Short Trade on XAG 30 Jan 2026 at 19:17:18

Take profit at 85.7681 (1.89 %) and Stop Loss at 88.246 (0.94 %)

Short Trade on XAG

The 30 Jan 2026 at 19:17:18

With 9.6856 XAG at 87.42$ per unit.

Position size of 846.7109 $

Take profit at 85.7681 (1.89 %) and Stop Loss at 88.246 (0.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.91
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 : bull_medium

BTC Correlation Score

5m : 0.477564

15m : 0.058811

1H : -0.04205

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.5506484287
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 88.255
  4. ema21 : 94.7119
  5. ema50 : 102.905
  6. ema100 : 106.46
  7. price_ema9_diff : -0.00946169
  8. ema9_ema21_diff : -0.0681742
  9. ema21_ema50_diff : -0.0796198
  10. price_ema100_diff : -0.178852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.2748
  14. ema_slope_21 : -1.05966
  15. ema_slope_50 : -0.640239
  16. ema_slope_100 : -0.348956
  17. rsi : 0.326985
  18. adx : 0.540235
  19. kc_percentage : 0.0870908
  20. kc_width_percentage : 0.188903
  21. volume_ema_diff : -0.363128
  22. volume_ema1 : 16898550.580444
  23. volume_ema2 : 26533668.660384
  24. chop : 27.7617
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 86.1637
  29. ema21 : 86.408
  30. ema50 : 90.6274
  31. ema100 : 97.2496
  32. price_ema9_diff : 0.0145794
  33. ema9_ema21_diff : -0.00282682
  34. ema21_ema50_diff : -0.0465582
  35. price_ema100_diff : -0.101076
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.136721
  39. ema_slope_21 : -0.0819607
  40. ema_slope_50 : -0.259018
  41. ema_slope_100 : -0.256199
  42. rsi : 0.518509
  43. adx : 0.375691
  44. kc_percentage : 0.718813
  45. kc_width_percentage : 0.0575839
  46. volume_ema_diff : -0.795032
  47. volume_ema1 : 1671244.6994255
  48. volume_ema2 : 8153717.4135081
  49. chop : 71.941
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 86.5071
  54. ema21 : 85.9744
  55. ema50 : 85.8567
  56. ema100 : 87.4129
  57. price_ema9_diff : 0.0105523
  58. ema9_ema21_diff : 0.00619547
  59. ema21_ema50_diff : 0.00137153
  60. price_ema100_diff : 8.10405E-5
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.138978
  64. ema_slope_21 : 0.0801707
  65. ema_slope_50 : 0.0229391
  66. ema_slope_100 : -0.0313383
  67. rsi : 0.679357
  68. adx : 0.239568
  69. kc_percentage : 1.17095
  70. kc_width_percentage : 0.0241568
  71. volume_ema_diff : -0.442453
  72. volume_ema1 : 869149.99849518
  73. volume_ema2 : 1558883.2955484
  74. chop : 34.4348
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83742.5
  80. 5m_price_ema100_diff:
    0.00493455
  81. 5m_price:
    84155.8
  82. 5m_correlation_with_coin:
    0.477564
  83. btc_indicators
  84. 15m_ema100:
    83554.8
  85. 15m_price_ema100_diff:
    0.00719202
  86. 15m_price:
    84155.8
  87. 15m_correlation_with_coin:
    0.058811
  88. btc_indicators
  89. 1H_ema100:
    86020.5
  90. 1H_price_ema100_diff:
    -0.0216777
  91. 1H_price:
    84155.8
  92. 1H_correlation_with_coin:
    -0.04205
  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 13:00:00
                        [1] => 110.59
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 119.54
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 01:00:00
                        [1] => 120.72
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 03:00:00
                        [1] => 115.45
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 121.79
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 107.49
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 118.55
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 04:00:00
                        [1] => 95.49
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 76.06
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 19:00:00
                        [1] => 87.71
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11401208528103
                [ms_dist_from_last_low_pct] => 15.185379963187
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 15.316855114383
                [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 19:15:00
                        [1] => 87.71
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11401208528103
                [ms_dist_from_last_low_pct] => 3.7541449549976
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.8725722406442
                [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 11:00:00
                        [1] => 98.76
                        [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 19:15:00
                        [1] => 87.71
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11401208528103
                [ms_dist_from_last_low_pct] => 3.7541449549976
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.8725722406442
                [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
-0.11%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5140
11.91%
TP to Pivot Distance
9.7081
11.32%
DateTime Price Type
2026-01-30 11:00:00 98.76 ↑ 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 19:15:00 87.71 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.2940
27.53%
TP to Pivot Distance
9.7081
11.32%
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 19:15:00 87.71 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
15.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
15.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.5440
38.01%
TP to Pivot Distance
9.7081
11.32%
DateTime Price Type
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
2026-01-30 19:00:00 87.71 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
19:17:18
30 Jan 2026
19:50:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87.42 88.246 85.7681 2 87.37
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 87.42
  • Stop Loss: 88.246
  • Take Profit: 85.7681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.246 - 87.42 = 0.82599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.42 - 85.7681 = 1.6519

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6519 / 0.82599999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
846.7109 100 9.6856 8.47
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 0.82599999999999

Taille de position = 8 / 0.82599999999999 = 9.69

Taille de position USD = 9.69 x 87.42 = 847.1

Donc, tu peux acheter 9.69 avec un stoploss a 88.246

Avec un position size USD de 847.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.69 x 0.82599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.69 x 1.6519 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 9.69
  • Taille de position USD 847.1
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.89 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
16 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5491 % 58.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 85.768
            [stop_loss] => 88.246
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 85.355
            [stop_loss] => 88.246
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.09
            [max_drawdown] => 0.48
            [rr_ratio] => 4.35
            [high] => 87.90000000
            [low] => 85.33000000
            [mfe_pct] => 2.39
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T19:17:18-05:00
            [end_at] => 2026-01-30T21:17:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.19
            [max_drawdown] => 0.48
            [rr_ratio] => 4.56
            [high] => 87.90000000
            [low] => 85.23000000
            [mfe_pct] => 2.51
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T19:17:18-05:00
            [end_at] => 2026-01-31T02:17:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 87.71000000
            [high_after] => 87.90000000
            [low_before] => 82.42000000
            [low_after] => 85.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)