Short Trade on XAG 30 Jan 2026 at 18:53:36

Take profit at 85.0893 (1.69 %) and Stop Loss at 87.2803 (0.84 %)

Short Trade on XAG

The 30 Jan 2026 at 18:53:36

With 10.9539 XAG at 86.55$ per unit.

Position size of 948.0589 $

Take profit at 85.0893 (1.69 %) and Stop Loss at 87.2803 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.478914

15m : -0.064865

1H : 0.052676

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.4868895876
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 88.5778
  4. ema21 : 95.4933
  5. ema50 : 103.647
  6. ema100 : 107.493
  7. price_ema9_diff : -0.0228929
  8. ema9_ema21_diff : -0.072419
  9. ema21_ema50_diff : -0.078672
  10. price_ema100_diff : -0.194832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.32722
  14. ema_slope_21 : -1.05985
  15. ema_slope_50 : -0.628219
  16. ema_slope_100 : -0.346492
  17. rsi : 0.306242
  18. adx : 0.527101
  19. kc_percentage : 0.0170495
  20. kc_width_percentage : 0.20242
  21. volume_ema_diff : -0.153734
  22. volume_ema1 : 23111374.578483
  23. volume_ema2 : 27309836.332625
  24. chop : 27.4192
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 85.4411
  29. ema21 : 86.187
  30. ema50 : 90.8744
  31. ema100 : 97.5314
  32. price_ema9_diff : 0.0129778
  33. ema9_ema21_diff : -0.00865486
  34. ema21_ema50_diff : -0.0515808
  35. price_ema100_diff : -0.112594
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0865664
  39. ema_slope_21 : -0.145777
  40. ema_slope_50 : -0.295289
  41. ema_slope_100 : -0.270866
  42. rsi : 0.426999
  43. adx : 0.429369
  44. kc_percentage : 0.596714
  45. kc_width_percentage : 0.0578658
  46. volume_ema_diff : -0.869599
  47. volume_ema1 : 1141200.277549
  48. volume_ema2 : 8751532.8061425
  49. chop : 76.1482
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 85.7145
  54. ema21 : 85.4688
  55. ema50 : 85.7058
  56. ema100 : 87.8277
  57. price_ema9_diff : 0.00974733
  58. ema9_ema21_diff : 0.00287408
  59. ema21_ema50_diff : -0.00276505
  60. price_ema100_diff : -0.0145479
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0388246
  64. ema_slope_21 : 0.0191742
  65. ema_slope_50 : -0.0138053
  66. ema_slope_100 : -0.0609017
  67. rsi : 0.661491
  68. adx : 0.150927
  69. kc_percentage : 1.14373
  70. kc_width_percentage : 0.0191788
  71. volume_ema_diff : -0.716788
  72. volume_ema1 : 478062.91909881
  73. volume_ema2 : 1688005.1318158
  74. chop : 50.1055
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83762.3
  80. 5m_price_ema100_diff:
    0.0052235
  81. 5m_price:
    84199.9
  82. 5m_correlation_with_coin:
    0.478914
  83. btc_indicators
  84. 15m_ema100:
    83502.4
  85. 15m_price_ema100_diff:
    0.00900331
  86. 15m_price:
    84254.2
  87. 15m_correlation_with_coin:
    -0.064865
  88. btc_indicators
  89. 1H_ema100:
    85998.7
  90. 1H_price_ema100_diff:
    -0.0209171
  91. 1H_price:
    84199.9
  92. 1H_correlation_with_coin:
    0.052676
  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] => 2026-01-28 06:00:00
                        [1] => 111.34
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 13:00:00
                        [1] => 110.59
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 119.54
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 01:00:00
                        [1] => 120.72
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 03:00:00
                        [1] => 115.45
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 121.79
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 107.49
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 118.55
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 04:00:00
                        [1] => 95.49
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 76.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -26.992830029523
                [ms_dist_from_last_low_pct] => 13.791743360505
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 25.545621877465
                [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] => 2026-01-30 00:15:00
                        [1] => 112.54
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 04:45:00
                        [1] => 95.49
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 07:15:00
                        [1] => 104.22
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 08:45:00
                        [1] => 96.75
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 09:45:00
                        [1] => 101.73
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 13:30:00
                        [1] => 76.06
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 14:45:00
                        [1] => 86.2
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 16:45:00
                        [1] => 86.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 18:00:00
                        [1] => 84.44
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 18:45:00
                        [1] => 86.69
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1614949821202
                [ms_dist_from_last_low_pct] => 2.4988157271435
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.6646139270488
                [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] => 2026-01-30 10:40:00
                        [1] => 100.41
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 13:35:00
                        [1] => 76.06
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 14:10:00
                        [1] => 85.49
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 14:20:00
                        [1] => 81.36
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 14:55:00
                        [1] => 86.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 15:40:00
                        [1] => 82.42
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 16:50:00
                        [1] => 86.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 18:00:00
                        [1] => 84.44
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 18:50:00
                        [1] => 86.69
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1614949821202
                [ms_dist_from_last_low_pct] => 2.4988157271435
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.6646139270488
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.1297
15.04%
TP to Pivot Distance
9.0293
10.61%
DateTime Price Type
2026-01-30 10:40:00 100.41 ↑ High
2026-01-30 13:35:00 76.06 ↓ Low
2026-01-30 14:10:00 85.49 ↑ High
2026-01-30 14:20:00 81.36 ↓ Low
2026-01-30 14:55:00 86.2 ↑ High
2026-01-30 15:40:00 82.42 ↓ Low
2026-01-30 16:50:00 86.5 ↑ High
2026-01-30 18:00:00 84.44 ↓ Low
2026-01-30 18:50:00 86.69 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.2597
28.94%
TP to Pivot Distance
9.0293
10.61%
DateTime Price Type
2026-01-30 00:15:00 112.54 ↑ High
2026-01-30 04:45:00 95.49 ↓ Low
2026-01-30 07:15:00 104.22 ↑ High
2026-01-30 08:45:00 96.75 ↓ Low
2026-01-30 09:45:00 101.73 ↑ High
2026-01-30 13:30:00 76.06 ↓ Low
2026-01-30 14:45:00 86.2 ↑ High
2026-01-30 16:45:00 86.5 ↑ High
2026-01-30 18:00:00 84.44 ↓ Low
2026-01-30 18:45:00 86.69 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-26.99%
Dist From Last Low Pct
13.79%
Bars Since Swing High
23 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
25.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.5097
39.54%
TP to Pivot Distance
9.0293
10.61%
DateTime Price Type
2026-01-28 06:00:00 111.34 ↓ Low
2026-01-28 13:00:00 110.59 ↓ Low
2026-01-28 18:00:00 119.54 ↑ High
2026-01-29 01:00:00 120.72 ↑ High
2026-01-29 03:00:00 115.45 ↓ Low
2026-01-29 09:00:00 121.79 ↑ High
2026-01-29 10:00:00 107.49 ↓ Low
2026-01-29 19:00:00 118.55 ↑ High
2026-01-30 04:00:00 95.49 ↓ Low
2026-01-30 13:00:00 76.06 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Jan 2026
18:53:36
30 Jan 2026
19:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.55 87.2803 85.0893 2 86.86
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 86.55
  • Stop Loss: 87.2803
  • Take Profit: 85.0893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.2803 - 86.55 = 0.7303

