Short Trade on XAG 21 Jan 2026 at 16:35:24

Take profit at 92.3363 (1.09 %) and Stop Loss at 93.8569 (0.54 %)

Short Trade on XAG

The 21 Jan 2026 at 16:35:24

With 15.7836 XAG at 93.35$ per unit.

Position size of 1473.3945 $

Take profit at 92.3363 (1.09 %) and Stop Loss at 93.8569 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : -0.094238

15m : -0.122136

1H : -0.111127

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.3379045308
Details
  1. score: 1
  2. 1H
  3. ema9 : 93.372
  4. ema21 : 93.8991
  5. ema50 : 93.9612
  6. ema100 : 93.2546
  7. price_ema9_diff : -0.000235974
  8. ema9_ema21_diff : -0.00561349
  9. ema21_ema50_diff : -0.000660979
  10. price_ema100_diff : 0.00102276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.12548
  14. ema_slope_21 : -0.0695174
  15. ema_slope_50 : -0.0158257
  16. ema_slope_100 : 0.0114113
  17. rsi : 0.453943
  18. adx : 0.29439
  19. kc_percentage : 0.393788
  20. kc_width_percentage : 0.0528101
  21. volume_ema_diff : 0.419675
  22. volume_ema1 : 1862930.086674
  23. volume_ema2 : 1312222.4842528
  24. chop : 34.598
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 92.7724
  29. ema21 : 92.9089
  30. ema50 : 93.4856
  31. ema100 : 93.9089
  32. price_ema9_diff : 0.00622556
  33. ema9_ema21_diff : -0.00146974
  34. ema21_ema50_diff : -0.0061687
  35. price_ema100_diff : -0.00595191
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0410591
  39. ema_slope_21 : -0.0612161
  40. ema_slope_50 : -0.0517218
  41. ema_slope_100 : -0.0331935
  42. rsi : 0.530792
  43. adx : 0.384003
  44. kc_percentage : 0.668503
  45. kc_width_percentage : 0.0294837
  46. volume_ema_diff : -0.432113
  47. volume_ema1 : 276898.65666206
  48. volume_ema2 : 487595.4919693
  49. chop : 41.0426
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 93.0432
  54. ema21 : 92.727
  55. ema50 : 92.7633
  56. ema100 : 93.1231
  57. price_ema9_diff : 0.00329728
  58. ema9_ema21_diff : 0.00340953
  59. ema21_ema50_diff : -0.000391735
  60. price_ema100_diff : 0.00243652
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.102391
  64. ema_slope_21 : 0.0570078
  65. ema_slope_50 : 0.0114871
  66. ema_slope_100 : -0.00415271
  67. rsi : 0.631136
  68. adx : 0.244216
  69. kc_percentage : 1.00326
  70. kc_width_percentage : 0.0129873
  71. volume_ema_diff : -0.674659
  72. volume_ema1 : 56845.608124434
  73. volume_ema2 : 174726.46222926
  74. chop : 55.1942
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89215.3
  80. 5m_price_ema100_diff:
    0.01003
  81. 5m_price:
    90110.2
  82. 5m_correlation_with_coin:
    -0.094238
  83. btc_indicators
  84. 15m_ema100:
    89248.2
  85. 15m_price_ema100_diff:
    0.00965706
  86. 15m_price:
    90110.1
  87. 15m_correlation_with_coin:
    -0.122136
  88. btc_indicators
  89. 1H_ema100:
    91603.5
  90. 1H_price_ema100_diff:
    -0.016302
  91. 1H_price:
    90110.2
  92. 1H_correlation_with_coin:
    -0.111127
  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] => 2026-01-18 20:00:00
                        [1] => 94.14
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 92.47
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 17:00:00
                        [1] => 94.89
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 22:00:00
                        [1] => 92.74
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 96.02
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 93.26
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 95.66
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 22:00:00
                        [1] => 93.59
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 04:00:00
                        [1] => 95.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 14:00:00
                        [1] => 90.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1593291404612
                [ms_dist_from_last_low_pct] => 3.2522123893805
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.5309734513274
                [ms_bos_up] => 0
                [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] => 2026-01-21 01:30:00
                        [1] => 95.21
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 02:00:00
                        [1] => 94.25
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 04:30:00
                        [1] => 95.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 08:00:00
                        [1] => 93.92
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 09:00:00
                        [1] => 95.22
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 10:15:00
                        [1] => 92.35
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 12:30:00
                        [1] => 92.45
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 14:00:00
                        [1] => 93.75
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 14:45:00
                        [1] => 90.4
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 16:15:00
                        [1] => 93.44
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1070205479452
                [ms_dist_from_last_low_pct] => 3.2522123893805
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.3628318584071
                [ms_bos_up] => 0
                [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] => 2026-01-21 09:10:00
                        [1] => 94.05
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 10:25:00
                        [1] => 92.35
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 11:15:00
                        [1] => 94.06
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 11:20:00
                        [1] => 93.33
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 12:30:00
                        [1] => 92.45
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 12:55:00
                        [1] => 93.39
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 13:20:00
                        [1] => 92.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 14:00:00
                        [1] => 93.75
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 14:50:00
                        [1] => 90.4
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 16:20:00
                        [1] => 93.44
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1070205479452
                [ms_dist_from_last_low_pct] => 3.2522123893805
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 3.3628318584071
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2031
0.22%
TP to Pivot Distance
1.9363
2.10%
DateTime Price Type
2026-01-21 09:10:00 94.05 ↓ Low
2026-01-21 10:25:00 92.35 ↓ Low
2026-01-21 11:15:00 94.06 ↑ High
2026-01-21 11:20:00 93.33 ↓ Low
2026-01-21 12:30:00 92.45 ↓ Low
2026-01-21 12:55:00 93.39 ↑ High
2026-01-21 13:20:00 92.5 ↓ Low
2026-01-21 14:00:00 93.75 ↑ High
2026-01-21 14:50:00 90.4 ↓ Low
2026-01-21 16:20:00 93.44 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5431
1.64%
TP to Pivot Distance
1.9363
2.10%
DateTime Price Type
2026-01-21 01:30:00 95.21 ↑ High
2026-01-21 02:00:00 94.25 ↓ Low
2026-01-21 04:30:00 95.4 ↑ High
2026-01-21 08:00:00 93.92 ↓ Low
2026-01-21 09:00:00 95.22 ↑ High
2026-01-21 10:15:00 92.35 ↓ Low
2026-01-21 12:30:00 92.45 ↓ Low
2026-01-21 14:00:00 93.75 ↑ High
2026-01-21 14:45:00 90.4 ↓ Low
2026-01-21 16:15:00 93.44 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
3.25%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1631
2.30%
TP to Pivot Distance
1.9363
2.10%
DateTime Price Type
2026-01-18 20:00:00 94.14 ↑ High
2026-01-19 03:00:00 92.47 ↓ Low
2026-01-19 17:00:00 94.89 ↑ High
2026-01-19 22:00:00 92.74 ↓ Low
2026-01-20 09:00:00 96.02 ↑ High
2026-01-20 10:00:00 93.26 ↓ Low
2026-01-20 19:00:00 95.66 ↑ High
2026-01-20 22:00:00 93.59 ↓ Low
2026-01-21 04:00:00 95.4 ↑ High
2026-01-21 14:00:00 90.4 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Jan 2026
16:35:24
21 Jan 2026
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
93.35 93.8569 92.3363 2 86.78
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 93.35
  • Stop Loss: 93.8569
  • Take Profit: 92.3363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 93.8569 - 93.35 = 0.5069

