Short Trade on XAG 21 Jan 2026 at 16:44:43

Take profit at 92.4445 (1.05 %) and Stop Loss at 93.9227 (0.53 %)

Short Trade on XAG

The 21 Jan 2026 at 16:44:43

With 16.2359 XAG at 93.43$ per unit.

Position size of 1516.9226 $

Take profit at 92.4445 (1.05 %) and Stop Loss at 93.9227 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.5
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 : -0.094362

15m : 0.134289

1H : -0.061323

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3284896229
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 93.388
  4. ema21 : 93.9064
  5. ema50 : 93.9643
  6. ema100 : 93.2562
  7. price_ema9_diff : 0.000449378
  8. ema9_ema21_diff : -0.00552012
  9. ema21_ema50_diff : -0.000616946
  10. price_ema100_diff : 0.0018636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.124073
  14. ema_slope_21 : -0.0688773
  15. ema_slope_50 : -0.015548
  16. ema_slope_100 : 0.0115531
  17. rsi : 0.459589
  18. adx : 0.293909
  19. kc_percentage : 0.408693
  20. kc_width_percentage : 0.0528933
  21. volume_ema_diff : 0.459456
  22. volume_ema1 : 1925952.516774
  23. volume_ema2 : 1319636.887794
  24. chop : 34.6046
  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 : 0.00708789
  33. ema9_ema21_diff : -0.00146974
  34. ema21_ema50_diff : -0.0061687
  35. price_ema100_diff : -0.00510003
  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 : 0.69757
  45. kc_width_percentage : 0.0294584
  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 : 93.1189
  54. ema21 : 92.7901
  55. ema50 : 92.7902
  56. ema100 : 93.1371
  57. price_ema9_diff : 0.00334015
  58. ema9_ema21_diff : 0.00354382
  59. ema21_ema50_diff : -1.28984E-6
  60. price_ema100_diff : 0.00314475
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0955753
  64. ema_slope_21 : 0.0580513
  65. ema_slope_50 : 0.0136579
  66. ema_slope_100 : -0.00292105
  67. rsi : 0.641484
  68. adx : 0.253327
  69. kc_percentage : 1.03317
  70. kc_width_percentage : 0.012552
  71. volume_ema_diff : -0.520377
  72. volume_ema1 : 83625.898194067
  73. volume_ema2 : 174357.74411916
  74. chop : 53.1741
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89241.4
  80. 5m_price_ema100_diff:
    0.0104436
  81. 5m_price:
    90173.5
  82. 5m_correlation_with_coin:
    -0.094362
  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:
    0.134289
  88. btc_indicators
  89. 1H_ema100:
    91604.7
  90. 1H_price_ema100_diff:
    -0.0156245
  91. 1H_price:
    90173.5
  92. 1H_correlation_with_coin:
    -0.061323
  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] => -2.0649895178197
                [ms_dist_from_last_low_pct] => 3.3517699115044
                [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 16:30:00
                        [1] => 93.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.042794479512134
                [ms_dist_from_last_low_pct] => 3.3517699115044
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.396017699115
                [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 16:40:00
                        [1] => 93.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.042794479512134
                [ms_dist_from_last_low_pct] => 3.3517699115044
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 3.396017699115
                [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
-0.04%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1373
0.15%
TP to Pivot Distance
2.0445
2.21%
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 16:40:00 93.47 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4773
1.57%
TP to Pivot Distance
2.0445
2.21%
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 16:30:00 93.47 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
3.35%
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
2.0973
2.23%
TP to Pivot Distance
2.0445
2.21%
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
16:44:43
21 Jan 2026
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
93.43 93.9227 92.4445 2 88.85
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 93.43
  • Stop Loss: 93.9227
  • Take Profit: 92.4445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 93.9227 - 93.43 = 0.4927

  • Récompense (distance jusqu'au take profit):

    E - TP = 93.43 - 92.4445 = 0.9855

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9855 / 0.4927 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1516.9226 100 16.2359 15.17
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 0.4927

Taille de position = 8 / 0.4927 = 16.24

Taille de position USD = 16.24 x 93.43 = 1517.3

Donc, tu peux acheter 16.24 avec un stoploss a 93.9227

Avec un position size USD de 1517.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.24 x 0.4927 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.24 x 0.9855 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.24
  • Taille de position USD 1517.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
16 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0107 % 2.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 92.4446
            [stop_loss] => 93.9227
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 92.19825
            [stop_loss] => 93.9227
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 91.9519
            [stop_loss] => 93.9227
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 91.70555
            [stop_loss] => 93.9227
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 91.4592
            [stop_loss] => 93.9227
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 91.21285
            [stop_loss] => 93.9227
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.84
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 100
            [high] => 93.44000000
            [low] => 91.59000000
            [mfe_pct] => 1.97
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 184
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T16:44:43-05:00
            [end_at] => 2026-01-21T18:44:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.36
            [max_drawdown] => 0.13999999999999
            [rr_ratio] => 16.86
            [high] => 93.57000000
            [low] => 91.07000000
            [mfe_pct] => 2.53
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 16.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T16:44:43-05:00
            [end_at] => 2026-01-21T23:44:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 93.75000000
            [high_after] => 93.44000000
            [low_before] => 90.40000000
            [low_after] => 91.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)