Short Trade on XAG 30 Jan 2026 at 23:09:19

Take profit at 85.3822 (0.63 %) and Stop Loss at 86.1889 (0.31 %)

Short Trade on XAG

The 30 Jan 2026 at 23:09:19

With 29.7497 XAG at 85.92$ per unit.

Position size of 2556.0909 $

Take profit at 85.3822 (0.63 %) and Stop Loss at 86.1889 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.38
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.78
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 : 0.34102

15m : -0.156155

1H : 0.080561

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1792737496
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 86.5118
  4. ema21 : 91.6907
  5. ema50 : 100.38
  6. ema100 : 105.609
  7. price_ema9_diff : -0.00684141
  8. ema9_ema21_diff : -0.0564824
  9. ema21_ema50_diff : -0.0865681
  10. price_ema100_diff : -0.186439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.13479
  14. ema_slope_21 : -1.0592
  15. ema_slope_50 : -0.700807
  16. ema_slope_100 : -0.410952
  17. rsi : 0.306477
  18. adx : 0.572151
  19. kc_percentage : 0.0463359
  20. kc_width_percentage : 0.136794
  21. volume_ema_diff : -0.796682
  22. volume_ema1 : 4686726.3666556
  23. volume_ema2 : 23051302.227388
  24. chop : 32.8786
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 85.5435
  29. ema21 : 85.7594
  30. ema50 : 88.2596
  31. ema100 : 93.4519
  32. price_ema9_diff : 0.0044002
  33. ema9_ema21_diff : -0.00251649
  34. ema21_ema50_diff : -0.0283282
  35. price_ema100_diff : -0.0805967
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0460804
  39. ema_slope_21 : -0.0491687
  40. ema_slope_50 : -0.155346
  41. ema_slope_100 : -0.186925
  42. rsi : 0.485966
  43. adx : 0.249174
  44. kc_percentage : 0.586618
  45. kc_width_percentage : 0.0263699
  46. volume_ema_diff : -0.926828
  47. volume_ema1 : 350901.69125506
  48. volume_ema2 : 4795623.2906627
  49. chop : 94.9547
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 85.4938
  54. ema21 : 85.4776
  55. ema50 : 85.5623
  56. ema100 : 85.5552
  57. price_ema9_diff : 0.00498434
  58. ema9_ema21_diff : 0.000189778
  59. ema21_ema50_diff : -0.000990272
  60. price_ema100_diff : 0.00426285
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00625138
  64. ema_slope_21 : -0.00771011
  65. ema_slope_50 : -0.00867305
  66. ema_slope_100 : -0.00383854
  67. rsi : 0.639179
  68. adx : 0.103456
  69. kc_percentage : 1.18206
  70. kc_width_percentage : 0.00760858
  71. volume_ema_diff : -0.510725
  72. volume_ema1 : 167597.33765449
  73. volume_ema2 : 342542.54212521
  74. chop : 48.2515
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84101
  80. 5m_price_ema100_diff:
    -0.000941548
  81. 5m_price:
    84021.9
  82. 5m_correlation_with_coin:
    0.34102
  83. btc_indicators
  84. 15m_ema100:
    83419.7
  85. 15m_price_ema100_diff:
    0.0072182
  86. 15m_price:
    84021.9
  87. 15m_correlation_with_coin:
    -0.156155
  88. btc_indicators
  89. 1H_ema100:
    85929.3
  90. 1H_price_ema100_diff:
    -0.022198
  91. 1H_price:
    84021.9
  92. 1H_correlation_with_coin:
    0.080561
  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
1.7111
1.99%
TP to Pivot Distance
0.9422
1.10%
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
18.0311
20.92%
TP to Pivot Distance
9.3222
10.92%
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
35.6011
41.31%
TP to Pivot Distance
9.3222
10.92%
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
23:09:19
31 Jan 2026
02:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.92 86.1889 85.3822 2 87.09
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 85.92
  • Stop Loss: 86.1889
  • Take Profit: 85.3822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.1889 - 85.92 = 0.2689

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.92 - 85.3822 = 0.5378

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5378 / 0.2689 = 2

📌 Position Size

Amount Margin Quantity Leverage
2556.0909 100 29.7497 25.56
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 0.2689

Taille de position = 8 / 0.2689 = 29.75

Taille de position USD = 29.75 x 85.92 = 2556.12

Donc, tu peux acheter 29.75 avec un stoploss a 86.1889

Avec un position size USD de 2556.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.75 x 0.2689 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.75 x 0.5378 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.75
  • Taille de position USD 2556.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1513 % 48.34 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 85.3822
            [stop_loss] => 86.1889
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 85.24775
            [stop_loss] => 86.1889
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.13
            [rr_ratio] => 2.92
            [high] => 86.05000000
            [low] => 85.54000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T23:09:19-05:00
            [end_at] => 2026-01-31T01:09:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.68000000000001
            [max_drawdown] => 0.13
            [rr_ratio] => 5.23
            [high] => 86.05000000
            [low] => 85.24000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T23:09:19-05:00
            [end_at] => 2026-01-31T06:09:19-05:00
        )

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

)