Long Trade on SLV 13 Jan 2026 at 12:46:10

Take profit at 80.721 (1.08 %) and Stop Loss at 79.4295 (0.54 %)

Long Trade on SLV

The 13 Jan 2026 at 12:46:10

With 18.5839 SLV at 79.86$ per unit.

Position size of 1484.1085 $

Take profit at 80.721 (1.08 %) and Stop Loss at 79.4295 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.122629

15m : 0.16923

1H : 0.071357

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2869870981
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 79.4427
  4. ema21 : 78.4629
  5. ema50 : 76.9787
  6. ema100 : 75.4946
  7. price_ema9_diff : 0.00525213
  8. ema9_ema21_diff : 0.0124875
  9. ema21_ema50_diff : 0.0192803
  10. price_ema100_diff : 0.0578235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.223693
  14. ema_slope_21 : 0.162451
  15. ema_slope_50 : 0.133414
  16. ema_slope_100 : 0.102216
  17. rsi : 0.650861
  18. adx : 0.368232
  19. kc_percentage : 0.881968
  20. kc_width_percentage : 0.0436754
  21. volume_ema_diff : 1.53039
  22. volume_ema1 : 419459.35355415
  23. volume_ema2 : 165768.65547233
  24. chop : 35.3177
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 80.2596
  29. ema21 : 79.9014
  30. ema50 : 79.0529
  31. ema100 : 78.4566
  32. price_ema9_diff : -0.00497975
  33. ema9_ema21_diff : 0.00448366
  34. ema21_ema50_diff : 0.0107324
  35. price_ema100_diff : 0.0178871
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0534904
  39. ema_slope_21 : 0.101101
  40. ema_slope_50 : 0.085976
  41. ema_slope_100 : 0.0553945
  42. rsi : 0.524615
  43. adx : 0.229916
  44. kc_percentage : 0.460038
  45. kc_width_percentage : 0.0247218
  46. volume_ema_diff : 0.118803
  47. volume_ema1 : 85991.252794117
  48. volume_ema2 : 76860.029107218
  49. chop : 56.5704
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 80.3552
  54. ema21 : 80.4325
  55. ema50 : 80.103
  56. ema100 : 79.4959
  57. price_ema9_diff : -0.00616343
  58. ema9_ema21_diff : -0.000960573
  59. ema21_ema50_diff : 0.00411299
  60. price_ema100_diff : 0.00457923
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0216811
  64. ema_slope_21 : 0.004802
  65. ema_slope_50 : 0.0257961
  66. ema_slope_100 : 0.0292749
  67. rsi : 0.367687
  68. adx : 0.194662
  69. kc_percentage : -0.00980832
  70. kc_width_percentage : 0.0141378
  71. volume_ema_diff : -0.0819391
  72. volume_ema1 : 35059.305922523
  73. volume_ema2 : 38188.431915755
  74. chop : 49.4742
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92689.8
  80. 5m_price_ema100_diff:
    0.00686962
  81. 5m_price:
    93326.6
  82. 5m_correlation_with_coin:
    0.122629
  83. btc_indicators
  84. 15m_ema100:
    92142.1
  85. 15m_price_ema100_diff:
    0.0128543
  86. 15m_price:
    93326.6
  87. 15m_correlation_with_coin:
    0.16923
  88. btc_indicators
  89. 1H_ema100:
    91222.9
  90. 1H_price_ema100_diff:
    0.0230607
  91. 1H_price:
    93326.6
  92. 1H_correlation_with_coin:
    0.071357
  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] => 2026-01-11 11:00:00
                        [1] => 72.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 12:00:00
                        [1] => 72.96
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 13:00:00
                        [1] => 72.96
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 14:00:00
                        [1] => 72.96
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 20:00:00
                        [1] => 72.9
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 01:00:00
                        [1] => 76.93
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 06:00:00
                        [1] => 76
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 12:00:00
                        [1] => 78.28
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 18:00:00
                        [1] => 75.8
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 80.92
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4953040039545
                [ms_dist_from_last_low_pct] => 5.1583113456464
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 6.754617414248
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-13 00:30:00
                        [1] => 76.92
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 02:15:00
                        [1] => 76.9
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 03:30:00
                        [1] => 78.19
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 05:00:00
                        [1] => 77.59
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 06:30:00
                        [1] => 78.04
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 07:15:00
                        [1] => 77.57
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 09:45:00
                        [1] => 80.89
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 10:15:00
                        [1] => 79.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 11:45:00
                        [1] => 80.92
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 12:45:00
                        [1] => 79.71
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4953040039545
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.518002760005
                [ms_bos_up] => 1
                [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] => 2026-01-13 06:00:00
                        [1] => 78.02
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 06:20:00
                        [1] => 77.72
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 06:40:00
                        [1] => 78.04
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 06:50:00
                        [1] => 78.04
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 07:25:00
                        [1] => 77.57
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 09:50:00
                        [1] => 80.89
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 10:25:00
                        [1] => 79.46
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 11:25:00
                        [1] => 79.99
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 11:50:00
                        [1] => 80.92
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 12:45:00
                        [1] => 79.71
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4953040039545
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.518002760005
                [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
-1.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8595
2.34%
TP to Pivot Distance
0.1990
0.25%
DateTime Price Type
2026-01-13 06:00:00 78.02 ↑ High
2026-01-13 06:20:00 77.72 ↓ Low
2026-01-13 06:40:00 78.04 ↑ High
2026-01-13 06:50:00 78.04 ↑ High
2026-01-13 07:25:00 77.57 ↓ Low
2026-01-13 09:50:00 80.89 ↑ High
2026-01-13 10:25:00 79.46 ↓ Low
2026-01-13 11:25:00 79.99 ↓ Low
2026-01-13 11:50:00 80.92 ↑ High
2026-01-13 12:45:00 79.71 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5295
3.18%
TP to Pivot Distance
0.1990
0.25%
DateTime Price Type
2026-01-13 00:30:00 76.92 ↓ Low
2026-01-13 02:15:00 76.9 ↓ Low
2026-01-13 03:30:00 78.19 ↑ High
2026-01-13 05:00:00 77.59 ↓ Low
2026-01-13 06:30:00 78.04 ↑ High
2026-01-13 07:15:00 77.57 ↓ Low
2026-01-13 09:45:00 80.89 ↑ High
2026-01-13 10:15:00 79.46 ↓ Low
2026-01-13 11:45:00 80.92 ↑ High
2026-01-13 12:45:00 79.71 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
5.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
6.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5295
8.22%
TP to Pivot Distance
0.1990
0.25%
DateTime Price Type
2026-01-11 11:00:00 72.96 ↑ High
2026-01-11 12:00:00 72.96 ↓ Low
2026-01-11 13:00:00 72.96 ↑ High
2026-01-11 14:00:00 72.96 ↓ Low
2026-01-11 20:00:00 72.9 ↓ Low
2026-01-12 01:00:00 76.93 ↑ High
2026-01-12 06:00:00 76 ↓ Low
2026-01-12 12:00:00 78.28 ↑ High
2026-01-12 18:00:00 75.8 ↓ Low
2026-01-13 11:00:00 80.92 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
12:46:10
13 Jan 2026
12:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.86 79.4295 80.721 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 79.86
  • Stop Loss: 79.4295
  • Take Profit: 80.721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.4295 - 79.86 = -0.43049999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.86 - 80.721 = -0.861

