Long Trade on XAG 09 Jan 2026 at 19:04:30

Take profit at 80.0171 (0.54 %) and Stop Loss at 79.3765 (0.27 %)

Long Trade on XAG

The 09 Jan 2026 at 19:04:30

With 37.4635 XAG at 79.59$ per unit.

Position size of 2981.7163 $

Take profit at 80.0171 (0.54 %) and Stop Loss at 79.3765 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.71
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 : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : -0.016185

15m : -0.117257

1H : 0.007604

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1423609603
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 79.7077
  4. ema21 : 79.0033
  5. ema50 : 78.1916
  6. ema100 : 0
  7. price_ema9_diff : -0.00147745
  8. ema9_ema21_diff : 0.00891636
  9. ema21_ema50_diff : 0.010381
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.215461
  14. ema_slope_21 : 0.18652
  15. ema_slope_50 : 0.105317
  16. ema_slope_100 : 0.0540677
  17. rsi : 0.603247
  18. adx : 0.19712
  19. kc_percentage : 0.700919
  20. kc_width_percentage : 0.0334052
  21. volume_ema_diff : -0.479079
  22. volume_ema1 : 112653.79144827
  23. volume_ema2 : 216258.90610748
  24. chop : 46.6068
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 79.9087
  29. ema21 : 79.9003
  30. ema50 : 79.485
  31. ema100 : 78.8121
  32. price_ema9_diff : -0.0039886
  33. ema9_ema21_diff : 0.000104416
  34. ema21_ema50_diff : 0.00522498
  35. price_ema100_diff : 0.00987028
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000841945
  39. ema_slope_21 : 0.0108007
  40. ema_slope_50 : 0.0308911
  41. ema_slope_100 : 0.0332041
  42. rsi : 0.438919
  43. adx : 0.175224
  44. kc_percentage : 0.216007
  45. kc_width_percentage : 0.0140482
  46. volume_ema_diff : -0.69031
  47. volume_ema1 : 16410.659991026
  48. volume_ema2 : 52990.699399863
  49. chop : 66.9935
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 79.9107
  54. ema21 : 79.9816
  55. ema50 : 79.9856
  56. ema100 : 79.9802
  57. price_ema9_diff : -0.00401351
  58. ema9_ema21_diff : -0.000886676
  59. ema21_ema50_diff : -5.00058E-5
  60. price_ema100_diff : -0.00487899
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.015027
  64. ema_slope_21 : -0.00250011
  65. ema_slope_50 : 0.000996133
  66. ema_slope_100 : 0.000897046
  67. rsi : 0.334866
  68. adx : 0.360322
  69. kc_percentage : -0.163986
  70. kc_width_percentage : 0.00737886
  71. volume_ema_diff : 0.0554227
  72. volume_ema1 : 10034.9351503
  73. volume_ema2 : 9507.9765266507
  74. chop : 38.2063
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90709
  80. 5m_price_ema100_diff:
    -0.000962256
  81. 5m_price:
    90621.8
  82. 5m_correlation_with_coin:
    -0.016185
  83. btc_indicators
  84. 15m_ema100:
    90764.7
  85. 15m_price_ema100_diff:
    -0.00157448
  86. 15m_price:
    90621.8
  87. 15m_correlation_with_coin:
    -0.117257
  88. btc_indicators
  89. 1H_ema100:
    91570.9
  90. 1H_price_ema100_diff:
    -0.0103656
  91. 1H_price:
    90621.8
  92. 1H_correlation_with_coin:
    0.007604
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-07 07:35:00
                        [1] => 79.25
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 08:35:00
                        [1] => 76.84
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-07 18:35:00
                        [1] => 79.58
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-08 09:35:00
                        [1] => 73.83
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-08 19:35:00
                        [1] => 75.76
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-08 20:35:00
                        [1] => 77.63
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 11:35:00
                        [1] => 80.59
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 16:35:00
                        [1] => 79.39
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2408487405385
                [ms_dist_from_last_low_pct] => 0.2519208968384
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.5115253810304
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-09 00:15:00
                        [1] => 76.65
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 04:30:00
                        [1] => 78.44
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 07:00:00
                        [1] => 78.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 07:45:00
                        [1] => 77.35
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 11:45:00
                        [1] => 80.59
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 12:45:00
                        [1] => 79.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 15:00:00
                        [1] => 80.35
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 16:45:00
                        [1] => 79.39
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 18:00:00
                        [1] => 80.18
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 19:00:00
                        [1] => 79.52
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.73584435021203
                [ms_dist_from_last_low_pct] => 0.088028169014094
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.82997987927567
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-09 14:05:00
                        [1] => 79.79
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 14:20:00
                        [1] => 80.16
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 15:00:00
                        [1] => 79.94
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 15:10:00
                        [1] => 80.35
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 16:15:00
                        [1] => 79.67
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 16:40:00
                        [1] => 80.09
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 16:55:00
                        [1] => 79.39
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 17:55:00
                        [1] => 79.96
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 18:05:00
                        [1] => 80.18
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 19:00:00
                        [1] => 79.52
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.73584435021203
                [ms_dist_from_last_low_pct] => 0.088028169014094
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.82997987927567
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
0.02%
TP to Pivot Distance
0.3329
0.42%
DateTime Price Type
2026-01-09 14:05:00 79.79 ↓ Low
2026-01-09 14:20:00 80.16 ↑ High
2026-01-09 15:00:00 79.94 ↓ Low
2026-01-09 15:10:00 80.35 ↑ High
2026-01-09 16:15:00 79.67 ↓ Low
2026-01-09 16:40:00 80.09 ↑ High
2026-01-09 16:55:00 79.39 ↓ Low
2026-01-09 17:55:00 79.96 ↓ Low
2026-01-09 18:05:00 80.18 ↑ High
2026-01-09 19:00:00 79.52 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7265
3.43%
TP to Pivot Distance
0.5729
0.72%
DateTime Price Type
2026-01-09 00:15:00 76.65 ↓ Low
2026-01-09 04:30:00 78.44 ↑ High
2026-01-09 07:00:00 78.5 ↑ High
2026-01-09 07:45:00 77.35 ↓ Low
2026-01-09 11:45:00 80.59 ↑ High
2026-01-09 12:45:00 79.4 ↓ Low
2026-01-09 15:00:00 80.35 ↑ High
2026-01-09 16:45:00 79.39 ↓ Low
2026-01-09 18:00:00 80.18 ↑ High
2026-01-09 19:00:00 79.52 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5465
6.99%
TP to Pivot Distance
0.5729
0.72%
DateTime Price Type
2026-01-07 07:35:00 79.25 ↑ High
2026-01-07 08:35:00 76.84 ↓ Low
2026-01-07 18:35:00 79.58 ↑ High
2026-01-08 09:35:00 73.83 ↓ Low
2026-01-08 19:35:00 75.76 ↓ Low
2026-01-08 20:35:00 77.63 ↑ High
2026-01-09 11:35:00 80.59 ↑ High
2026-01-09 16:35:00 79.39 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Jan 2026
19:04:30
09 Jan 2026
19:25:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.59 79.3765 80.0171 2 89.73
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 79.59
  • Stop Loss: 79.3765
  • Take Profit: 80.0171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.3765 - 79.59 = -0.21350000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.59 - 80.0171 = -0.4271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4271 / -0.21350000000001 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
2981.7163 100 37.4635 29.82
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 -0.21350000000001

