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Short Trade on SLV

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Short Trade on SLV 29 Dec 2025 at 15:28:34

Take profit at 65.5526 (1.26 %) and Stop Loss at 66.8087 (0.63 %)

Short Trade on SLV

The 29 Dec 2025 at 15:28:34

With 19.1066 SLV at 66.39$ per unit.

Position size of 1268.4904 $

Take profit at 65.5526 (1.26 %) and Stop Loss at 66.8087 (0.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.51
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 : bull_medium
BTC Correlation Score

5m : 0.253135

15m : -0.115078

1H : -0.00438

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.279134939
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 66.3871
  4. ema21 : 67.9076
  5. ema50 : 69.4199
  6. ema100 : 69.3791
  7. price_ema9_diff : 4.36393E-5
  8. ema9_ema21_diff : -0.0223911
  9. ema21_ema50_diff : -0.021785
  10. price_ema100_diff : -0.0430843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.476477
  14. ema_slope_21 : -0.380961
  15. ema_slope_50 : -0.205695
  16. ema_slope_100 : -0.0882608
  17. rsi : 0.384445
  18. adx : 0.785303
  19. kc_percentage : 0.259952
  20. kc_width_percentage : 0.0887057
  21. volume_ema_diff : -0.00866103
  22. volume_ema1 : 242475.83105249
  23. volume_ema2 : 244594.27052189
  24. chop : 47.4889
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 65.7536
  28. ema21 : 65.7921
  29. ema50 : 66.921
  30. ema100 : 68.4258
  31. price_ema9_diff : 0.00967797
  32. ema9_ema21_diff : -0.000585108
  33. ema21_ema50_diff : -0.0168688
  34. price_ema100_diff : -0.0297524
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0133715
  38. ema_slope_21 : -0.0651046
  39. ema_slope_50 : -0.111032
  40. ema_slope_100 : -0.0981114
  41. rsi : 0.547073
  42. adx : 0.318434
  43. kc_percentage : 0.773222
  44. kc_width_percentage : 0.0344041
  45. volume_ema_diff : -0.694485
  46. volume_ema1 : 28468.253415793
  47. volume_ema2 : 93181.388341123
  48. chop : 61.9392
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 66.0748
  52. ema21 : 65.7558
  53. ema50 : 65.6375
  54. ema100 : 66.0126
  55. price_ema9_diff : 0.00476884
  56. ema9_ema21_diff : 0.0048515
  57. ema21_ema50_diff : 0.00180258
  58. price_ema100_diff : 0.00571557
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111281
  62. ema_slope_21 : 0.0759434
  63. ema_slope_50 : 0.0268781
  64. ema_slope_100 : -0.00180146
  65. rsi : 0.686118
  66. adx : 0.289028
  67. kc_percentage : 1.05699
  68. kc_width_percentage : 0.0166654
  69. volume_ema_diff : -0.417592
  70. volume_ema1 : 12602.632923993
  71. volume_ema2 : 21638.850940709
  72. chop : 39.1091
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87444.6
  77. 5m_price_ema100_diff: 
    -0.000829926
  78. 5m_price: 
    87372.1
  79. 5m_correlation_with_coin: 
    0.253135
  80. btc_indicators
  81. 15m_ema100: 
    87986
  82. 15m_price_ema100_diff: 
    -0.00604575
  83. 15m_price: 
    87454.1
  84. 15m_correlation_with_coin: 
    -0.115078
  85. btc_indicators
  86. 1H_ema100: 
    87953.4
  87. 1H_price_ema100_diff: 
    -0.00660986
  88. 1H_price: 
    87372.1
  89. 1H_correlation_with_coin: 
    -0.00438
    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 03:00:00
                    [1] => 71.98
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 66.49
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.090239133704298
            [ms_dist_from_last_low_pct] => 3.538029925187
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6315461346633
            [ms_bos_up] => 0
            [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 15:15:00
                    [1] => 66.49
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.090239133704298
            [ms_dist_from_last_low_pct] => 3.1361589815246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.2293122185996
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 15:15:00
                    [1] => 66.49
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.090239133704298
            [ms_dist_from_last_low_pct] => 3.1361589815246
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 3.2293122185996
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5513
3.82%
TP to Pivot Distance
1.3926
2.12%
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 15:15:00 66.49 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5113
9.75%
TP to Pivot Distance
1.3926
2.12%
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 15:15:00 66.49 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8613
10.27%
TP to Pivot Distance
6.7126
10.24%
DateTime Price Type
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
2025-12-29 15:00:00 66.49 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
15:28:34		 29 Dec 2025
16:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
66.39 66.8087 65.5526 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 66.39
  • Stop Loss: 66.8087
  • Take Profit: 65.5526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 66.8087 - 66.39 = 0.4187

  • Récompense (distance jusqu'au take profit):

    E - TP = 66.39 - 65.5526 = 0.8374

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8374 / 0.4187 = 2

📌 Position Size

Amount Margin Quantity Leverage
1268.4904 100 19.1066 12.68
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 0.4187

Taille de position = 8 / 0.4187 = 19.11

Taille de position USD = 19.11 x 66.39 = 1268.71

Donc, tu peux acheter 19.11 avec un stoploss a 66.8087

Avec un position size USD de 1268.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.11 x 0.4187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.11 x 0.8374 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.11
  • Taille de position USD 1268.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
16 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.241 % 38.21 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 65.5526
            [stop_loss] => 66.8087
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 65.34325
            [stop_loss] => 66.8087
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 65.1339
            [stop_loss] => 66.8087
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 64.92455
            [stop_loss] => 66.8087
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 64.7152
            [stop_loss] => 66.8087
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 64.50585
            [stop_loss] => 66.8087
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 64.2965
            [stop_loss] => 66.8087
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 64.08715
            [stop_loss] => 66.8087
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-29 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 63.8778
            [stop_loss] => 66.8087
            [rr_ratio] => 6
            [closed_at] => 2025-12-29 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 63.66845
            [stop_loss] => 66.8087
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-29 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 63.4591
            [stop_loss] => 66.8087
            [rr_ratio] => 7
            [closed_at] => 2025-12-29 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.84999999999999
            [max_drawdown] => 0.16
            [rr_ratio] => 5.31
            [high] => 66.55000000
            [low] => 65.54000000
            [mfe_pct] => 1.28
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T15:28:34-05:00
            [end_at] => 2025-12-29T17:28:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.90000000000001
            [max_drawdown] => 1.48
            [rr_ratio] => 0.61
            [high] => 67.87000000
            [low] => 65.49000000
            [mfe_pct] => 1.36
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T15:28:34-05:00
            [end_at] => 2025-12-29T22:28:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 66.49000000
            [high_after] => 67.13000000
            [low_before] => 64.41000000
            [low_after] => 65.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)