Long Trade on SLV 26 Jan 2026 at 13:39:21

Take profit at 104.8551 (2.7 %) and Stop Loss at 100.7225 (1.35 %)

Long Trade on SLV

The 26 Jan 2026 at 13:39:21

With 5.8075 SLV at 102.1$ per unit.

Position size of 592.9417 $

Take profit at 104.8551 (2.7 %) and Stop Loss at 100.7225 (1.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.086638

15m : 0.079721

1H : 0.056405

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.918358928
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 101.83
  4. ema21 : 99.7565
  5. ema50 : 97.2404
  6. ema100 : 94.7043
  7. price_ema9_diff : 0.00264549
  8. ema9_ema21_diff : 0.0207913
  9. ema21_ema50_diff : 0.0258747
  10. price_ema100_diff : 0.0780916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.390604
  14. ema_slope_21 : 0.30551
  15. ema_slope_50 : 0.205756
  16. ema_slope_100 : 0.150843
  17. rsi : 0.620357
  18. adx : 0.661687
  19. kc_percentage : 0.790982
  20. kc_width_percentage : 0.0744559
  21. volume_ema_diff : 2.71669
  22. volume_ema1 : 1966556.467604
  23. volume_ema2 : 529114.19841966
  24. chop : 9.14905
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 103.769
  29. ema21 : 102.69
  30. ema50 : 100.887
  31. ema100 : 99.1363
  32. price_ema9_diff : -0.0160879
  33. ema9_ema21_diff : 0.0105114
  34. ema21_ema50_diff : 0.0178663
  35. price_ema100_diff : 0.0298944
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.263222
  39. ema_slope_21 : 0.223346
  40. ema_slope_50 : 0.154082
  41. ema_slope_100 : 0.108217
  42. rsi : 0.51991
  43. adx : 0.313022
  44. kc_percentage : 0.375234
  45. kc_width_percentage : 0.0529917
  46. volume_ema_diff : 0.884564
  47. volume_ema1 : 629669.27062311
  48. volume_ema2 : 334119.17819866
  49. chop : 28.0279
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 103.974
  54. ema21 : 104.178
  55. ema50 : 103.168
  56. ema100 : 101.939
  57. price_ema9_diff : -0.0180296
  58. ema9_ema21_diff : -0.00195416
  59. ema21_ema50_diff : 0.00978854
  60. price_ema100_diff : 0.00157669
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0315407
  64. ema_slope_21 : 0.0519863
  65. ema_slope_50 : 0.0777693
  66. ema_slope_100 : 0.0639077
  67. rsi : 0.367709
  68. adx : 0.392584
  69. kc_percentage : -0.0263262
  70. kc_width_percentage : 0.0390679
  71. volume_ema_diff : 0.735418
  72. volume_ema1 : 337711.4989267
  73. volume_ema2 : 194599.42689639
  74. chop : 25.6604
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87771.7
  80. 5m_price_ema100_diff:
    0.00414279
  81. 5m_price:
    88135.4
  82. 5m_correlation_with_coin:
    0.086638
  83. btc_indicators
  84. 15m_ema100:
    87670.6
  85. 15m_price_ema100_diff:
    0.00598073
  86. 15m_price:
    88195
  87. 15m_correlation_with_coin:
    0.079721
  88. btc_indicators
  89. 1H_ema100:
    88490
  90. 1H_price_ema100_diff:
    -0.00400807
  91. 1H_price:
    88135.4
  92. 1H_correlation_with_coin:
    0.056405
  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] => 2026-01-25 10:00:00
                        [1] => 94.72
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 11:00:00
                        [1] => 94.72
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 12:00:00
                        [1] => 94.72
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 13:00:00
                        [1] => 94.72
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 94.72
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 15:00:00
                        [1] => 94.72
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 17:00:00
                        [1] => 94.72
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 19:00:00
                        [1] => 94.72
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 21:00:00
                        [1] => 99.53
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 13:00:00
                        [1] => 107.12
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3958177744586
                [ms_dist_from_last_low_pct] => 6.9890202702703
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 7.6258414548377
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-25 19:45:00
                        [1] => 94.72
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 21:45:00
                        [1] => 99.53
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 00:30:00
                        [1] => 96.69
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 01:45:00
                        [1] => 98.79
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 04:15:00
                        [1] => 100.41
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 06:15:00
                        [1] => 98.42
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 07:15:00
                        [1] => 100.68
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 09:00:00
                        [1] => 98.6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 13:00:00
                        [1] => 107.12
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 13:30:00
                        [1] => 101.33
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.3958177744586
                [ms_dist_from_last_low_pct] => 0.0098687456824288
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7140037501234
                [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] => 2026-01-26 07:25:00
                        [1] => 100.68
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 08:00:00
                        [1] => 98.93
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 08:30:00
                        [1] => 98.85
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 09:00:00
                        [1] => 98.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 10:20:00
                        [1] => 102.11
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 10:40:00
                        [1] => 100.57
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 11:15:00
                        [1] => 103.32
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 11:30:00
                        [1] => 102.16
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 13:05:00
                        [1] => 107.12
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 13:35:00
                        [1] => 101.33
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3958177744586
                [ms_dist_from_last_low_pct] => 0.0098687456824288
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7140037501234
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.40%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1225
2.11%
TP to Pivot Distance
2.2649
2.16%
DateTime Price Type
2026-01-26 07:25:00 100.68 ↑ High
2026-01-26 08:00:00 98.93 ↓ Low
2026-01-26 08:30:00 98.85 ↓ Low
2026-01-26 09:00:00 98.6 ↓ Low
2026-01-26 10:20:00 102.11 ↑ High
2026-01-26 10:40:00 100.57 ↓ Low
2026-01-26 11:15:00 103.32 ↑ High
2026-01-26 11:30:00 102.16 ↓ Low
2026-01-26 13:05:00 107.12 ↑ High
2026-01-26 13:35:00 101.33 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.40%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0025
5.96%
TP to Pivot Distance
2.2649
2.16%
DateTime Price Type
2026-01-25 19:45:00 94.72 ↓ Low
2026-01-25 21:45:00 99.53 ↑ High
2026-01-26 00:30:00 96.69 ↓ Low
2026-01-26 01:45:00 98.79 ↑ High
2026-01-26 04:15:00 100.41 ↑ High
2026-01-26 06:15:00 98.42 ↓ Low
2026-01-26 07:15:00 100.68 ↑ High
2026-01-26 09:00:00 98.6 ↓ Low
2026-01-26 13:00:00 107.12 ↑ High
2026-01-26 13:30:00 101.33 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.40%
Dist From Last Low Pct
6.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
7.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0025
5.96%
TP to Pivot Distance
2.2649
2.16%
DateTime Price Type
2026-01-25 10:00:00 94.72 ↑ High
2026-01-25 11:00:00 94.72 ↓ Low
2026-01-25 12:00:00 94.72 ↑ High
2026-01-25 13:00:00 94.72 ↓ Low
2026-01-25 14:00:00 94.72 ↑ High
2026-01-25 15:00:00 94.72 ↓ Low
2026-01-25 17:00:00 94.72 ↓ Low
2026-01-25 19:00:00 94.72 ↓ Low
2026-01-25 21:00:00 99.53 ↑ High
2026-01-26 13:00:00 107.12 ↑ High

