Long Trade on SLV 22 Jan 2026 at 04:38:39

Take profit at 85.4098 (0.42 %) and Stop Loss at 84.8701 (0.21 %)

Long Trade on SLV

The 22 Jan 2026 at 04:38:39

With 44.4734 SLV at 85.05$ per unit.

Position size of 3782.4608 $

Take profit at 85.4098 (0.42 %) and Stop Loss at 84.8701 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.029532

15m : 0.011308

1H : 0.074857

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1199219301
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 84.9683
  4. ema21 : 84.8845
  5. ema50 : 84.8305
  6. ema100 : 84.2828
  7. price_ema9_diff : 0.000960847
  8. ema9_ema21_diff : 0.000986793
  9. ema21_ema50_diff : 0.000637317
  10. price_ema100_diff : 0.00910249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0313893
  14. ema_slope_21 : -0.0235897
  15. ema_slope_50 : -0.0106989
  16. ema_slope_100 : 0.00874998
  17. rsi : 0.512217
  18. adx : 0.285125
  19. kc_percentage : 0.553937
  20. kc_width_percentage : 0.037123
  21. volume_ema_diff : -0.703196
  22. volume_ema1 : 63108.61460661
  23. volume_ema2 : 212627.59965375
  24. chop : 53.8556
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 85.3664
  29. ema21 : 85.1722
  30. ema50 : 84.8426
  31. ema100 : 84.9112
  32. price_ema9_diff : -0.00370656
  33. ema9_ema21_diff : 0.00227953
  34. ema21_ema50_diff : 0.00388545
  35. price_ema100_diff : 0.0016344
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0377883
  39. ema_slope_21 : 0.053951
  40. ema_slope_50 : 0.0364811
  41. ema_slope_100 : 0.0143069
  42. rsi : 0.522615
  43. adx : 0.33073
  44. kc_percentage : 0.346801
  45. kc_width_percentage : 0.0108934
  46. volume_ema_diff : -0.382867
  47. volume_ema1 : 24770.750163739
  48. volume_ema2 : 40138.465263965
  49. chop : 66.0951
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 85.3363
  54. ema21 : 85.3902
  55. ema50 : 85.268
  56. ema100 : 84.9459
  57. price_ema9_diff : -0.00335533
  58. ema9_ema21_diff : -0.000630986
  59. ema21_ema50_diff : 0.00143243
  60. price_ema100_diff : 0.00122458
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00593769
  64. ema_slope_21 : -0.00225365
  65. ema_slope_50 : 0.00769062
  66. ema_slope_100 : 0.0121156
  67. rsi : 0.351716
  68. adx : 0.24846
  69. kc_percentage : -0.157572
  70. kc_width_percentage : 0.00607289
  71. volume_ema_diff : 1.97484
  72. volume_ema1 : 15461.782221594
  73. volume_ema2 : 5197.517149872
  74. chop : 31.1685
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89957.9
  80. 5m_price_ema100_diff:
    0.000989622
  81. 5m_price:
    90047
  82. 5m_correlation_with_coin:
    0.029532
  83. btc_indicators
  84. 15m_ema100:
    89634.2
  85. 15m_price_ema100_diff:
    0.00370497
  86. 15m_price:
    89966.3
  87. 15m_correlation_with_coin:
    0.011308
  88. btc_indicators
  89. 1H_ema100:
    91213.6
  90. 1H_price_ema100_diff:
    -0.0127907
  91. 1H_price:
    90047
  92. 1H_correlation_with_coin:
    0.074857
  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] => 2026-01-22 03:00:00
                        [1] => 85.74
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.92139024959178
                [ms_dist_from_last_low_pct] => 3.4461763273259
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 4.4081831466147
                [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 10:15:00
                        [1] => 83.91
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 12:30:00
                        [1] => 83.85
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 13:45:00
                        [1] => 85.04
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 14:45:00
                        [1] => 82.12
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 16:45:00
                        [1] => 84.76
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 19:15:00
                        [1] => 82.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 21:30:00
                        [1] => 83.33
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 00:15:00
                        [1] => 84.56
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 03:00:00
                        [1] => 85.74
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 04:30:00
                        [1] => 84.95
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.92139024959178
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.92995879929369
                [ms_bos_up] => 1
                [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 22:50:00
                        [1] => 84.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 23:05:00
                        [1] => 84.8
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 23:45:00
                        [1] => 84.57
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 00:05:00
                        [1] => 84.85
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 00:25:00
                        [1] => 84.56
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 02:15:00
                        [1] => 85.68
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 03:00:00
                        [1] => 85.74
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 03:30:00
                        [1] => 85.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 04:00:00
                        [1] => 85.61
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 04:35:00
                        [1] => 84.95
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.77093797453568
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.77692760447322
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3101
0.37%
TP to Pivot Distance
0.3302
0.39%
DateTime Price Type
2026-01-21 22:50:00 84.8 ↑ High
2026-01-21 23:05:00 84.8 ↑ High
2026-01-21 23:45:00 84.57 ↓ Low
2026-01-22 00:05:00 84.85 ↑ High
2026-01-22 00:25:00 84.56 ↓ Low
2026-01-22 02:15:00 85.68 ↑ High
2026-01-22 03:00:00 85.74 ↑ High
2026-01-22 03:30:00 85.25 ↓ Low
2026-01-22 04:00:00 85.61 ↑ High
2026-01-22 04:35:00 84.95 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7501
3.24%
TP to Pivot Distance
0.3302
0.39%
DateTime Price Type
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
2026-01-22 00:15:00 84.56 ↓ Low
2026-01-22 03:00:00 85.74 ↑ High
2026-01-22 04:30:00 84.95 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
3.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7501
3.24%
TP to Pivot Distance
1.6502
1.93%
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
2026-01-22 03:00:00 85.74 ↑ High

📌 Time Data

Start at Closed at Duration
22 Jan 2026
04:38:39
22 Jan 2026
05:10:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.05 84.8701 85.4098 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 85.05
  • Stop Loss: 84.8701
  • Take Profit: 85.4098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.8701 - 85.05 = -0.1799

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.05 - 85.4098 = -0.35980000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.35980000000001 / -0.1799 = 2

📌 Position Size

Amount Margin Quantity Leverage
3782.4608 100 44.4734 37.82
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 -0.1799

Taille de position = 8 / -0.1799 = -44.47

Taille de position USD = -44.47 x 85.05 = -3782.17

Donc, tu peux acheter -44.47 avec un stoploss a 84.8701

Avec un position size USD de -3782.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.47 x -0.1799 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.47 x -0.35980000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -44.47
  • Taille de position USD -3782.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2587 % 122.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85.4098
            [entry_price] => 85.05
            [stop_loss] => 84.85211
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85.4098
            [entry_price] => 85.05
            [stop_loss] => 84.83412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85.4098
            [entry_price] => 85.05
            [stop_loss] => 84.81613
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85.4098
            [entry_price] => 85.05
            [stop_loss] => 84.78015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21000000000001
            [max_drawdown] => 0.22
            [rr_ratio] => 0.95
            [high] => 85.26000000
            [low] => 84.83000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T04:38:39-05:00
            [end_at] => 2026-01-22T06:38:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.91
            [max_drawdown] => 0.70999999999999
            [rr_ratio] => 2.69
            [high] => 86.96000000
            [low] => 84.34000000
            [mfe_pct] => 2.25
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T04:38:39-05:00
            [end_at] => 2026-01-22T11:38:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 85.74000000
            [high_after] => 86.36000000
            [low_before] => 84.78000000
            [low_after] => 84.34000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)