Short Trade on XAG 30 Jan 2026 at 23:05:55

Take profit at 85.2686 (0.58 %) and Stop Loss at 86.0207 (0.29 %)

Short Trade on XAG

The 30 Jan 2026 at 23:05:55

With 31.9111 XAG at 85.77$ per unit.

Position size of 2737.0164 $

Take profit at 85.2686 (0.58 %) and Stop Loss at 86.0207 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.79
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.79
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_low

BTC Correlation Score

5m : 0.34246

15m : -0.156982

1H : 0.080016

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1671308925
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 86.4818
  4. ema21 : 91.6771
  5. ema50 : 100.374
  6. ema100 : 105.606
  7. price_ema9_diff : -0.00823136
  8. ema9_ema21_diff : -0.0566693
  9. ema21_ema50_diff : -0.0866504
  10. price_ema100_diff : -0.187836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.13728
  14. ema_slope_21 : -1.06028
  15. ema_slope_50 : -0.701255
  16. ema_slope_100 : -0.411175
  17. rsi : 0.301893
  18. adx : 0.573111
  19. kc_percentage : 0.032082
  20. kc_width_percentage : 0.136241
  21. volume_ema_diff : -0.799235
  22. volume_ema1 : 4626459.9829223
  23. volume_ema2 : 23044212.064596
  24. chop : 32.8706
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 85.5135
  29. ema21 : 85.7457
  30. ema50 : 88.2537
  31. ema100 : 93.4489
  32. price_ema9_diff : 0.00299846
  33. ema9_ema21_diff : -0.00270773
  34. ema21_ema50_diff : -0.0284179
  35. price_ema100_diff : -0.0821726
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0489868
  39. ema_slope_21 : -0.0504859
  40. ema_slope_50 : -0.155891
  41. ema_slope_100 : -0.187184
  42. rsi : 0.471979
  43. adx : 0.251952
  44. kc_percentage : 0.527546
  45. kc_width_percentage : 0.0256232
  46. volume_ema_diff : -0.939305
  47. volume_ema1 : 290635.30752173
  48. volume_ema2 : 4788533.1278706
  49. chop : 94.9244
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 85.4638
  54. ema21 : 85.464
  55. ema50 : 85.5564
  56. ema100 : 85.5523
  57. price_ema9_diff : 0.00358198
  58. ema9_ema21_diff : -1.65937E-6
  59. ema21_ema50_diff : -0.00108097
  60. price_ema100_diff : 0.0025444
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.003325
  64. ema_slope_21 : -0.00903831
  65. ema_slope_50 : -0.00924536
  66. ema_slope_100 : -0.00412772
  67. rsi : 0.602253
  68. adx : 0.0970111
  69. kc_percentage : 1.02954
  70. kc_width_percentage : 0.00682906
  71. volume_ema_diff : -0.680041
  72. volume_ema1 : 107330.95392116
  73. volume_ema2 : 335452.37933305
  74. chop : 58.2778
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84101.2
  80. 5m_price_ema100_diff:
    -0.000872782
  81. 5m_price:
    84027.8
  82. 5m_correlation_with_coin:
    0.34246
  83. btc_indicators
  84. 15m_ema100:
    83419.8
  85. 15m_price_ema100_diff:
    0.00728752
  86. 15m_price:
    84027.8
  87. 15m_correlation_with_coin:
    -0.156982
  88. btc_indicators
  89. 1H_ema100:
    85929.4
  90. 1H_price_ema100_diff:
    -0.0221306
  91. 1H_price:
    84027.8
  92. 1H_correlation_with_coin:
    0.080016
  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] => -2.2184300341297
                [ms_dist_from_last_low_pct] => 13.002892453326
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 10
                [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 07:15:00
                        [1] => 104.22
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 08:45:00
                        [1] => 96.75
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 09:45:00
                        [1] => 101.73
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 13:30:00
                        [1] => 76.06
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 14:45:00
                        [1] => 86.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 16:45:00
                        [1] => 86.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 18:00:00
                        [1] => 84.44
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 19:15:00
                        [1] => 87.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 22:15:00
                        [1] => 85.23
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 23:00:00
                        [1] => 85.95
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.84477296726505
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.84477296726505
                [ms_bos_up] => 0
                [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 18:00:00
                        [1] => 84.44
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 19:25:00
                        [1] => 87.9
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 20:05:00
                        [1] => 85.56
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 20:30:00
                        [1] => 86.47
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 21:10:00
                        [1] => 85.33
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 21:45:00
                        [1] => 85.63
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 22:15:00
                        [1] => 85.23
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 22:25:00
                        [1] => 85.45
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 23:00:00
                        [1] => 85.23
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 23:05:00
                        [1] => 85.95
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.84477296726505
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.84477296726505
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
0.00%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8793
2.18%
TP to Pivot Distance
0.8286
0.97%
DateTime Price Type
2026-01-30 18:00:00 84.44 ↓ Low
2026-01-30 19:25:00 87.9 ↑ High
2026-01-30 20:05:00 85.56 ↓ Low
2026-01-30 20:30:00 86.47 ↑ High
2026-01-30 21:10:00 85.33 ↓ Low
2026-01-30 21:45:00 85.63 ↑ High
2026-01-30 22:15:00 85.23 ↓ Low
2026-01-30 22:25:00 85.45 ↑ High
2026-01-30 23:00:00 85.23 ↓ Low
2026-01-30 23:05:00 85.95 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.1993
21.16%
TP to Pivot Distance
9.2086
10.80%
DateTime Price Type
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
2026-01-30 22:15:00 85.23 ↓ Low
2026-01-30 23:00:00 85.95 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
13.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 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
35.7693
41.58%
TP to Pivot Distance
9.2086
10.80%
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
23:05:55
30 Jan 2026
23:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.77 86.0207 85.2686 2 87.34
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 85.77
  • Stop Loss: 86.0207
  • Take Profit: 85.2686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.0207 - 85.77 = 0.25070000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.77 - 85.2686 = 0.50139999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.50139999999999 / 0.25070000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2737.0164 100 31.9111 27.37
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 0.25070000000001

Taille de position = 8 / 0.25070000000001 = 31.91

Taille de position USD = 31.91 x 85.77 = 2736.92

Donc, tu peux acheter 31.91 avec un stoploss a 86.0207

Avec un position size USD de 2736.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.91 x 0.25070000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.91 x 0.50139999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 31.91
  • Taille de position USD 2736.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3265 % 111.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85.2686
            [entry_price] => 85.77
            [stop_loss] => 86.04577
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85.2686
            [entry_price] => 85.77
            [stop_loss] => 86.07084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 02:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 85.2686
            [entry_price] => 85.77
            [stop_loss] => 86.09591
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 85.2686
            [entry_price] => 85.77
            [stop_loss] => 86.14605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 02:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22999999999999
            [max_drawdown] => 0.28
            [rr_ratio] => 0.82
            [high] => 86.05000000
            [low] => 85.54000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T23:05:55-05:00
            [end_at] => 2026-01-31T01:05:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 0.28
            [rr_ratio] => 1.89
            [high] => 86.05000000
            [low] => 85.24000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T23:05:55-05:00
            [end_at] => 2026-01-31T06:05:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 87.90000000
            [high_after] => 86.05000000
            [low_before] => 85.23000000
            [low_after] => 85.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)