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.861 / -0.43049999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1484.1085 100 18.5839 14.84
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 -0.43049999999999

Taille de position = 8 / -0.43049999999999 = -18.58

Taille de position USD = -18.58 x 79.86 = -1483.8

Donc, tu peux acheter -18.58 avec un stoploss a 79.4295

Avec un position size USD de -1483.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.58 x -0.43049999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.58 x -0.861 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.58
  • Taille de position USD -1483.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6011 % 111.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 80.721
            [entry_price] => 79.86
            [stop_loss] => 79.38645
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 80.721
            [entry_price] => 79.86
            [stop_loss] => 79.3434
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 80.721
            [entry_price] => 79.86
            [stop_loss] => 79.30035
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 80.721
            [entry_price] => 79.86
            [stop_loss] => 79.21425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.030000000000001
            [max_drawdown] => 1.56
            [rr_ratio] => -0.02
            [high] => 79.83000000
            [low] => 78.30000000
            [mfe_pct] => -0.04
            [mae_pct] => 1.95
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T12:46:10-05:00
            [end_at] => 2026-01-13T14:46:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.55
            [max_drawdown] => 1.86
            [rr_ratio] => 0.3
            [high] => 80.41000000
            [low] => 78.00000000
            [mfe_pct] => 0.69
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T12:46:10-05:00
            [end_at] => 2026-01-13T19:46:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.92000000
            [high_after] => 79.83000000
            [low_before] => 79.41000000
            [low_after] => 78.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)