Long Trade on SLV 28 Jan 2026 at 04:19:56

Take profit at 103.7772 (1.23 %) and Stop Loss at 101.8914 (0.61 %)

Long Trade on SLV

The 28 Jan 2026 at 04:19:56

With 12.727 SLV at 102.52$ per unit.

Position size of 1304.7728 $

Take profit at 103.7772 (1.23 %) and Stop Loss at 101.8914 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.138314

15m : -0.113337

1H : 0.079618

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.4190563393
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 103.398
  4. ema21 : 102.383
  5. ema50 : 100.645
  6. ema100 : 98.8753
  7. price_ema9_diff : -0.00850068
  8. ema9_ema21_diff : 0.00991452
  9. ema21_ema50_diff : 0.0172736
  10. price_ema100_diff : 0.0368606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.290074
  14. ema_slope_21 : 0.225858
  15. ema_slope_50 : 0.153305
  16. ema_slope_100 : 0.108725
  17. rsi : 0.524453
  18. adx : 0.122864
  19. kc_percentage : 0.508951
  20. kc_width_percentage : 0.0629374
  21. volume_ema_diff : -0.803961
  22. volume_ema1 : 90919.450300216
  23. volume_ema2 : 463782.79136886
  24. chop : 55.8781
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 103.468
  29. ema21 : 103.766
  30. ema50 : 103.147
  31. ema100 : 102.228
  32. price_ema9_diff : -0.0091637
  33. ema9_ema21_diff : -0.00287164
  34. ema21_ema50_diff : 0.00599475
  35. price_ema100_diff : 0.00285231
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0841712
  39. ema_slope_21 : -0.026053
  40. ema_slope_50 : 0.0281574
  41. ema_slope_100 : 0.0336875
  42. rsi : 0.369978
  43. adx : 0.295468
  44. kc_percentage : 0.0485588
  45. kc_width_percentage : 0.0269428
  46. volume_ema_diff : -0.140228
  47. volume_ema1 : 37497.404114194
  48. volume_ema2 : 43613.225956712
  49. chop : 44.958
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 103.284
  54. ema21 : 103.638
  55. ema50 : 103.962
  56. ema100 : 104.021
  57. price_ema9_diff : -0.00739954
  58. ema9_ema21_diff : -0.00342282
  59. ema21_ema50_diff : -0.00310844
  60. price_ema100_diff : -0.0144369
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0493184
  64. ema_slope_21 : -0.0341219
  65. ema_slope_50 : -0.0212324
  66. ema_slope_100 : -0.0099403
  67. rsi : 0.314303
  68. adx : 0.329987
  69. kc_percentage : -0.112646
  70. kc_width_percentage : 0.0174926
  71. volume_ema_diff : 2.23691
  72. volume_ema1 : 31035.831507197
  73. volume_ema2 : 9588.103146805
  74. chop : 28.6555
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89124.5
  80. 5m_price_ema100_diff:
    -0.00213062
  81. 5m_price:
    88934.7
  82. 5m_correlation_with_coin:
    0.138314
  83. btc_indicators
  84. 15m_ema100:
    88755.5
  85. 15m_price_ema100_diff:
    0.00201833
  86. 15m_price:
    88934.7
  87. 15m_correlation_with_coin:
    -0.113337
  88. btc_indicators
  89. 1H_ema100:
    88592
  90. 1H_price_ema100_diff:
    0.00386806
  91. 1H_price:
    88934.7
  92. 1H_correlation_with_coin:
    0.079618
  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 15:00:00
                        [1] => 94.72
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 17:00:00
                        [1] => 94.72
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 19:00:00
                        [1] => 94.72
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 21:00:00
                        [1] => 99.53
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 13:00:00
                        [1] => 107.12
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 16:00:00
                        [1] => 93.02
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 02:00:00
                        [1] => 103.13
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 10:00:00
                        [1] => 95.2
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 00:00:00
                        [1] => 105.58
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 04:00:00
                        [1] => 102.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8414472437962
                [ms_dist_from_last_low_pct] => 0.4012919643731
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3375746305178
                [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] => 2026-01-27 08:00:00
                        [1] => 102.77
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 10:00:00
                        [1] => 95.2
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 11:15:00
                        [1] => 99.57
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 13:00:00
                        [1] => 96.1
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 16:45:00
                        [1] => 102.7
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 100.62
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 20:00:00
                        [1] => 104.02
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 00:00:00
                        [1] => 105.58
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 01:15:00
                        [1] => 103.17
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 04:15:00
                        [1] => 102.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8414472437962
                [ms_dist_from_last_low_pct] => 0.4012919643731
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.97876088871489
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-27 22:10:00
                        [1] => 104.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 22:40:00
                        [1] => 104.23
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 22:50:00
                        [1] => 104.98
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 00:10:00
                        [1] => 105.58
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 01:25:00
                        [1] => 103.17
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 02:15:00
                        [1] => 104.58
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 02:35:00
                        [1] => 103.36
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 03:10:00
                        [1] => 103.65
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 03:30:00
                        [1] => 104.41
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 04:15:00
                        [1] => 102.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7527056795326
                [ms_dist_from_last_low_pct] => 0.4012919643731
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1924243907213
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.75%
Dist From Last Low Pct
0.40%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2786
0.27%
TP to Pivot Distance
1.8028
1.74%
DateTime Price Type
2026-01-27 22:10:00 104.8 ↑ High
2026-01-27 22:40:00 104.23 ↓ Low
2026-01-27 22:50:00 104.98 ↑ High
2026-01-28 00:10:00 105.58 ↑ High
2026-01-28 01:25:00 103.17 ↓ Low
2026-01-28 02:15:00 104.58 ↑ High
2026-01-28 02:35:00 103.36 ↓ Low
2026-01-28 03:10:00 103.65 ↓ Low
2026-01-28 03:30:00 104.41 ↑ High
2026-01-28 04:15:00 102.17 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
0.40%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6914
6.57%
TP to Pivot Distance
1.8028
1.74%
DateTime Price Type
2026-01-27 08:00:00 102.77 ↑ High
2026-01-27 10:00:00 95.2 ↓ Low
2026-01-27 11:15:00 99.57 ↑ High
2026-01-27 13:00:00 96.1 ↓ Low
2026-01-27 16:45:00 102.7 ↑ High
2026-01-27 18:00:00 100.62 ↓ Low
2026-01-27 20:00:00 104.02 ↑ High
2026-01-28 00:00:00 105.58 ↑ High
2026-01-28 01:15:00 103.17 ↓ Low
2026-01-28 04:15:00 102.17 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
0.40%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8714
8.71%
TP to Pivot Distance
3.3428
3.22%
DateTime Price Type
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
2026-01-26 16:00:00 93.02 ↓ Low
2026-01-27 02:00:00 103.13 ↑ High
2026-01-27 10:00:00 95.2 ↓ Low
2026-01-28 00:00:00 105.58 ↑ High
2026-01-28 04:00:00 102.17 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
04:19:56
28 Jan 2026
06:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102.52 101.8914 103.7772 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 102.52
  • Stop Loss: 101.8914
  • Take Profit: 103.7772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101.8914 - 102.52 = -0.62859999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 102.52 - 103.7772 = -1.2572