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.55 - 85.0893 = 1.4607

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4607 / 0.7303 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
948.0589 100 10.9539 9.48
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 0.7303

Taille de position = 8 / 0.7303 = 10.95

Taille de position USD = 10.95 x 86.55 = 947.72

Donc, tu peux acheter 10.95 avec un stoploss a 87.2803

Avec un position size USD de 947.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.95 x 0.7303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.95 x 1.4607 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 10.95
  • Taille de position USD 947.72
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.69 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1785 % 139.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85.0893
            [entry_price] => 86.55
            [stop_loss] => 87.35333
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85.0893
            [entry_price] => 86.55
            [stop_loss] => 87.42636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85.0893
            [entry_price] => 86.55
            [stop_loss] => 87.49939
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85.0893
            [entry_price] => 86.55
            [stop_loss] => 87.64545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 1.35
            [rr_ratio] => 0.87
            [high] => 87.90000000
            [low] => 85.38000000
            [mfe_pct] => 1.35
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T18:53:36-05:00
            [end_at] => 2026-01-30T20:53:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.32
            [max_drawdown] => 1.35
            [rr_ratio] => 0.98
            [high] => 87.90000000
            [low] => 85.23000000
            [mfe_pct] => 1.53
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T18:53:36-05:00
            [end_at] => 2026-01-31T01:53:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 86.69000000
            [high_after] => 87.90000000
            [low_before] => 82.42000000
            [low_after] => 85.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)