Long Trade on SLV 13 Jan 2026 at 12:58:28

Take profit at 79.9186 (1.2 %) and Stop Loss at 78.4957 (0.6 %)

Long Trade on SLV

The 13 Jan 2026 at 12:58:28

With 16.8664 SLV at 78.97$ per unit.

Position size of 1331.9413 $

Take profit at 79.9186 (1.2 %) and Stop Loss at 78.4957 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.131922

15m : -0.025634

1H : -0.010425

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.3162101264
Details
  1. score: 2.45
  2. 1H
  3. ema9 : 79.2647
  4. ema21 : 78.382
  5. ema50 : 76.9438
  6. ema100 : 75.477
  7. price_ema9_diff : -0.00371862
  8. ema9_ema21_diff : 0.0112617
  9. ema21_ema50_diff : 0.0186911
  10. price_ema100_diff : 0.0462789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.20452
  14. ema_slope_21 : 0.153691
  15. ema_slope_50 : 0.129575
  16. ema_slope_100 : 0.100247
  17. rsi : 0.570076
  18. adx : 0.354331
  19. kc_percentage : 0.637971
  20. kc_width_percentage : 0.0483717
  21. volume_ema_diff : 1.78966
  22. volume_ema1 : 483434.70548748
  23. volume_ema2 : 173295.16746449
  24. chop : 35.5371
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 80.2296
  29. ema21 : 79.8877
  30. ema50 : 79.0471
  31. ema100 : 78.4536
  32. price_ema9_diff : -0.0157008
  33. ema9_ema21_diff : 0.00427959
  34. ema21_ema50_diff : 0.0106351
  35. price_ema100_diff : 0.00658137
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0503556
  39. ema_slope_21 : 0.0996625
  40. ema_slope_50 : 0.0853495
  41. ema_slope_100 : 0.0550769
  42. rsi : 0.505088
  43. adx : 0.231747
  44. kc_percentage : 0.0251377
  45. kc_width_percentage : 0.0254563
  46. volume_ema_diff : 0.259935
  47. volume_ema1 : 98726.401894117
  48. volume_ema2 : 78358.281942512
  49. chop : 56.6079
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 79.9237
  54. ema21 : 80.212
  55. ema50 : 80.029
  56. ema100 : 79.4696
  57. price_ema9_diff : -0.0119334
  58. ema9_ema21_diff : -0.00359399
  59. ema21_ema50_diff : 0.0022863
  60. price_ema100_diff : -0.00628736
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0748671
  64. ema_slope_21 : -0.0254993
  65. ema_slope_50 : 0.0107613
  66. ema_slope_100 : 0.0217309
  67. rsi : 0.252543
  68. adx : 0.252636
  69. kc_percentage : -0.454295
  70. kc_width_percentage : 0.016382
  71. volume_ema_diff : 0.506006
  72. volume_ema1 : 64104.305265566
  73. volume_ema2 : 42565.760251005
  74. chop : 27.9987
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92669.9
  80. 5m_price_ema100_diff:
    0.00623249
  81. 5m_price:
    93247.5
  82. 5m_correlation_with_coin:
    0.131922
  83. btc_indicators
  84. 15m_ema100:
    92143.5
  85. 15m_price_ema100_diff:
    0.0136093
  86. 15m_price:
    93397.6
  87. 15m_correlation_with_coin:
    -0.025634
  88. btc_indicators
  89. 1H_ema100:
    91221.3
  90. 1H_price_ema100_diff:
    0.0222111
  91. 1H_price:
    93247.5
  92. 1H_correlation_with_coin:
    -0.010425
  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] => -2.3603559070687
                [ms_dist_from_last_low_pct] => 4.2348284960422
                [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] => 78.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3603559070687
                [ms_dist_from_last_low_pct] => 0.13941698352345
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5602027883397
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 12:55:00
                        [1] => 78.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3603559070687
                [ms_dist_from_last_low_pct] => 0.13941698352345
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5602027883397
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9257
1.18%
TP to Pivot Distance
1.0014
1.25%
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 12:55:00 78.9 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5957
2.03%
TP to Pivot Distance
1.0014
1.25%
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 78.9 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
4.23%
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
5.5957
7.13%
TP to Pivot Distance
1.0014
1.25%
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
12:58:28
13 Jan 2026
13:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
78.97 78.4957 79.9186 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 78.97
  • Stop Loss: 78.4957
  • Take Profit: 79.9186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.4957 - 78.97 = -0.4743

  • Récompense (distance jusqu'au take profit):

    E - TP = 78.97 - 79.9186 = -0.9486

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9486 / -0.4743 = 2

📌 Position Size

Amount Margin Quantity Leverage
1331.9413 100 16.8664 13.32
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 -0.4743

Taille de position = 8 / -0.4743 = -16.87

Taille de position USD = -16.87 x 78.97 = -1332.22

Donc, tu peux acheter -16.87 avec un stoploss a 78.4957

Avec un position size USD de -1332.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.87 x -0.4743 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.87 x -0.9486 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.87
  • Taille de position USD -1332.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7218 % 120.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 79.9186
            [entry_price] => 78.97
            [stop_loss] => 78.44827
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 79.9186
            [entry_price] => 78.97
            [stop_loss] => 78.40084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 79.9186
            [entry_price] => 78.97
            [stop_loss] => 78.35341
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 79.9186
            [entry_price] => 78.97
            [stop_loss] => 78.25855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.86
            [max_drawdown] => 0.67
            [rr_ratio] => 1.28
            [high] => 79.83000000
            [low] => 78.30000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T12:58:28-05:00
            [end_at] => 2026-01-13T14:58:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.44
            [max_drawdown] => 0.97
            [rr_ratio] => 1.48
            [high] => 80.41000000
            [low] => 78.00000000
            [mfe_pct] => 1.82
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T12:58:28-05:00
            [end_at] => 2026-01-13T19:58:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.92000000
            [high_after] => 79.83000000
            [low_before] => 78.90000000
            [low_after] => 78.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)