Short Trade on SLV 21 Jan 2026 at 22:00:14

Take profit at 83.5273 (0.86 %) and Stop Loss at 84.6114 (0.43 %)

Short Trade on SLV

The 21 Jan 2026 at 22:00:14

With 22.1389 SLV at 84.25$ per unit.

Position size of 1865.2042 $

Take profit at 83.5273 (0.86 %) and Stop Loss at 84.6114 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : -0.337395

15m : -0.010652

1H : -0.061209

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2409030235
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 84.1166
  4. ema21 : 84.5817
  5. ema50 : 84.7086
  6. ema100 : 84.1555
  7. price_ema9_diff : 0.00158495
  8. ema9_ema21_diff : -0.00549802
  9. ema21_ema50_diff : -0.00149889
  10. price_ema100_diff : 0.00112183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.152623
  14. ema_slope_21 : -0.112647
  15. ema_slope_50 : -0.0381808
  16. ema_slope_100 : -0.00171182
  17. rsi : 0.464479
  18. adx : 0.369678
  19. kc_percentage : 0.424604
  20. kc_width_percentage : 0.0476636
  21. volume_ema_diff : -0.361721
  22. volume_ema1 : 162435.08472634
  23. volume_ema2 : 254489.25928353
  24. chop : 42.5378
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 83.8372
  29. ema21 : 83.7903
  30. ema50 : 84.1462
  31. ema100 : 84.5812
  32. price_ema9_diff : 0.00492376
  33. ema9_ema21_diff : 0.000558862
  34. ema21_ema50_diff : -0.00422876
  35. price_ema100_diff : -0.00391581
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0289273
  39. ema_slope_21 : -0.0109786
  40. ema_slope_50 : -0.0285653
  41. ema_slope_100 : -0.0247414
  42. rsi : 0.557304
  43. adx : 0.244033
  44. kc_percentage : 0.744704
  45. kc_width_percentage : 0.0225998
  46. volume_ema_diff : -0.706924
  47. volume_ema1 : 26300.281933533
  48. volume_ema2 : 89738.959336857
  49. chop : 51.9953
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 83.8684
  54. ema21 : 83.7098
  55. ema50 : 83.6493
  56. ema100 : 83.8166
  57. price_ema9_diff : 0.00454909
  58. ema9_ema21_diff : 0.00189542
  59. ema21_ema50_diff : 0.000722672
  60. price_ema100_diff : 0.00517005
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0128857
  64. ema_slope_21 : 0.0151346
  65. ema_slope_50 : 0.00564092
  66. ema_slope_100 : -0.00239615
  67. rsi : 0.647729
  68. adx : 0.256722
  69. kc_percentage : 1.06535
  70. kc_width_percentage : 0.0111567
  71. volume_ema_diff : -0.568807
  72. volume_ema1 : 7182.5421006668
  73. volume_ema2 : 16657.402786104
  74. chop : 45.8804
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89726.2
  80. 5m_price_ema100_diff:
    0.00194071
  81. 5m_price:
    89900.4
  82. 5m_correlation_with_coin:
    -0.337395
  83. btc_indicators
  84. 15m_ema100:
    89446.7
  85. 15m_price_ema100_diff:
    0.00507178
  86. 15m_price:
    89900.4
  87. 15m_correlation_with_coin:
    -0.010652
  88. btc_indicators
  89. 1H_ema100:
    91363.8
  90. 1H_price_ema100_diff:
    -0.0160174
  91. 1H_price:
    89900.4
  92. 1H_correlation_with_coin:
    -0.061209
  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] => 2026-01-19 15:00:00
                        [1] => 82.26
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 17:00:00
                        [1] => 82.26
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 19:00:00
                        [1] => 82.26
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 07:00:00
                        [1] => 87.06
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 84.59
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 86.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 22:00:00
                        [1] => 84.89
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 04:00:00
                        [1] => 86.54
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 14:00:00
                        [1] => 82.12
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 22:00:00
                        [1] => 84.8
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.047169811320745
                [ms_dist_from_last_low_pct] => 3.2148075986361
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.2635168046761
                [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 08:00:00
                        [1] => 85.17
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 09:00:00
                        [1] => 86.34
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 10:15:00
                        [1] => 83.91
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 12:30:00
                        [1] => 83.85
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 13:45:00
                        [1] => 85.04
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 14:45:00
                        [1] => 82.12
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 16:45:00
                        [1] => 84.76
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 19:15:00
                        [1] => 82.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 21:30:00
                        [1] => 83.33
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 22:00:00
                        [1] => 84.45
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.3440537621505
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.3440537621505
                [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] => 2026-01-21 13:55:00
                        [1] => 85.04
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 14:50:00
                        [1] => 82.12
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 16:45:00
                        [1] => 84.76
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 16:55:00
                        [1] => 84.28
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 18:00:00
                        [1] => 84.56
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 19:20:00
                        [1] => 82.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 20:45:00
                        [1] => 84.14
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 21:15:00
                        [1] => 84.1
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 21:30:00
                        [1] => 83.33
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 21:55:00
                        [1] => 84.36
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22522522522522
                [ms_dist_from_last_low_pct] => 1.0080403216129
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.2360494419777
                [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
-0.23%
Dist From Last Low Pct
1.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4286
0.51%
TP to Pivot Distance
1.4073
1.68%
DateTime Price Type
2026-01-21 13:55:00 85.04 ↑ High
2026-01-21 14:50:00 82.12 ↓ Low
2026-01-21 16:45:00 84.76 ↑ High
2026-01-21 16:55:00 84.28 ↓ Low
2026-01-21 18:00:00 84.56 ↑ High
2026-01-21 19:20:00 82.5 ↓ Low
2026-01-21 20:45:00 84.14 ↑ High
2026-01-21 21:15:00 84.1 ↑ High
2026-01-21 21:30:00 83.33 ↓ Low
2026-01-21 21:55:00 84.36 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7286
2.04%
TP to Pivot Distance
1.4073
1.68%
DateTime Price Type
2026-01-21 08:00:00 85.17 ↓ Low
2026-01-21 09:00:00 86.34 ↑ High
2026-01-21 10:15:00 83.91 ↓ Low
2026-01-21 12:30:00 83.85 ↓ Low
2026-01-21 13:45:00 85.04 ↑ High
2026-01-21 14:45:00 82.12 ↓ Low
2026-01-21 16:45:00 84.76 ↑ High
2026-01-21 19:15:00 82.5 ↓ Low
2026-01-21 21:30:00 83.33 ↓ Low
2026-01-21 22:00:00 84.45 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4486
2.89%
TP to Pivot Distance
1.4073
1.68%
DateTime Price Type
2026-01-19 15:00:00 82.26 ↓ Low
2026-01-19 17:00:00 82.26 ↓ Low
2026-01-19 19:00:00 82.26 ↓ Low
2026-01-20 07:00:00 87.06 ↑ High
2026-01-20 10:00:00 84.59 ↓ Low
2026-01-20 20:00:00 86.8 ↑ High
2026-01-20 22:00:00 84.89 ↓ Low
2026-01-21 04:00:00 86.54 ↑ High
2026-01-21 14:00:00 82.12 ↓ Low
2026-01-21 22:00:00 84.8 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
22:00:14
21 Jan 2026
22:30:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.25 84.6114 83.5273 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 84.25
  • Stop Loss: 84.6114
  • Take Profit: 83.5273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.6114 - 84.25 = 0.3614

