Long Trade on SLV 13 Jan 2026 at 13:07:23

Take profit at 79.7514 (1.3 %) and Stop Loss at 78.2193 (0.65 %)

Long Trade on SLV

The 13 Jan 2026 at 13:07:23

With 15.6647 SLV at 78.73$ per unit.

Position size of 1233.2801 $

Take profit at 79.7514 (1.3 %) and Stop Loss at 78.2193 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.75
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 : range_medium

5m_regime : bear_medium

BTC Correlation Score

5m : 0.109877

15m : 0.20485

1H : 0.12762

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.3404687549
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 79.1642
  4. ema21 : 78.417
  5. ema50 : 77.028
  6. ema100 : 75.6355
  7. price_ema9_diff : -0.00548485
  8. ema9_ema21_diff : 0.00952831
  9. ema21_ema50_diff : 0.0180321
  10. price_ema100_diff : 0.0409123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.196909
  14. ema_slope_21 : 0.154881
  15. ema_slope_50 : 0.130184
  16. ema_slope_100 : 0.0986335
  17. rsi : 0.549985
  18. adx : 0.33521
  19. kc_percentage : 0.568525
  20. kc_width_percentage : 0.0474929
  21. volume_ema_diff : 1.25157
  22. volume_ema1 : 396123.70689166
  23. volume_ema2 : 175932.06657983
  24. chop : 36.1133
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 79.8177
  29. ema21 : 79.7246
  30. ema50 : 79.0075
  31. ema100 : 78.4401
  32. price_ema9_diff : -0.0136277
  33. ema9_ema21_diff : 0.00116726
  34. ema21_ema50_diff : 0.00907653
  35. price_ema100_diff : 0.00369531
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00860324
  39. ema_slope_21 : 0.0672931
  40. ema_slope_50 : 0.071727
  41. ema_slope_100 : 0.0488941
  42. rsi : 0.404547
  43. adx : 0.257117
  44. kc_percentage : 0.0706441
  45. kc_width_percentage : 0.03019
  46. volume_ema_diff : 0.93325
  47. volume_ema1 : 173811.6397183
  48. volume_ema2 : 89906.403873182
  49. chop : 37.1571
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 79.4655
  54. ema21 : 79.9404
  55. ema50 : 79.9199
  56. ema100 : 79.417
  57. price_ema9_diff : -0.00925599
  58. ema9_ema21_diff : -0.00594119
  59. ema21_ema50_diff : 0.000256272
  60. price_ema100_diff : -0.00865167
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.125616
  64. ema_slope_21 : -0.0587124
  65. ema_slope_50 : -0.00670872
  66. ema_slope_100 : 0.0127969
  67. rsi : 0.269562
  68. adx : 0.315464
  69. kc_percentage : -0.339634
  70. kc_width_percentage : 0.0180333
  71. volume_ema_diff : 0.766894
  72. volume_ema1 : 84846.326718029
  73. volume_ema2 : 48020.021692185
  74. chop : 19.8047
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92712.4
  80. 5m_price_ema100_diff:
    0.00781056
  81. 5m_price:
    93436.6
  82. 5m_correlation_with_coin:
    0.109877
  83. btc_indicators
  84. 15m_ema100:
    92130.7
  85. 15m_price_ema100_diff:
    0.014174
  86. 15m_price:
    93436.6
  87. 15m_correlation_with_coin:
    0.20485
  88. btc_indicators
  89. 1H_ema100:
    91403.4
  90. 1H_price_ema100_diff:
    0.0222441
  91. 1H_price:
    93436.6
  92. 1H_correlation_with_coin:
    0.12762
  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] => -2.619871478003
                [ms_dist_from_last_low_pct] => 3.957783641161
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 19
                [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 13:00:00
                        [1] => 78.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.619871478003
                [ms_dist_from_last_low_pct] => 0.51020408163264
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2142857142857
                [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 13:05:00
                        [1] => 78.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.619871478003
                [ms_dist_from_last_low_pct] => 0.51020408163264
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2142857142857
                [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
-2.62%
Dist From Last Low Pct
0.51%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6493
0.83%
TP to Pivot Distance
1.1686
1.47%
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 13:05:00 78.4 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.51%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3193
1.69%
TP to Pivot Distance
1.1686
1.47%
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 13:00:00 78.4 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
3.96%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 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
5.3193
6.80%
TP to Pivot Distance
1.1686
1.47%
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
13:07:23
13 Jan 2026
14:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
78.73 78.2193 79.7514 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 78.73
  • Stop Loss: 78.2193
  • Take Profit: 79.7514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.2193 - 78.73 = -0.5107

  • Récompense (distance jusqu'au take profit):

    E - TP = 78.73 - 79.7514 = -1.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0214 / -0.5107 = 2

📌 Position Size

Amount Margin Quantity Leverage
1233.2801 100 15.6647 12.33
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 -0.5107

Taille de position = 8 / -0.5107 = -15.66

Taille de position USD = -15.66 x 78.73 = -1232.91

Donc, tu peux acheter -15.66 avec un stoploss a 78.2193

Avec un position size USD de -1232.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.66 x -0.5107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.66 x -1.0214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.66
  • Taille de position USD -1232.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
16 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5462 % 84.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 79.7514
            [stop_loss] => 78.2193
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 80.00675
            [stop_loss] => 78.2193
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 15:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 80.2621
            [stop_loss] => 78.2193
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 15:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 80.51745
            [stop_loss] => 78.2193
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 15:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 80.7728
            [stop_loss] => 78.2193
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 15:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 81.02815
            [stop_loss] => 78.2193
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 15:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 81.2835
            [stop_loss] => 78.2193
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 15:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 81.53885
            [stop_loss] => 78.2193
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 15:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 81.7942
            [stop_loss] => 78.2193
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 15:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 82.04955
            [stop_loss] => 78.2193
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 15:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 82.3049
            [stop_loss] => 78.2193
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 15:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1
            [max_drawdown] => 0.43000000000001
            [rr_ratio] => 2.56
            [high] => 79.83000000
            [low] => 78.30000000
            [mfe_pct] => 1.4
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T13:07:23-05:00
            [end_at] => 2026-01-13T15:07:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.79
            [max_drawdown] => 0.73
            [rr_ratio] => 2.45
            [high] => 80.52000000
            [low] => 78.00000000
            [mfe_pct] => 2.27
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T13:07:23-05:00
            [end_at] => 2026-01-13T20:07:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.92000000
            [high_after] => 80.05000000
            [low_before] => 78.40000000
            [low_after] => 78.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)