Taille de position = 8 / -0.21350000000001 = -37.47

Taille de position USD = -37.47 x 79.59 = -2982.24

Donc, tu peux acheter -37.47 avec un stoploss a 79.3765

Avec un position size USD de -2982.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.47 x -0.21350000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.47 x -0.4271 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.47
  • Taille de position USD -2982.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4398 % 163.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 80.0171
            [entry_price] => 79.59
            [stop_loss] => 79.35515
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-09 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 80.0171
            [entry_price] => 79.59
            [stop_loss] => 79.3338
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-09 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 80.0171
            [entry_price] => 79.59
            [stop_loss] => 79.31245
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-09 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 80.0171
            [entry_price] => 79.59
            [stop_loss] => 79.26975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-09 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.7
            [max_drawdown] => 0.35000000000001
            [rr_ratio] => 2
            [high] => 80.29000000
            [low] => 79.24000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T19:04:30-05:00
            [end_at] => 2026-01-09T21:04:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.7
            [max_drawdown] => 0.35000000000001
            [rr_ratio] => 2
            [high] => 80.29000000
            [low] => 79.24000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T19:04:30-05:00
            [end_at] => 2026-01-10T02:04:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.35000000
            [high_after] => 80.29000000
            [low_before] => 79.39000000
            [low_after] => 79.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)