Short Trade on XAG 30 Jan 2026 at 19:26:19

Take profit at 85.8314 (1.85 %) and Stop Loss at 88.2593 (0.93 %)

Short Trade on XAG

The 30 Jan 2026 at 19:26:19

With 9.8851 XAG at 87.45$ per unit.

Position size of 864.4546 $

Take profit at 85.8314 (1.85 %) and Stop Loss at 88.2593 (0.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.52
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 : bull_medium

BTC Correlation Score

5m : 0.480365

15m : -0.002511

1H : -0.018691

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.5395309506
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 88.261
  4. ema21 : 94.7146
  5. ema50 : 102.906
  6. ema100 : 106.461
  7. price_ema9_diff : -0.00918913
  8. ema9_ema21_diff : -0.0681376
  9. ema21_ema50_diff : -0.0796038
  10. price_ema100_diff : -0.178575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.27432
  14. ema_slope_21 : -1.05945
  15. ema_slope_50 : -0.640151
  16. ema_slope_100 : -0.348912
  17. rsi : 0.327647
  18. adx : 0.539389
  19. kc_percentage : 0.0906185
  20. kc_width_percentage : 0.189707
  21. volume_ema_diff : -0.346408
  22. volume_ema1 : 17379145.435911
  23. volume_ema2 : 26590209.231615
  24. chop : 27.7704
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 86.2017
  29. ema21 : 86.4253
  30. ema50 : 90.6349
  31. ema100 : 97.2534
  32. price_ema9_diff : 0.0144802
  33. ema9_ema21_diff : -0.00258642
  34. ema21_ema50_diff : -0.046446
  35. price_ema100_diff : -0.100802
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.140457
  39. ema_slope_21 : -0.0803113
  40. ema_slope_50 : -0.258354
  41. ema_slope_100 : -0.255887
  42. rsi : 0.528071
  43. adx : 0.375691
  44. kc_percentage : 0.721178
  45. kc_width_percentage : 0.0575642
  46. volume_ema_diff : -0.785726
  47. volume_ema1 : 1749088.6533588
  48. volume_ema2 : 8162875.5257356
  49. chop : 71.941
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 86.8836
  54. ema21 : 86.2514
  55. ema50 : 85.9852
  56. ema100 : 87.391
  57. price_ema9_diff : 0.00651796
  58. ema9_ema21_diff : 0.00733029
  59. ema21_ema50_diff : 0.00309558
  60. price_ema100_diff : 0.000674988
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.161212
  64. ema_slope_21 : 0.10158
  65. ema_slope_50 : 0.0371
  66. ema_slope_100 : -0.0215832
  67. rsi : 0.667522
  68. adx : 0.277706
  69. kc_percentage : 1.06253
  70. kc_width_percentage : 0.023636
  71. volume_ema_diff : -0.508878
  72. volume_ema1 : 736251.64902378
  73. volume_ema2 : 1499123.9424421
  74. chop : 36.4364
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83804.5
  80. 5m_price_ema100_diff:
    0.00379368
  81. 5m_price:
    84122.5
  82. 5m_correlation_with_coin:
    0.480365
  83. btc_indicators
  84. 15m_ema100:
    83555.2
  85. 15m_price_ema100_diff:
    0.0074137
  86. 15m_price:
    84174.7
  87. 15m_correlation_with_coin:
    -0.002511
  88. btc_indicators
  89. 1H_ema100:
    86019.8
  90. 1H_price_ema100_diff:
    -0.0220574
  91. 1H_price:
    84122.5
  92. 1H_correlation_with_coin:
    -0.018691
  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] => 87.9
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0238907849829
                [ms_dist_from_last_low_pct] => 14.383381540889
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 15.566657901657
                [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] => 87.9
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0238907849829
                [ms_dist_from_last_low_pct] => 3.0317385125533
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.0975840833728
                [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 11:10:00
                        [1] => 97.83
                        [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 19:25:00
                        [1] => 87.9
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0238907849829
                [ms_dist_from_last_low_pct] => 3.0317385125533
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 4.0975840833728
                [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
-1.02%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5707
10.84%
TP to Pivot Distance
9.7714
11.38%
DateTime Price Type
2026-01-30 11:10:00 97.83 ↑ 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 19:25:00 87.9 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.2807
27.51%
TP to Pivot Distance
9.7714
11.38%
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 87.9 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
14.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
15.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.5307
37.99%
TP to Pivot Distance
9.7714
11.38%
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 87.9 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
19:26:19
30 Jan 2026
19:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87.45 88.2593 85.8314 2 88.8
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 87.45
  • Stop Loss: 88.2593
  • Take Profit: 85.8314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.2593 - 87.45 = 0.80929999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.45 - 85.8314 = 1.6186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6186 / 0.80929999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
864.4546 100 9.8851 8.64
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 0.80929999999999

Taille de position = 8 / 0.80929999999999 = 9.89

Taille de position USD = 9.89 x 87.45 = 864.88

Donc, tu peux acheter 9.89 avec un stoploss a 88.2593

Avec un position size USD de 864.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.89 x 0.80929999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.89 x 1.6186 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 9.89
  • Taille de position USD 864.88
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 16 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
16 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 85.8314
            [stop_loss] => 88.2593
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 85.42675
            [stop_loss] => 88.2593
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.12
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 87.06000000
            [low] => 85.33000000
            [mfe_pct] => 2.42
            [mae_pct] => -0.45
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T19:26:19-05:00
            [end_at] => 2026-01-30T21:26:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.22
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 87.06000000
            [low] => 85.23000000
            [mfe_pct] => 2.54
            [mae_pct] => -0.45
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T19:26:19-05:00
            [end_at] => 2026-01-31T02:26:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 87.90000000
            [high_after] => 87.06000000
            [low_before] => 82.42000000
            [low_after] => 85.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)