Long Trade on SLV 14 Jan 2026 at 01:01:27

Take profit at 82.2602 (1.17 %) and Stop Loss at 80.8349 (0.58 %)

Long Trade on SLV

The 14 Jan 2026 at 01:01:27

With 16.8378 SLV at 81.31$ per unit.

Position size of 1369.079 $

Take profit at 82.2602 (1.17 %) and Stop Loss at 80.8349 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.78
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

5m_regime : range_low

BTC Correlation Score

5m : 0.011708

15m : 0.011285

1H : 0.147293

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.3167482096
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 81.0933
  4. ema21 : 80.1308
  5. ema50 : 78.4565
  6. ema100 : 76.7453
  7. price_ema9_diff : 0.00267105
  8. ema9_ema21_diff : 0.0120118
  9. ema21_ema50_diff : 0.0213403
  10. price_ema100_diff : 0.0594778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.184357
  14. ema_slope_21 : 0.173545
  15. ema_slope_50 : 0.150124
  16. ema_slope_100 : 0.116261
  17. rsi : 0.613658
  18. adx : 0.265386
  19. kc_percentage : 0.78877
  20. kc_width_percentage : 0.0471852
  21. volume_ema_diff : -0.346874
  22. volume_ema1 : 114142.71623667
  23. volume_ema2 : 174763.72033514
  24. chop : 34.9173
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 81.9242
  29. ema21 : 81.5935
  30. ema50 : 80.7379
  31. ema100 : 79.8975
  32. price_ema9_diff : -0.00749832
  33. ema9_ema21_diff : 0.0040532
  34. ema21_ema50_diff : 0.0105971
  35. price_ema100_diff : 0.0176783
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.079499
  39. ema_slope_21 : 0.105216
  40. ema_slope_50 : 0.0865458
  41. ema_slope_100 : 0.0623831
  42. rsi : 0.491264
  43. adx : 0.288465
  44. kc_percentage : 0.351808
  45. kc_width_percentage : 0.0265252
  46. volume_ema_diff : 0.0789105
  47. volume_ema1 : 51064.837529087
  48. volume_ema2 : 47330.002551116
  49. chop : 37.8368
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 82.104
  54. ema21 : 82.2431
  55. ema50 : 81.8756
  56. ema100 : 81.1677
  57. price_ema9_diff : -0.00967087
  58. ema9_ema21_diff : -0.00169227
  59. ema21_ema50_diff : 0.00448918
  60. price_ema100_diff : 0.0017526
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0463709
  64. ema_slope_21 : -0.00378417
  65. ema_slope_50 : 0.0257629
  66. ema_slope_100 : 0.0317876
  67. rsi : 0.346085
  68. adx : 0.328101
  69. kc_percentage : -0.153037
  70. kc_width_percentage : 0.0176273
  71. volume_ema_diff : 1.37281
  72. volume_ema1 : 33675.026512672
  73. volume_ema2 : 14191.986639751
  74. chop : 16.8928
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95113.9
  80. 5m_price_ema100_diff:
    -0.00158665
  81. 5m_price:
    94963
  82. 5m_correlation_with_coin:
    0.011708
  83. btc_indicators
  84. 15m_ema100:
    93996.3
  85. 15m_price_ema100_diff:
    0.0102839
  86. 15m_price:
    94963
  87. 15m_correlation_with_coin:
    0.011285
  88. btc_indicators
  89. 1H_ema100:
    92116.9
  90. 1H_price_ema100_diff:
    0.030896
  91. 1H_price:
    94963
  92. 1H_correlation_with_coin:
    0.147293
  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 12:00:00
                        [1] => 72.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 14:00:00
                        [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] => -1.7334777898158
                [ms_dist_from_last_low_pct] => 4.6538461538461
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [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] => -1.6742953505179
                [ms_dist_from_last_low_pct] => 0.67834237789837
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [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] => -1.6742953505179
                [ms_dist_from_last_low_pct] => 0.67834237789837
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [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
-1.67%
Dist From Last Low Pct
0.68%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.1251
0.15%
TP to Pivot Distance
0.8098
0.98%
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
-1.67%
Dist From Last Low Pct
0.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 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
2.8349
3.51%
TP to Pivot Distance
0.8098
0.98%
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
-1.73%
Dist From Last Low Pct
4.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
7.9349
9.82%
TP to Pivot Distance
0.8098
0.98%
DateTime Price Type
2026-01-11 12:00:00 72.96 ↑ High
2026-01-11 14:00:00 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
01:01:27
14 Jan 2026
04:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81.31 80.8349 82.2602 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 81.31
  • Stop Loss: 80.8349
  • Take Profit: 82.2602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 80.8349 - 81.31 = -0.4751

  • Récompense (distance jusqu'au take profit):

    E - TP = 81.31 - 82.2602 = -0.9502

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9502 / -0.4751 = 2

📌 Position Size

Amount Margin Quantity Leverage
1369.079 100 16.8378 13.69
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 -0.4751

Taille de position = 8 / -0.4751 = -16.84

Taille de position USD = -16.84 x 81.31 = -1369.26

Donc, tu peux acheter -16.84 avec un stoploss a 80.8349

Avec un position size USD de -1369.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.84 x -0.4751 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.84 x -0.9502 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.84
  • Taille de position USD -1369.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
16 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2952 % 50.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 82.2602
            [stop_loss] => 80.8349
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82.49775
            [stop_loss] => 80.8349
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 82.25000000
            [low] => 81.36000000
            [mfe_pct] => 1.16
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:01:27-05:00
            [end_at] => 2026-01-14T03:01:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.49
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 10.37
            [high] => 83.80000000
            [low] => 81.07000000
            [mfe_pct] => 3.06
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 10.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:01:27-05:00
            [end_at] => 2026-01-14T08:01:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 83.07000000
            [high_after] => 82.65000000
            [low_before] => 80.96000000
            [low_after] => 81.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)