Long Trade on SLV 13 Jan 2026 at 13:11:14

Take profit at 79.9169 (1.28 %) and Stop Loss at 78.4065 (0.64 %)

Long Trade on SLV

The 13 Jan 2026 at 13:11:14

With 15.8901 SLV at 78.91$ per unit.

Position size of 1253.8904 $

Take profit at 79.9169 (1.28 %) and Stop Loss at 78.4065 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.78
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 : 0.111393

15m : -0.074751

1H : -0.059192

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.335638048
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 79.2002
  4. ema21 : 78.4333
  5. ema50 : 77.0351
  6. ema100 : 75.6391
  7. price_ema9_diff : -0.00366418
  8. ema9_ema21_diff : 0.00977668
  9. ema21_ema50_diff : 0.0181512
  10. price_ema100_diff : 0.0432429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.200788
  14. ema_slope_21 : 0.156653
  15. ema_slope_50 : 0.130959
  16. ema_slope_100 : 0.0990308
  17. rsi : 0.564716
  18. adx : 0.33521
  19. kc_percentage : 0.61208
  20. kc_width_percentage : 0.0473845
  21. volume_ema_diff : 1.29436
  22. volume_ema1 : 406435.06479166
  23. volume_ema2 : 177145.16750924
  24. chop : 36.1133
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 79.8537
  29. ema21 : 79.741
  30. ema50 : 79.0146
  31. ema100 : 78.4437
  32. price_ema9_diff : -0.0118183
  33. ema9_ema21_diff : 0.00141328
  34. ema21_ema50_diff : 0.00919348
  35. price_ema100_diff : 0.00594434
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00484856
  39. ema_slope_21 : 0.0690174
  40. ema_slope_50 : 0.0724779
  41. ema_slope_100 : 0.049275
  42. rsi : 0.420758
  43. adx : 0.257117
  44. kc_percentage : 0.139161
  45. kc_width_percentage : 0.0301211
  46. volume_ema_diff : 1.02067
  47. volume_ema1 : 184122.9976183
  48. volume_ema2 : 91119.504802593
  49. chop : 37.1571
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 79.3656
  54. ema21 : 79.8525
  55. ema50 : 79.8855
  56. ema100 : 79.4273
  57. price_ema9_diff : -0.00574084
  58. ema9_ema21_diff : -0.00609829
  59. ema21_ema50_diff : -0.000413035
  60. price_ema100_diff : -0.00651354
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.133257
  64. ema_slope_21 : -0.0682074
  65. ema_slope_50 : -0.0130317
  66. ema_slope_100 : 0.00872794
  67. rsi : 0.312925
  68. adx : 0.339601
  69. kc_percentage : -0.165132
  70. kc_width_percentage : 0.0175616
  71. volume_ema_diff : 0.36516
  72. volume_ema1 : 64618.522400908
  73. volume_ema2 : 47334.019125736
  74. chop : 21.1226
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92729.1
  80. 5m_price_ema100_diff:
    0.00772232
  81. 5m_price:
    93445.2
  82. 5m_correlation_with_coin:
    0.111393
  83. btc_indicators
  84. 15m_ema100:
    92130.9
  85. 15m_price_ema100_diff:
    0.0142655
  86. 15m_price:
    93445.2
  87. 15m_correlation_with_coin:
    -0.074751
  88. btc_indicators
  89. 1H_ema100:
    91403.5
  90. 1H_price_ema100_diff:
    0.0223363
  91. 1H_price:
    93445.2
  92. 1H_correlation_with_coin:
    -0.059192
  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] => -2.2244191794365
                [ms_dist_from_last_low_pct] => 4.3799472295515
                [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] => -2.2244191794365
                [ms_dist_from_last_low_pct] => 0.91836734693877
                [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] => -2.2244191794365
                [ms_dist_from_last_low_pct] => 0.91836734693877
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [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
-2.22%
Dist From Last Low Pct
0.92%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
0.8365
1.07%
TP to Pivot Distance
1.0031
1.26%
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
-2.22%
Dist From Last Low Pct
0.92%
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
1.5065
1.92%
TP to Pivot Distance
1.0031
1.26%
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
-2.22%
Dist From Last Low Pct
4.38%
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
5.5065
7.02%
TP to Pivot Distance
1.0031
1.26%
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
13:11:14
13 Jan 2026
13:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
78.91 78.4065 79.9169 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 78.91
  • Stop Loss: 78.4065
  • Take Profit: 79.9169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.4065 - 78.91 = -0.5035

  • Récompense (distance jusqu'au take profit):

    E - TP = 78.91 - 79.9169 = -1.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0069 / -0.5035 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1253.8904 100 15.8901 12.54
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 -0.5035

Taille de position = 8 / -0.5035 = -15.89

Taille de position USD = -15.89 x 78.91 = -1253.88

Donc, tu peux acheter -15.89 avec un stoploss a 78.4065

Avec un position size USD de -1253.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.89 x -0.5035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.89 x -1.0069 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.89
  • Taille de position USD -1253.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.28 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.773 % 121.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 79.9169
            [entry_price] => 78.91
            [stop_loss] => 78.35615
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 79.9169
            [entry_price] => 78.91
            [stop_loss] => 78.3058
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 79.9169
            [entry_price] => 78.91
            [stop_loss] => 78.25545
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 79.9169
            [entry_price] => 78.91
            [stop_loss] => 78.15475
            [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] => 0.92
            [max_drawdown] => 0.61
            [rr_ratio] => 1.51
            [high] => 79.83000000
            [low] => 78.30000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T13:11:14-05:00
            [end_at] => 2026-01-13T15:11:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9
            [max_drawdown] => 0.91
            [rr_ratio] => 2.09
            [high] => 80.81000000
            [low] => 78.00000000
            [mfe_pct] => 2.41
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T13:11:14-05:00
            [end_at] => 2026-01-13T20:11:14-05:00
        )

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

)