Short Trade on SLV 21 Jan 2026 at 22:29:02

Take profit at 83.9027 (0.82 %) and Stop Loss at 84.9486 (0.41 %)

Short Trade on SLV

The 21 Jan 2026 at 22:29:02

With 22.9467 SLV at 84.6$ per unit.

Position size of 1941.2935 $

Take profit at 83.9027 (0.82 %) and Stop Loss at 84.9486 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.67
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 : -0.354212

15m : -0.047715

1H : 0.102218

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.2324223507
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 84.1866
  4. ema21 : 84.6135
  5. ema50 : 84.7224
  6. ema100 : 84.1625
  7. price_ema9_diff : 0.00490957
  8. ema9_ema21_diff : -0.0050447
  9. ema21_ema50_diff : -0.0012851
  10. price_ema100_diff : 0.00519801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.145815
  14. ema_slope_21 : -0.109555
  15. ema_slope_50 : -0.0368367
  16. ema_slope_100 : -0.00102566
  17. rsi : 0.490202
  18. adx : 0.365854
  19. kc_percentage : 0.50332
  20. kc_width_percentage : 0.0494995
  21. volume_ema_diff : -0.295725
  22. volume_ema1 : 180747.63695967
  23. volume_ema2 : 256643.67719334
  24. chop : 42.6274
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 83.9777
  29. ema21 : 83.8605
  30. ema50 : 84.1665
  31. ema100 : 84.6081
  32. price_ema9_diff : 0.00740953
  33. ema9_ema21_diff : 0.00139804
  34. ema21_ema50_diff : -0.00363629
  35. price_ema100_diff : -9.65298E-5
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.059768
  39. ema_slope_21 : 0.00674581
  40. ema_slope_50 : -0.0204755
  41. ema_slope_100 : -0.0213447
  42. rsi : 0.568728
  43. adx : 0.232527
  44. kc_percentage : 0.898366
  45. kc_width_percentage : 0.0220144
  46. volume_ema_diff : -0.679174
  47. volume_ema1 : 28025.685289022
  48. volume_ema2 : 87354.881048076
  49. chop : 49.9686
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 84.2476
  54. ema21 : 83.976
  55. ema50 : 83.7842
  56. ema100 : 83.8597
  57. price_ema9_diff : 0.0041822
  58. ema9_ema21_diff : 0.00323435
  59. ema21_ema50_diff : 0.00228904
  60. price_ema100_diff : 0.00882722
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0585802
  64. ema_slope_21 : 0.0393388
  65. ema_slope_50 : 0.0188904
  66. ema_slope_100 : 0.00555508
  67. rsi : 0.687489
  68. adx : 0.314864
  69. kc_percentage : 1.17662
  70. kc_width_percentage : 0.0106219
  71. volume_ema_diff : -0.497482
  72. volume_ema1 : 7797.9560516653
  73. volume_ema2 : 15517.768364036
  74. chop : 37.6969
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89733.8
  80. 5m_price_ema100_diff:
    0.0020843
  81. 5m_price:
    89920.9
  82. 5m_correlation_with_coin:
    -0.354212
  83. btc_indicators
  84. 15m_ema100:
    89453.5
  85. 15m_price_ema100_diff:
    0.00497155
  86. 15m_price:
    89898.3
  87. 15m_correlation_with_coin:
    -0.047715
  88. btc_indicators
  89. 1H_ema100:
    91364.2
  90. 1H_price_ema100_diff:
    -0.0157974
  91. 1H_price:
    89920.9
  92. 1H_correlation_with_coin:
    0.102218
  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] => 84.6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.02364066193853
                [ms_dist_from_last_low_pct] => 2.9956161714564
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.0199707744764
                [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 22:15:00
                        [1] => 84.6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.02364066193853
                [ms_dist_from_last_low_pct] => 1.5000600024001
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.5240609624385
                [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 14:20:00
                        [1] => 85.02
                        [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 22:25:00
                        [1] => 84.6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.02364066193853
                [ms_dist_from_last_low_pct] => 1.5000600024001
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.5240609624385
                [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
-0.02%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0714
0.08%
TP to Pivot Distance
1.7827
2.12%
DateTime Price Type
2026-01-21 14:20:00 85.02 ↑ 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 22:25:00 84.6 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3914
1.64%
TP to Pivot Distance
1.7827
2.12%
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 22:15:00 84.6 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1114
2.49%
TP to Pivot Distance
1.7827
2.12%
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 84.6 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
22:29:02
22 Jan 2026
00:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.6 84.9486 83.9027 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 84.6
  • Stop Loss: 84.9486
  • Take Profit: 83.9027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.9486 - 84.6 = 0.3486

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.6 - 83.9027 = 0.6973

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6973 / 0.3486 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
1941.2935 100 22.9467 19.41
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 0.3486

Taille de position = 8 / 0.3486 = 22.95

Taille de position USD = 22.95 x 84.6 = 1941.57

Donc, tu peux acheter 22.95 avec un stoploss a 84.9486

Avec un position size USD de 1941.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.95 x 0.3486 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.95 x 0.6973 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.95
  • Taille de position USD 1941.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5437 % 131.93 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.9027
            [entry_price] => 84.6
            [stop_loss] => 84.98346
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.9027
            [entry_price] => 84.6
            [stop_loss] => 85.01832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.9027
            [entry_price] => 84.6
            [stop_loss] => 85.05318
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.9027
            [entry_price] => 84.6
            [stop_loss] => 85.1229
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.25
            [rr_ratio] => 0.44
            [high] => 84.85000000
            [low] => 84.49000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T22:29:02-05:00
            [end_at] => 2026-01-22T00:29:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 1.14
            [rr_ratio] => 0.1
            [high] => 85.74000000
            [low] => 84.49000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T22:29:02-05:00
            [end_at] => 2026-01-22T05:29:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 84.60000000
            [high_after] => 85.74000000
            [low_before] => 82.50000000
            [low_after] => 84.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)