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.25 - 83.5273 = 0.7227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7227 / 0.3614 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
1865.2042 100 22.1389 18.65
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 0.3614

Taille de position = 8 / 0.3614 = 22.14

Taille de position USD = 22.14 x 84.25 = 1865.3

Donc, tu peux acheter 22.14 avec un stoploss a 84.6114

Avec un position size USD de 1865.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.14 x 0.3614 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.14 x 0.7227 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.14
  • Taille de position USD 1865.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4392 % 102.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.5273
            [entry_price] => 84.25
            [stop_loss] => 84.64754
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.5273
            [entry_price] => 84.25
            [stop_loss] => 84.68368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.5273
            [entry_price] => 84.25
            [stop_loss] => 84.71982
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.5273
            [entry_price] => 84.25
            [stop_loss] => 84.7921
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079999999999998
            [max_drawdown] => 0.58
            [rr_ratio] => 0.14
            [high] => 84.83000000
            [low] => 84.17000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T22:00:14-05:00
            [end_at] => 2026-01-22T00:00:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079999999999998
            [max_drawdown] => 1.49
            [rr_ratio] => 0.05
            [high] => 85.74000000
            [low] => 84.17000000
            [mfe_pct] => 0.09
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T22:00:14-05:00
            [end_at] => 2026-01-22T05:00:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 84.36000000
            [high_after] => 85.74000000
            [low_before] => 82.50000000
            [low_after] => 84.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)