Short Trade on SLV 21 Jan 2026 at 22:14:56

Take profit at 83.6959 (0.89 %) and Stop Loss at 84.8271 (0.45 %)

Short Trade on SLV

The 21 Jan 2026 at 22:14:56

With 21.2169 SLV at 84.45$ per unit.

Position size of 1791.7702 $

Take profit at 83.6959 (0.89 %) and Stop Loss at 84.8271 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.87
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 : bull_low

BTC Correlation Score

5m : -0.35141

15m : 0.031364

1H : -0.012928

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2513715211
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 84.1566
  4. ema21 : 84.5998
  5. ema50 : 84.7165
  6. ema100 : 84.1595
  7. price_ema9_diff : 0.00348541
  8. ema9_ema21_diff : -0.00523894
  9. ema21_ema50_diff : -0.00137672
  10. price_ema100_diff : 0.00345116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148733
  14. ema_slope_21 : -0.11088
  15. ema_slope_50 : -0.0374128
  16. ema_slope_100 : -0.00131973
  17. rsi : 0.479487
  18. adx : 0.368208
  19. kc_percentage : 0.470489
  20. kc_width_percentage : 0.048877
  21. volume_ema_diff : -0.323663
  22. volume_ema1 : 172957.72082634
  23. volume_ema2 : 255727.21647177
  24. chop : 42.5962
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 83.8772
  29. ema21 : 83.8085
  30. ema50 : 84.154
  31. ema100 : 84.5851
  32. price_ema9_diff : 0.00682896
  33. ema9_ema21_diff : 0.000819075
  34. ema21_ema50_diff : -0.00410552
  35. price_ema100_diff : -0.00159797
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0329171
  39. ema_slope_21 : -0.0091728
  40. ema_slope_50 : -0.0277913
  41. ema_slope_100 : -0.0243523
  42. rsi : 0.579482
  43. adx : 0.245831
  44. kc_percentage : 0.820866
  45. kc_width_percentage : 0.0238725
  46. volume_ema_diff : -0.595249
  47. volume_ema1 : 36822.918033533
  48. volume_ema2 : 90976.916525093
  49. chop : 50.308
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 84.0355
  54. ema21 : 83.8157
  55. ema50 : 83.704
  56. ema100 : 83.8622
  57. price_ema9_diff : 0.00493143
  58. ema9_ema21_diff : 0.00262285
  59. ema21_ema50_diff : 0.00133394
  60. price_ema100_diff : 0.00700838
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0353556
  64. ema_slope_21 : 0.0254382
  65. ema_slope_50 : 0.010682
  66. ema_slope_100 : -0.000117398
  67. rsi : 0.671697
  68. adx : 0.283015
  69. kc_percentage : 1.1226
  70. kc_width_percentage : 0.0118334
  71. volume_ema_diff : -0.331845
  72. volume_ema1 : 11160.21787437
  73. volume_ema2 : 16703.038576246
  74. chop : 42.7948
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89733.1
  80. 5m_price_ema100_diff:
    0.00362545
  81. 5m_price:
    90058.5
  82. 5m_correlation_with_coin:
    -0.35141
  83. btc_indicators
  84. 15m_ema100:
    89449.8
  85. 15m_price_ema100_diff:
    0.00680407
  86. 15m_price:
    90058.5
  87. 15m_correlation_with_coin:
    0.031364
  88. btc_indicators
  89. 1H_ema100:
    91366.9
  90. 1H_price_ema100_diff:
    -0.0143208
  91. 1H_price:
    90058.5
  92. 1H_correlation_with_coin:
    -0.012928
  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 13:00:00
                        [1] => 82.26
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 15:00:00
                        [1] => 82.26
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 17:00:00
                        [1] => 82.26
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 19:00:00
                        [1] => 82.26
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 07:00:00
                        [1] => 87.06
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 84.59
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 86.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 22:00:00
                        [1] => 84.89
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 04:00:00
                        [1] => 86.54
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 14:00:00
                        [1] => 82.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4150681765658
                [ms_dist_from_last_low_pct] => 2.8373112518266
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.3823672674135
                [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 22:10:00
                        [1] => 84.45
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [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] => 8
                [ms_last_swing_amplitude_pct] => 1.3440537621505
                [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
0.00%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2129
0.25%
TP to Pivot Distance
1.5759
1.88%
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 22:10:00 84.45 ↑ 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
1.5129
1.78%
TP to Pivot Distance
1.5759
1.88%
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
-2.42%
Dist From Last Low Pct
2.84%
Bars Since Swing High
18 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2329
2.63%
TP to Pivot Distance
1.5759
1.88%
DateTime Price Type
2026-01-19 13:00:00 82.26 ↑ High
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

📌 Time Data

Start at Closed at Duration
21 Jan 2026
22:14:56
22 Jan 2026
00:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.45 84.8271 83.6959 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 84.45
  • Stop Loss: 84.8271
  • Take Profit: 83.6959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.8271 - 84.45 = 0.3771

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.45 - 83.6959 = 0.75410000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.75410000000001 / 0.3771 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
1791.7702 100 21.2169 17.92
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 0.3771

Taille de position = 8 / 0.3771 = 21.21

Taille de position USD = 21.21 x 84.45 = 1791.18

Donc, tu peux acheter 21.21 avec un stoploss a 84.8271

Avec un position size USD de 1791.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.21 x 0.3771 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.21 x 0.75410000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 21.21
  • Taille de position USD 1791.18
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45 % 100.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.6959
            [entry_price] => 84.45
            [stop_loss] => 84.86481
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.6959
            [entry_price] => 84.45
            [stop_loss] => 84.90252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.6959
            [entry_price] => 84.45
            [stop_loss] => 84.94023
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.6959
            [entry_price] => 84.45
            [stop_loss] => 85.01565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.39999999999999
            [rr_ratio] => 0.48
            [high] => 84.85000000
            [low] => 84.26000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T22:14:56-05:00
            [end_at] => 2026-01-22T00:14:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 1.29
            [rr_ratio] => 0.15
            [high] => 85.74000000
            [low] => 84.26000000
            [mfe_pct] => 0.22
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T22:14:56-05:00
            [end_at] => 2026-01-22T05:14:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 84.45000000
            [high_after] => 85.74000000
            [low_before] => 82.50000000
            [low_after] => 84.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)