Short Trade on XAG 21 Jan 2026 at 22:01:10

Take profit at 92.0409 (0.97 %) and Stop Loss at 93.3896 (0.48 %)

Short Trade on XAG

The 21 Jan 2026 at 22:01:10

With 17.795 XAG at 92.94$ per unit.

Position size of 1653.8651 $

Take profit at 92.0409 (0.97 %) and Stop Loss at 93.3896 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : -0.340781

15m : -0.037847

1H : -0.110251

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2997100594
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 92.7533
  4. ema21 : 93.2788
  5. ema50 : 93.6428
  6. ema100 : 93.1913
  7. price_ema9_diff : 0.00201181
  8. ema9_ema21_diff : -0.00563292
  9. ema21_ema50_diff : -0.00388709
  10. price_ema100_diff : -0.00269752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.151455
  14. ema_slope_21 : -0.114797
  15. ema_slope_50 : -0.050936
  16. ema_slope_100 : -0.0112957
  17. rsi : 0.465001
  18. adx : 0.361673
  19. kc_percentage : 0.435228
  20. kc_width_percentage : 0.0503421
  21. volume_ema_diff : -0.358139
  22. volume_ema1 : 784166.4198412
  23. volume_ema2 : 1221709.2320761
  24. chop : 42.6324
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 92.4353
  29. ema21 : 92.3996
  30. ema50 : 92.7916
  31. ema100 : 93.2781
  32. price_ema9_diff : 0.00545916
  33. ema9_ema21_diff : 0.000386207
  34. ema21_ema50_diff : -0.00422375
  35. price_ema100_diff : -0.00362508
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0270714
  39. ema_slope_21 : -0.0113471
  40. ema_slope_50 : -0.0281746
  41. ema_slope_100 : -0.0246548
  42. rsi : 0.554955
  43. adx : 0.241304
  44. kc_percentage : 0.741685
  45. kc_width_percentage : 0.0243845
  46. volume_ema_diff : -0.546381
  47. volume_ema1 : 158384.89145949
  48. volume_ema2 : 349158.62040249
  49. chop : 57.8679
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 92.4307
  54. ema21 : 92.2843
  55. ema50 : 92.2432
  56. ema100 : 92.4218
  57. price_ema9_diff : 0.00550982
  58. ema9_ema21_diff : 0.00158641
  59. ema21_ema50_diff : 0.000445316
  60. price_ema100_diff : 0.00560658
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00657535
  64. ema_slope_21 : 0.00945496
  65. ema_slope_50 : 0.00284816
  66. ema_slope_100 : -0.00342435
  67. rsi : 0.639213
  68. adx : 0.185199
  69. kc_percentage : 1.0511
  70. kc_width_percentage : 0.0126522
  71. volume_ema_diff : -0.10205
  72. volume_ema1 : 78566.29676444
  73. volume_ema2 : 87495.189622782
  74. chop : 49.1476
  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:
    -0.340781
  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:
    -0.037847
  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:
    -0.110251
  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] => -2.8092243186583
                [ms_dist_from_last_low_pct] => 2.5663716814159
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 8
                [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 08:00:00
                        [1] => 93.92
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 09:00:00
                        [1] => 95.22
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 10:15:00
                        [1] => 92.35
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 12:30:00
                        [1] => 92.45
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 14:00:00
                        [1] => 93.75
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 14:45:00
                        [1] => 90.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 16:30:00
                        [1] => 93.47
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 19:15:00
                        [1] => 91.07
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 21:30:00
                        [1] => 91.83
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 22:00:00
                        [1] => 93.01
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31179443070638
                [ms_dist_from_last_low_pct] => 0.96918218447131
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2849831209844
                [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 14:00:00
                        [1] => 93.75
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 14:50:00
                        [1] => 90.4
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 16:40:00
                        [1] => 93.47
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 17:15:00
                        [1] => 92.73
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 17:35:00
                        [1] => 93.27
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 18:20:00
                        [1] => 91.59
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 19:20:00
                        [1] => 91.07
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 20:40:00
                        [1] => 92.89
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 21:30:00
                        [1] => 91.83
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 22:00:00
                        [1] => 93.01
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.31179443070638
                [ms_dist_from_last_low_pct] => 0.96918218447131
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.2849831209844
                [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
-0.31%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3604
0.39%
TP to Pivot Distance
1.6409
1.78%
DateTime Price Type
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
2026-01-21 17:15:00 92.73 ↓ Low
2026-01-21 17:35:00 93.27 ↑ High
2026-01-21 18:20:00 91.59 ↓ Low
2026-01-21 19:20:00 91.07 ↓ Low
2026-01-21 20:40:00 92.89 ↑ High
2026-01-21 21:30:00 91.83 ↓ Low
2026-01-21 22:00:00 93.01 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8304
1.96%
TP to Pivot Distance
1.6409
1.78%
DateTime Price Type
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
2026-01-21 19:15:00 91.07 ↓ Low
2026-01-21 21:30:00 91.83 ↓ Low
2026-01-21 22:00:00 93.01 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
2.57%
Bars Since Swing High
18 bars
Bars Since Swing Low
8 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
2.6304
2.82%
TP to Pivot Distance
1.6409
1.78%
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
22:01:10
21 Jan 2026
22:45:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
92.94 93.3896 92.0409 2 86.7
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 92.94
  • Stop Loss: 93.3896
  • Take Profit: 92.0409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 93.3896 - 92.94 = 0.4496

  • Récompense (distance jusqu'au take profit):

    E - TP = 92.94 - 92.0409 = 0.8991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8991 / 0.4496 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1653.8651 100 17.795 16.54
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 0.4496

Taille de position = 8 / 0.4496 = 17.79

Taille de position USD = 17.79 x 92.94 = 1653.4

Donc, tu peux acheter 17.79 avec un stoploss a 93.3896

Avec un position size USD de 1653.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.79 x 0.4496 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.79 x 0.8991 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 17.79
  • Taille de position USD 1653.4
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.581 % 120.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 92.0409
            [entry_price] => 92.94
            [stop_loss] => 93.43456
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 92.0409
            [entry_price] => 92.94
            [stop_loss] => 93.47952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 92.0409
            [entry_price] => 92.94
            [stop_loss] => 93.52448
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 92.0409
            [entry_price] => 92.94
            [stop_loss] => 93.6144
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 0.7
            [rr_ratio] => 0.33
            [high] => 93.64000000
            [low] => 92.71000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T22:01:10-05:00
            [end_at] => 2026-01-22T00:01:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 1.49
            [rr_ratio] => 0.15
            [high] => 94.43000000
            [low] => 92.71000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T22:01:10-05:00
            [end_at] => 2026-01-22T05:01:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 93.01000000
            [high_after] => 94.43000000
            [low_before] => 91.07000000
            [low_after] => 92.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)