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2572 / -0.62859999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1304.7728 100 12.727 13.05
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 -0.62859999999999

Taille de position = 8 / -0.62859999999999 = -12.73

Taille de position USD = -12.73 x 102.52 = -1305.08

Donc, tu peux acheter -12.73 avec un stoploss a 101.8914

Avec un position size USD de -1305.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.73 x -0.62859999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.73 x -1.2572 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.73
  • Taille de position USD -1305.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7316 % 119.33 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103.7772
            [entry_price] => 102.52
            [stop_loss] => 101.82854
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103.7772
            [entry_price] => 102.52
            [stop_loss] => 101.76568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103.7772
            [entry_price] => 102.52
            [stop_loss] => 101.70282
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103.7772
            [entry_price] => 102.52
            [stop_loss] => 101.5771
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 1.28
            [rr_ratio] => 0.48
            [high] => 103.13000000
            [low] => 101.24000000
            [mfe_pct] => 0.6
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T04:19:56-05:00
            [end_at] => 2026-01-28T06:19:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.59
            [max_drawdown] => 1.51
            [rr_ratio] => 1.72
            [high] => 105.11000000
            [low] => 101.01000000
            [mfe_pct] => 2.53
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T04:19:56-05:00
            [end_at] => 2026-01-28T11:19:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 105.50000000
            [high_after] => 105.11000000
            [low_before] => 102.17000000
            [low_after] => 101.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)