Long Trade on XAG 26 Jan 2026 at 13:39:56

Take profit at 115.0515 (3.19 %) and Stop Loss at 109.7243 (1.59 %)

Long Trade on XAG

The 26 Jan 2026 at 13:39:56

With 4.5051 XAG at 111.5$ per unit.

Position size of 502.323 $

Take profit at 115.0515 (3.19 %) and Stop Loss at 109.7243 (1.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.03522

15m : 0.070635

1H : 0.009256

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.183833173
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 112.129
  4. ema21 : 109.874
  5. ema50 : 106.96
  6. ema100 : 104.114
  7. price_ema9_diff : -0.00561415
  8. ema9_ema21_diff : 0.0205273
  9. ema21_ema50_diff : 0.0272407
  10. price_ema100_diff : 0.0709373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.380177
  14. ema_slope_21 : 0.309885
  15. ema_slope_50 : 0.215633
  16. ema_slope_100 : 0.156765
  17. rsi : 0.569033
  18. adx : 0.279192
  19. kc_percentage : 0.645911
  20. kc_width_percentage : 0.0907863
  21. volume_ema_diff : 1.98483
  22. volume_ema1 : 10138503.962898
  23. volume_ema2 : 3396671.0615735
  24. chop : 23.2757
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 114.382
  29. ema21 : 113.213
  30. ema50 : 111.241
  31. ema100 : 109.381
  32. price_ema9_diff : -0.0251967
  33. ema9_ema21_diff : 0.0103195
  34. ema21_ema50_diff : 0.0177304
  35. price_ema100_diff : 0.019371
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.262001
  39. ema_slope_21 : 0.224248
  40. ema_slope_50 : 0.153971
  41. ema_slope_100 : 0.106639
  42. rsi : 0.507736
  43. adx : 0.306336
  44. kc_percentage : 0.222069
  45. kc_width_percentage : 0.0583174
  46. volume_ema_diff : 1.24044
  47. volume_ema1 : 3760171.9627831
  48. volume_ema2 : 1678315.3403947
  49. chop : 27.3798
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 114.482
  54. ema21 : 114.862
  55. ema50 : 113.769
  56. ema100 : 112.399
  57. price_ema9_diff : -0.0260547
  58. ema9_ema21_diff : -0.00330354
  59. ema21_ema50_diff : 0.00960484
  60. price_ema100_diff : -0.00800273
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0485137
  64. ema_slope_21 : 0.0498902
  65. ema_slope_50 : 0.079302
  66. ema_slope_100 : 0.0653764
  67. rsi : 0.345608
  68. adx : 0.353026
  69. kc_percentage : -0.14058
  70. kc_width_percentage : 0.0473436
  71. volume_ema_diff : 1.02351
  72. volume_ema1 : 2058212.2001357
  73. volume_ema2 : 1017145.0935701
  74. chop : 21.0581
  75. regime : bear_high_confirmed
  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:
    0.03522
  83. btc_indicators
  84. 15m_ema100:
    87670.6
  85. 15m_price_ema100_diff:
    0.00598073
  86. 15m_price:
    88195
  87. 15m_correlation_with_coin:
    0.070635
  88. btc_indicators
  89. 1H_ema100:
    88490
  90. 1H_price_ema100_diff:
    -0.00400807
  91. 1H_price:
    88135.4
  92. 1H_correlation_with_coin:
    0.009256
  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] => 2026-01-24 03:00:00
                        [1] => 104.12
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 06:00:00
                        [1] => 102.96
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 104.07
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 18:00:00
                        [1] => 103.24
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 00:00:00
                        [1] => 103.85
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 06:00:00
                        [1] => 103.34
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 11:00:00
                        [1] => 105.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 101
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 21:00:00
                        [1] => 109.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 13:00:00
                        [1] => 118.53
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8550577912765
                [ms_dist_from_last_low_pct] => 10.485148514851
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 8.0886376071494
                [ms_bos_up] => 1
                [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] => 2026-01-25 21:45:00
                        [1] => 109.66
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 00:30:00
                        [1] => 106.33
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 01:45:00
                        [1] => 108.97
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 04:30:00
                        [1] => 110.43
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 04:45:00
                        [1] => 108.74
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 06:15:00
                        [1] => 108.42
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 07:15:00
                        [1] => 111.65
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 09:00:00
                        [1] => 108.75
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 13:00:00
                        [1] => 118.53
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 13:30:00
                        [1] => 111.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8550577912765
                [ms_dist_from_last_low_pct] => 0.11663376996233
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3430827202584
                [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 07:20:00
                        [1] => 111.65
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 08:00:00
                        [1] => 109.05
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 08:30:00
                        [1] => 108.82
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 09:00:00
                        [1] => 108.75
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 10:20:00
                        [1] => 112.48
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 10:40:00
                        [1] => 110.9
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 11:15:00
                        [1] => 113.84
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 11:35:00
                        [1] => 112.48
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 13:00:00
                        [1] => 118.53
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 13:35:00
                        [1] => 111.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8550577912765
                [ms_dist_from_last_low_pct] => 0.11663376996233
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3430827202584
                [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
-5.86%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9743
0.89%
TP to Pivot Distance
3.4785
3.02%
DateTime Price Type
2026-01-26 07:20:00 111.65 ↑ High
2026-01-26 08:00:00 109.05 ↓ Low
2026-01-26 08:30:00 108.82 ↓ Low
2026-01-26 09:00:00 108.75 ↓ Low
2026-01-26 10:20:00 112.48 ↑ High
2026-01-26 10:40:00 110.9 ↓ Low
2026-01-26 11:15:00 113.84 ↑ High
2026-01-26 11:35:00 112.48 ↓ Low
2026-01-26 13:00:00 118.53 ↑ High
2026-01-26 13:35:00 111.46 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.86%
Dist From Last Low Pct
0.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3943
3.09%
TP to Pivot Distance
3.4785
3.02%
DateTime Price Type
2026-01-25 21:45:00 109.66 ↑ High
2026-01-26 00:30:00 106.33 ↓ Low
2026-01-26 01:45:00 108.97 ↑ High
2026-01-26 04:30:00 110.43 ↑ High
2026-01-26 04:45:00 108.74 ↓ Low
2026-01-26 06:15:00 108.42 ↓ Low
2026-01-26 07:15:00 111.65 ↑ High
2026-01-26 09:00:00 108.75 ↓ Low
2026-01-26 13:00:00 118.53 ↑ High
2026-01-26 13:30:00 111.46 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.86%
Dist From Last Low Pct
10.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
8.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7243
7.95%
TP to Pivot Distance
3.4785
3.02%
DateTime Price Type
2026-01-24 03:00:00 104.12 ↑ High
2026-01-24 06:00:00 102.96 ↓ Low
2026-01-24 11:00:00 104.07 ↑ High
2026-01-24 18:00:00 103.24 ↓ Low
2026-01-25 00:00:00 103.85 ↑ High
2026-01-25 06:00:00 103.34 ↓ Low
2026-01-25 11:00:00 105.67 ↑ High
2026-01-25 14:00:00 101 ↓ Low
2026-01-25 21:00:00 109.66 ↑ High
2026-01-26 13:00:00 118.53 ↑ High

