Long Trade on SLV 26 Jan 2026 at 14:11:42

Take profit at 102.9315 (3.03 %) and Stop Loss at 98.3843 (1.52 %)

Long Trade on SLV

The 26 Jan 2026 at 14:11:42

With 5.2779 SLV at 99.9$ per unit.

Position size of 527.2656 $

Take profit at 102.9315 (3.03 %) and Stop Loss at 98.3843 (1.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.064141

15m : 0.201243

1H : -0.104174

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.0104964
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 101.266
  4. ema21 : 99.6778
  5. ema50 : 97.3064
  6. ema100 : 94.8114
  7. price_ema9_diff : -0.0134978
  8. ema9_ema21_diff : 0.0159416
  9. ema21_ema50_diff : 0.0243708
  10. price_ema100_diff : 0.0536704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.320446
  14. ema_slope_21 : 0.28021
  15. ema_slope_50 : 0.198341
  16. ema_slope_100 : 0.147561
  17. rsi : 0.530967
  18. adx : 0.619276
  19. kc_percentage : 0.513168
  20. kc_width_percentage : 0.0809781
  21. volume_ema_diff : 2.41767
  22. volume_ema1 : 2089379.2374249
  23. volume_ema2 : 611345.15165449
  24. chop : 14.8573
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 102.439
  29. ema21 : 102.23
  30. ema50 : 100.821
  31. ema100 : 99.1709
  32. price_ema9_diff : -0.02479
  33. ema9_ema21_diff : 0.00204402
  34. ema21_ema50_diff : 0.0139787
  35. price_ema100_diff : 0.00735172
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0981561
  39. ema_slope_21 : 0.150175
  40. ema_slope_50 : 0.126768
  41. ema_slope_100 : 0.0959793
  42. rsi : 0.401807
  43. adx : 0.28792
  44. kc_percentage : 0.125289
  45. kc_width_percentage : 0.0635682
  46. volume_ema_diff : 1.47945
  47. volume_ema1 : 1061150.9394992
  48. volume_ema2 : 427978.16385336
  49. chop : 23.2682
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 101.344
  54. ema21 : 102.546
  55. ema50 : 102.615
  56. ema100 : 101.809
  57. price_ema9_diff : -0.0142574
  58. ema9_ema21_diff : -0.0117177
  59. ema21_ema50_diff : -0.000671696
  60. price_ema100_diff : -0.018759
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.315077
  64. ema_slope_21 : -0.161949
  65. ema_slope_50 : -0.0367677
  66. ema_slope_100 : 0.00386265
  67. rsi : 0.317627
  68. adx : 0.401027
  69. kc_percentage : -0.107296
  70. kc_width_percentage : 0.0428086
  71. volume_ema_diff : 0.420362
  72. volume_ema1 : 346900.13013302
  73. volume_ema2 : 244233.55506467
  74. chop : 17.5665
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87843.3
  80. 5m_price_ema100_diff:
    0.00588252
  81. 5m_price:
    88360.1
  82. 5m_correlation_with_coin:
    0.064141
  83. btc_indicators
  84. 15m_ema100:
    87647
  85. 15m_price_ema100_diff:
    0.00813577
  86. 15m_price:
    88360.1
  87. 15m_correlation_with_coin:
    0.201243
  88. btc_indicators
  89. 1H_ema100:
    88498.3
  90. 1H_price_ema100_diff:
    -0.00156273
  91. 1H_price:
    88360.1
  92. 1H_correlation_with_coin:
    -0.104174
  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] => -6.1706497386109
                [ms_dist_from_last_low_pct] => 6.1127533783784
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [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 14:00:00
                        [1] => 99.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1706497386109
                [ms_dist_from_last_low_pct] => 1.4944966171867
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1692416439463
                [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 14:00:00
                        [1] => 99.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1706497386109
                [ms_dist_from_last_low_pct] => 1.4944966171867
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.1692416439463
                [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
-6.17%
Dist From Last Low Pct
1.49%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2157
0.22%
TP to Pivot Distance
4.1885
4.07%
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 14:00:00 99.03 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.17%
Dist From Last Low Pct
1.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6643
3.72%
TP to Pivot Distance
4.1885
4.07%
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 14:00:00 99.03 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.17%
Dist From Last Low Pct
6.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 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
3.6643
3.72%
TP to Pivot Distance
4.1885
4.07%
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
14:11:42
26 Jan 2026
14:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
99.9 98.3843 102.9315 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 99.9
  • Stop Loss: 98.3843
  • Take Profit: 102.9315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 98.3843 - 99.9 = -1.5157

  • Récompense (distance jusqu'au take profit):

    E - TP = 99.9 - 102.9315 = -3.0315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0315 / -1.5157 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
527.2656 100 5.2779 5.27
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 -1.5157

Taille de position = 8 / -1.5157 = -5.28

Taille de position USD = -5.28 x 99.9 = -527.47

Donc, tu peux acheter -5.28 avec un stoploss a 98.3843

Avec un position size USD de -527.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.28 x -1.5157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.28 x -3.0315 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.28
  • Taille de position USD -527.47
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
3.03 % 16 $
SL % Target SL $ Target
1.52 % 8 $
PNL PNL %
-8 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1121 % 139.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102.9315
            [entry_price] => 99.9
            [stop_loss] => 98.23273
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102.9315
            [entry_price] => 99.9
            [stop_loss] => 98.08116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102.9315
            [entry_price] => 99.9
            [stop_loss] => 97.92959
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102.9315
            [entry_price] => 99.9
            [stop_loss] => 97.62645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.67999999999999
            [max_drawdown] => 3.62
            [rr_ratio] => 0.19
            [high] => 100.58000000
            [low] => 96.28000000
            [mfe_pct] => 0.68
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T14:11:42-05:00
            [end_at] => 2026-01-26T16:11:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77
            [max_drawdown] => 6.88
            [rr_ratio] => 0.11
            [high] => 100.67000000
            [low] => 93.02000000
            [mfe_pct] => 0.77
            [mae_pct] => 6.89
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T14:11:42-05:00
            [end_at] => 2026-01-26T21:11:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 107.12000000
            [high_after] => 100.58000000
            [low_before] => 99.03000000
            [low_after] => 93.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)