            [low] => 65.54000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T15:09:04-05:00
            [end_at] => 2025-12-29T17:09:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.52000000000001
            [max_drawdown] => 1.51
            [rr_ratio] => 0.34
            [high] => 67.52000000
            [low] => 65.49000000
            [mfe_pct] => 0.79
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T15:09:04-05:00
            [end_at] => 2025-12-29T22:09:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 66.25000000
            [high_after] => 67.13000000
            [low_before] => 64.41000000
            [low_after] => 65.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)