Long Trade on SLV 14 Jan 2026 at 00:56:36

Take profit at 82.3378 (1.09 %) and Stop Loss at 81.0061 (0.54 %)

Long Trade on SLV

The 14 Jan 2026 at 00:56:36

With 18.0211 SLV at 81.45$ per unit.

Position size of 1467.8196 $

Take profit at 82.3378 (1.09 %) and Stop Loss at 81.0061 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium_confirmed

5m_regime : range_low

BTC Correlation Score

5m : 0.00139

15m : 0.002013

1H : 0.145662

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.2959491839
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 81.0992
  4. ema21 : 80.0402
  5. ema50 : 78.3518
  6. ema100 : 76.659
  7. price_ema9_diff : 0.00432502
  8. ema9_ema21_diff : 0.0132309
  9. ema21_ema50_diff : 0.0215483
  10. price_ema100_diff : 0.0624965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.192004
  14. ema_slope_21 : 0.175889
  15. ema_slope_50 : 0.150178
  16. ema_slope_100 : 0.115581
  17. rsi : 0.629119
  18. adx : 0.271327
  19. kc_percentage : 0.833486
  20. kc_width_percentage : 0.049184
  21. volume_ema_diff : -0.172877
  22. volume_ema1 : 148269.58708833
  23. volume_ema2 : 179259.4292178
  24. chop : 34.4695
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 82.4138
  29. ema21 : 81.7746
  30. ema50 : 80.7776
  31. ema100 : 79.8815
  32. price_ema9_diff : -0.0116954
  33. ema9_ema21_diff : 0.00781679
  34. ema21_ema50_diff : 0.0123424
  35. price_ema100_diff : 0.0196344
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.134987
  39. ema_slope_21 : 0.132077
  40. ema_slope_50 : 0.0973801
  41. ema_slope_100 : 0.0678723
  42. rsi : 0.722728
  43. adx : 0.339514
  44. kc_percentage : 0.270663
  45. kc_width_percentage : 0.0199817
  46. volume_ema_diff : -0.162828
  47. volume_ema1 : 37170.996326964
  48. volume_ema2 : 44400.67283699
  49. chop : 36.1884
  50. regime : bull_medium_confirmed
  51. ¸
  52. 5m
  53. ema9 : 82.3625
  54. ema21 : 82.3637
  55. ema50 : 81.9108
  56. ema100 : 81.1735
  57. price_ema9_diff : -0.0110793
  58. ema9_ema21_diff : -1.53851E-5
  59. ema21_ema50_diff : 0.00552937
  60. price_ema100_diff : 0.00340537
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0183519
  64. ema_slope_21 : 0.0120746
  65. ema_slope_50 : 0.0335507
  66. ema_slope_100 : 0.0357482
  67. rsi : 0.343017
  68. adx : 0.324769
  69. kc_percentage : -0.191114
  70. kc_width_percentage : 0.0163982
  71. volume_ema_diff : 1.27245
  72. volume_ema1 : 27568.052502341
  73. volume_ema2 : 12131.410309919
  74. chop : 21.7414
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95115.8
  80. 5m_price_ema100_diff:
    -0.00135877
  81. 5m_price:
    94986.6
  82. 5m_correlation_with_coin:
    0.00139
  83. btc_indicators
  84. 15m_ema100:
    93931.7
  85. 15m_price_ema100_diff:
    0.0112112
  86. 15m_price:
    94984.8
  87. 15m_correlation_with_coin:
    0.002013
  88. btc_indicators
  89. 1H_ema100:
    92068.4
  90. 1H_price_ema100_diff:
    0.0316955
  91. 1H_price:
    94986.6
  92. 1H_correlation_with_coin:
    0.145662
  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 13:00:00
                        [1] => 72.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 20:00:00
                        [1] => 72.9
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 01:00:00
                        [1] => 76.93
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 06:00:00
                        [1] => 76
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 12:00:00
                        [1] => 78.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 18:00:00
                        [1] => 75.8
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 80.92
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 78
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 83.07
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3113037197544
                [ms_dist_from_last_low_pct] => 4.0384615384615
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.5
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 09:45:00
                        [1] => 80.89
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 10:15:00
                        [1] => 79.46
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 11:45:00
                        [1] => 80.92
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 13:15:00
                        [1] => 78.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 14:30:00
                        [1] => 79.83
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 15:30:00
                        [1] => 78
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 81.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 22:15:00
                        [1] => 80.96
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:15:00
                        [1] => 83.07
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:45:00
                        [1] => 83.02
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2524692845097
                [ms_dist_from_last_low_pct] => 0.086334484459802
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.060226451457477
                [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 18:25:00
                        [1] => 79.73
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 19:30:00
                        [1] => 80.41
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 21:05:00
                        [1] => 81.73
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 21:45:00
                        [1] => 81.17
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 22:05:00
                        [1] => 81.67
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 22:25:00
                        [1] => 80.96
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 23:15:00
                        [1] => 83.07
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 00:25:00
                        [1] => 82.13
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 00:45:00
                        [1] => 83.02
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:55:00
                        [1] => 81.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2524692845097
                [ms_dist_from_last_low_pct] => 0.086334484459802
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3926985693143
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0461
0.06%
TP to Pivot Distance
0.7322
0.89%
DateTime Price Type
2026-01-13 18:25:00 79.73 ↑ High
2026-01-13 19:30:00 80.41 ↑ High
2026-01-13 21:05:00 81.73 ↑ High
2026-01-13 21:45:00 81.17 ↓ Low
2026-01-13 22:05:00 81.67 ↑ High
2026-01-13 22:25:00 80.96 ↓ Low
2026-01-13 23:15:00 83.07 ↑ High
2026-01-14 00:25:00 82.13 ↓ Low
2026-01-14 00:45:00 83.02 ↑ High
2026-01-14 00:55:00 81.08 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0061
3.71%
TP to Pivot Distance
0.7322
0.89%
DateTime Price Type
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 15:30:00 78 ↓ Low
2026-01-13 21:00:00 81.73 ↑ High
2026-01-13 22:15:00 80.96 ↓ Low
2026-01-13 23:15:00 83.07 ↑ High
2026-01-14 00:45:00 83.02 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
4.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1061
10.01%
TP to Pivot Distance
0.7322
0.89%
DateTime Price Type
2026-01-11 11:00:00 72.96 ↑ High
2026-01-11 13:00:00 72.96 ↑ High
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
2026-01-13 15:00:00 78 ↓ Low
2026-01-13 23:00:00 83.07 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:56:36
14 Jan 2026
04:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81.45 81.0061 82.3378 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 81.45
  • Stop Loss: 81.0061
  • Take Profit: 82.3378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81.0061 - 81.45 = -0.4439