  • Récompense (distance jusqu'au take profit):

    E - TP = 93.35 - 92.3363 = 1.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0137 / 0.5069 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1473.3945 100 15.7836 14.73
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 0.5069

Taille de position = 8 / 0.5069 = 15.78

Taille de position USD = 15.78 x 93.35 = 1473.06

Donc, tu peux acheter 15.78 avec un stoploss a 93.8569

Avec un position size USD de 1473.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.78 x 0.5069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.78 x 1.0137 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.78
  • Taille de position USD 1473.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 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
-0.1285 % 23.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 92.3362
            [stop_loss] => 93.8569
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 92.08275
            [stop_loss] => 93.8569
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 91.8293
            [stop_loss] => 93.8569
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 91.57585
            [stop_loss] => 93.8569
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 91.3224
            [stop_loss] => 93.8569
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 0.12
            [rr_ratio] => 14.67
            [high] => 93.47000000
            [low] => 91.59000000
            [mfe_pct] => 1.89
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 14.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T16:35:24-05:00
            [end_at] => 2026-01-21T18:35:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.28
            [max_drawdown] => 0.22
            [rr_ratio] => 10.36
            [high] => 93.57000000
            [low] => 91.07000000
            [mfe_pct] => 2.44
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T16:35:24-05:00
            [end_at] => 2026-01-21T23:35:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 93.75000000
            [high_after] => 93.47000000
            [low_before] => 90.40000000
            [low_after] => 91.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)