📌 Time Data

Start at Closed at Duration
26 Jan 2026
13:39:21
26 Jan 2026
14:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102.1 100.7225 104.8551 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 102.1
  • Stop Loss: 100.7225
  • Take Profit: 104.8551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 100.7225 - 102.1 = -1.3775

  • Récompense (distance jusqu'au take profit):

    E - TP = 102.1 - 104.8551 = -2.7551

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7551 / -1.3775 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
592.9417 100 5.8075 5.93
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 -1.3775

Taille de position = 8 / -1.3775 = -5.81

Taille de position USD = -5.81 x 102.1 = -593.2

Donc, tu peux acheter -5.81 avec un stoploss a 100.7225

Avec un position size USD de -593.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.81 x -1.3775 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.81 x -2.7551 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.81
  • Taille de position USD -593.2
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
2.7 % 16 $
SL % Target SL $ Target
1.35 % 8 $
PNL PNL %
-8 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9971 % 222.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104.8551
            [entry_price] => 102.1
            [stop_loss] => 100.58475
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104.8551
            [entry_price] => 102.1
            [stop_loss] => 100.447
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104.8551
            [entry_price] => 102.1
            [stop_loss] => 100.30925
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 104.8551
            [entry_price] => 102.1
            [stop_loss] => 100.03375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.60000000000001
            [max_drawdown] => 5.19
            [rr_ratio] => 0.12
            [high] => 102.70000000
            [low] => 96.91000000
            [mfe_pct] => 0.59
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T13:39:21-05:00
            [end_at] => 2026-01-26T15:39:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.60000000000001
            [max_drawdown] => 9.08
            [rr_ratio] => 0.07
            [high] => 102.70000000
            [low] => 93.02000000
            [mfe_pct] => 0.59
            [mae_pct] => 8.89
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T13:39:21-05:00
            [end_at] => 2026-01-26T20:39:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 107.12000000
            [high_after] => 102.70000000
            [low_before] => 99.56000000
            [low_after] => 93.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)