Long Trade on SLV 13 Jan 2026 at 15:27:14

Take profit at 79.4607 (1.07 %) and Stop Loss at 78.1997 (0.53 %)

Long Trade on SLV

The 13 Jan 2026 at 15:27:14

With 19.032 SLV at 78.62$ per unit.

Position size of 1496.2985 $

Take profit at 79.4607 (1.07 %) and Stop Loss at 78.1997 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.116857

15m : 0.053301

1H : -0.213197

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2802292819
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 79.2028
  4. ema21 : 78.5812
  5. ema50 : 77.2026
  6. ema100 : 75.7235
  7. price_ema9_diff : -0.00735896
  8. ema9_ema21_diff : 0.00791072
  9. ema21_ema50_diff : 0.0178566
  10. price_ema100_diff : 0.0382505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.184074
  14. ema_slope_21 : 0.157972
  15. ema_slope_50 : 0.134511
  16. ema_slope_100 : 0.103869
  17. rsi : 0.526477
  18. adx : 0.314577
  19. kc_percentage : 0.496288
  20. kc_width_percentage : 0.0495448
  21. volume_ema_diff : 0.976904
  22. volume_ema1 : 400679.96007407
  23. volume_ema2 : 202680.4672097
  24. chop : 37.547
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 79.3672
  29. ema21 : 79.5073
  30. ema50 : 79.1169
  31. ema100 : 78.5957
  32. price_ema9_diff : -0.00941472
  33. ema9_ema21_diff : -0.00176224
  34. ema21_ema50_diff : 0.00493384
  35. price_ema100_diff : 0.000309142
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.112106
  39. ema_slope_21 : -0.0405535
  40. ema_slope_50 : 0.0144028
  41. ema_slope_100 : 0.0215402
  42. rsi : 0.435156
  43. adx : 0.273485
  44. kc_percentage : 0.0705199
  45. kc_width_percentage : 0.0263595
  46. volume_ema_diff : -0.238006
  47. volume_ema1 : 73241.015284733
  48. volume_ema2 : 96117.621140115
  49. chop : 41.2752
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 79.0217
  54. ema21 : 79.2335
  55. ema50 : 79.4579
  56. ema100 : 79.368
  57. price_ema9_diff : -0.00508385
  58. ema9_ema21_diff : -0.0026736
  59. ema21_ema50_diff : -0.00282391
  60. price_ema100_diff : -0.00942528
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0467217
  64. ema_slope_21 : -0.0269362
  65. ema_slope_50 : -0.0183446
  66. ema_slope_100 : -0.00491224
  67. rsi : 0.318879
  68. adx : 0.29346
  69. kc_percentage : -0.0622299
  70. kc_width_percentage : 0.0135875
  71. volume_ema_diff : -0.361145
  72. volume_ema1 : 25139.289189697
  73. volume_ema2 : 39350.558518547
  74. chop : 46.7255
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93171.6
  80. 5m_price_ema100_diff:
    0.0121175
  81. 5m_price:
    94300.7
  82. 5m_correlation_with_coin:
    0.116857
  83. btc_indicators
  84. 15m_ema100:
    92430.5
  85. 15m_price_ema100_diff:
    0.0208891
  86. 15m_price:
    94361.3
  87. 15m_correlation_with_coin:
    0.053301
  88. btc_indicators
  89. 1H_ema100:
    91547.5
  90. 1H_price_ema100_diff:
    0.0300731
  91. 1H_price:
    94300.7
  92. 1H_correlation_with_coin:
    -0.213197
  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] => -2.8917449332674
                [ms_dist_from_last_low_pct] => 3.6675461741425
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 21
                [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 03:30:00
                        [1] => 78.19
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 05:00:00
                        [1] => 77.59
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 06:30:00
                        [1] => 78.04
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 07:15:00
                        [1] => 77.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 09:45:00
                        [1] => 80.89
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 10:15:00
                        [1] => 79.46
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 11:45:00
                        [1] => 80.92
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 13:15:00
                        [1] => 78.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 14:30:00
                        [1] => 79.83
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 15:15:00
                        [1] => 78.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5658273831893
                [ms_dist_from_last_low_pct] => 0.19125334693356
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7850312380467
                [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] => 2026-01-13 07:10:00
                        [1] => 77.92
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 07:25:00
                        [1] => 77.57
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 09:50:00
                        [1] => 80.89
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 10:25:00
                        [1] => 79.46
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 11:25:00
                        [1] => 79.99
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 11:50:00
                        [1] => 80.92
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 13:20:00
                        [1] => 78.3
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 13:50:00
                        [1] => 79.73
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 14:30:00
                        [1] => 79.83
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 15:25:00
                        [1] => 78.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5658273831893
                [ms_dist_from_last_low_pct] => 0.19125334693356
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7850312380467
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.19%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6297
0.81%
TP to Pivot Distance
1.4593
1.84%
DateTime Price Type
2026-01-13 07:10:00 77.92 ↑ 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 13:20:00 78.3 ↓ Low
2026-01-13 13:50:00 79.73 ↑ High
2026-01-13 14:30:00 79.83 ↑ High
2026-01-13 15:25:00 78.43 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6297
0.81%
TP to Pivot Distance
1.4593
1.84%
DateTime Price Type
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 13:15:00 78.3 ↓ Low
2026-01-13 14:30:00 79.83 ↑ High
2026-01-13 15:15:00 78.43 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
3.67%
Bars Since Swing High
4 bars
Bars Since Swing Low
21 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
5.2997
6.78%
TP to Pivot Distance
1.4593
1.84%
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
15:27:14
13 Jan 2026
15:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
78.62 78.1997 79.4607 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 78.62
  • Stop Loss: 78.1997
  • Take Profit: 79.4607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.1997 - 78.62 = -0.4203

  • Récompense (distance jusqu'au take profit):

    E - TP = 78.62 - 79.4607 = -0.8407

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8407 / -0.4203 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1496.2985 100 19.032 14.96
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 -0.4203

Taille de position = 8 / -0.4203 = -19.03

Taille de position USD = -19.03 x 78.62 = -1496.14

Donc, tu peux acheter -19.03 avec un stoploss a 78.1997

Avec un position size USD de -1496.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.03 x -0.4203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.03 x -0.8407 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.03
  • Taille de position USD -1496.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7886 % 147.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 79.4607
            [entry_price] => 78.62
            [stop_loss] => 78.15767
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 79.4607
            [entry_price] => 78.62
            [stop_loss] => 78.11564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 79.4607
            [entry_price] => 78.62
            [stop_loss] => 78.07361
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 79.4607
            [entry_price] => 78.62
            [stop_loss] => 77.98955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 18:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81999999999999
            [max_drawdown] => 0.62
            [rr_ratio] => 1.32
            [high] => 79.44000000
            [low] => 78.00000000
            [mfe_pct] => 1.04
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T15:27:14-05:00
            [end_at] => 2026-01-13T17:27:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.11
            [max_drawdown] => 0.62
            [rr_ratio] => 5.02
            [high] => 81.73000000
            [low] => 78.00000000
            [mfe_pct] => 3.96
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 5.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T15:27:14-05:00
            [end_at] => 2026-01-13T22:27:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.92000000
            [high_after] => 81.73000000
            [low_before] => 78.30000000
            [low_after] => 78.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)