📌 Time Data

Start at Closed at Duration
26 Jan 2026
13:39:56
26 Jan 2026
14:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111.5 109.7243 115.0515 2 86.51
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 111.5
  • Stop Loss: 109.7243
  • Take Profit: 115.0515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109.7243 - 111.5 = -1.7757

  • Récompense (distance jusqu'au take profit):

    E - TP = 111.5 - 115.0515 = -3.5515

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5515 / -1.7757 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
502.323 100 4.5051 5.02
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 -1.7757

Taille de position = 8 / -1.7757 = -4.51

Taille de position USD = -4.51 x 111.5 = -502.87

Donc, tu peux acheter -4.51 avec un stoploss a 109.7243

Avec un position size USD de -502.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.51 x -1.7757 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.51 x -3.5515 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -4.51
  • Taille de position USD -502.87
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
3.19 % 16 $
SL % Target SL $ Target
1.59 % 8 $
PNL PNL %
-8 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3229 % 145.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115.0515
            [entry_price] => 111.5
            [stop_loss] => 109.54673
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115.0515
            [entry_price] => 111.5
            [stop_loss] => 109.36916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115.0515
            [entry_price] => 111.5
            [stop_loss] => 109.19159
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115.0515
            [entry_price] => 111.5
            [stop_loss] => 108.83645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.26
            [max_drawdown] => 4.71
            [rr_ratio] => 0.48
            [high] => 113.76000000
            [low] => 106.79000000
            [mfe_pct] => 2.03
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T13:39:56-05:00
            [end_at] => 2026-01-26T15:39:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.26
            [max_drawdown] => 8.99
            [rr_ratio] => 0.25
            [high] => 113.76000000
            [low] => 102.51000000
            [mfe_pct] => 2.03
            [mae_pct] => 8.06
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T13:39:56-05:00
            [end_at] => 2026-01-26T20:39:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 118.53000000
            [high_after] => 113.76000000
            [low_before] => 109.80000000
            [low_after] => 102.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)