  • Récompense (distance jusqu'au take profit):

    E - TP = 81.45 - 82.3378 = -0.8878

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8878 / -0.4439 = 2

📌 Position Size

Amount Margin Quantity Leverage
1467.8196 100 18.0211 14.68
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 -0.4439

Taille de position = 8 / -0.4439 = -18.02

Taille de position USD = -18.02 x 81.45 = -1467.73

Donc, tu peux acheter -18.02 avec un stoploss a 81.0061

Avec un position size USD de -1467.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.02 x -0.4439 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.02 x -0.8878 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.02
  • Taille de position USD -1467.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
16 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4665 % 85.6 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 82.3378
            [stop_loss] => 81.0061
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.8
            [max_drawdown] => 0.3
            [rr_ratio] => 2.67
            [high] => 82.25000000
            [low] => 81.15000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:56:36-05:00
            [end_at] => 2026-01-14T02:56:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.15
            [max_drawdown] => 0.38000000000001
            [rr_ratio] => 5.66
            [high] => 83.60000000
            [low] => 81.07000000
            [mfe_pct] => 2.64
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:56:36-05:00
            [end_at] => 2026-01-14T07:56:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 83.07000000
            [high_after] => 82.42000000
            [low_before] => 80.96000000
            [low_after] => 81.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)