Short Trade on XAG 31 Jan 2026 at 17:49:07

Take profit at 85.0824 (0.23 %) and Stop Loss at 85.3788 (0.12 %)

Short Trade on XAG

The 31 Jan 2026 at 17:49:07

With 80.9721 XAG at 85.28$ per unit.

Position size of 6905.2983 $

Take profit at 85.0824 (0.23 %) and Stop Loss at 85.3788 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.351096

15m : 0.040701

1H : -0.046674

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.06586633138
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 85.2222
  4. ema21 : 86.4168
  5. ema50 : 92.627
  6. ema100 : 99.3731
  7. price_ema9_diff : 0.000678128
  8. ema9_ema21_diff : -0.013824
  9. ema21_ema50_diff : -0.0670449
  10. price_ema100_diff : -0.14182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0500974
  14. ema_slope_21 : -0.240002
  15. ema_slope_50 : -0.390403
  16. ema_slope_100 : -0.309421
  17. rsi : 0.340384
  18. adx : 0.61904
  19. kc_percentage : 0.19053
  20. kc_width_percentage : 0.0366306
  21. volume_ema_diff : -0.921765
  22. volume_ema1 : 922118.19406922
  23. volume_ema2 : 11786523.080182
  24. chop : 94.2952
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 85.1352
  29. ema21 : 85.1315
  30. ema50 : 85.2138
  31. ema100 : 85.3324
  32. price_ema9_diff : 0.00170028
  33. ema9_ema21_diff : 4.35605E-5
  34. ema21_ema50_diff : -0.000965543
  35. price_ema100_diff : -0.000614381
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00376637
  39. ema_slope_21 : -0.00294673
  40. ema_slope_50 : -0.0059731
  41. ema_slope_100 : -0.00577626
  42. rsi : 0.551486
  43. adx : 0.293296
  44. kc_percentage : 0.731634
  45. kc_width_percentage : 0.00758792
  46. volume_ema_diff : -0.747423
  47. volume_ema1 : 90082.547794581
  48. volume_ema2 : 356654.61966139
  49. chop : 71.1863
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 85.1525
  54. ema21 : 85.1168
  55. ema50 : 85.1176
  56. ema100 : 85.1312
  57. price_ema9_diff : 0.00149621
  58. ema9_ema21_diff : 0.00042007
  59. ema21_ema50_diff : -9.9368E-6
  60. price_ema100_diff : 0.00174747
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00790302
  64. ema_slope_21 : 0.000931315
  65. ema_slope_50 : -0.000823671
  66. ema_slope_100 : -0.000887368
  67. rsi : 0.653675
  68. adx : 0.256267
  69. kc_percentage : 1.162
  70. kc_width_percentage : 0.00287757
  71. volume_ema_diff : -0.44138
  72. volume_ema1 : 42394.615817465
  73. volume_ema2 : 75891.775131105
  74. chop : 37.5513
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78823.8
  80. 5m_price_ema100_diff:
    -0.00978417
  81. 5m_price:
    78052.6
  82. 5m_correlation_with_coin:
    0.351096
  83. btc_indicators
  84. 15m_ema100:
    81153.9
  85. 15m_price_ema100_diff:
    -0.0382157
  86. 15m_price:
    78052.6
  87. 15m_correlation_with_coin:
    0.040701
  88. btc_indicators
  89. 1H_ema100:
    84410.1
  90. 1H_price_ema100_diff:
    -0.0753175
  91. 1H_price:
    78052.6
  92. 1H_correlation_with_coin:
    -0.046674
  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] => 2026-01-29 01:00:00
                        [1] => 120.72
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 03:00:00
                        [1] => 115.45
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 121.79
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 107.49
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 118.55
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 04:00:00
                        [1] => 95.49
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 76.06
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 19:00:00
                        [1] => 87.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 07:00:00
                        [1] => 85.72
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 83.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51329911339244
                [ms_dist_from_last_low_pct] => 1.7661097852029
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.291169451074
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-31 02:30:00
                        [1] => 85.24
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 85.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 05:00:00
                        [1] => 85.69
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 06:15:00
                        [1] => 85.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 07:45:00
                        [1] => 85.72
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 09:30:00
                        [1] => 85.04
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 12:15:00
                        [1] => 83.8
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 85.33
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 16:00:00
                        [1] => 84.85
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 17:45:00
                        [1] => 85.29
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.011724703951231
                [ms_dist_from_last_low_pct] => 0.50677666470242
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.51856216853272
                [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] => 2026-01-31 13:35:00
                        [1] => 85.31
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 84.88
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 14:25:00
                        [1] => 85.33
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 85.11
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 15:00:00
                        [1] => 85.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 85.11
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 15:55:00
                        [1] => 85.23
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 16:00:00
                        [1] => 84.85
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 16:55:00
                        [1] => 84.92
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 17:45:00
                        [1] => 85.29
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.011724703951231
                [ms_dist_from_last_low_pct] => 0.42392840320301
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.43570419218088
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0488
0.06%
TP to Pivot Distance
0.2324
0.27%
DateTime Price Type
2026-01-31 13:35:00 85.31 ↑ High
2026-01-31 13:40:00 84.88 ↓ Low
2026-01-31 14:25:00 85.33 ↑ High
2026-01-31 14:40:00 85.11 ↓ Low
2026-01-31 15:00:00 85.3 ↑ High
2026-01-31 15:30:00 85.11 ↓ Low
2026-01-31 15:55:00 85.23 ↑ High
2026-01-31 16:00:00 84.85 ↓ Low
2026-01-31 16:55:00 84.92 ↓ Low
2026-01-31 17:45:00 85.29 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3412
0.40%
TP to Pivot Distance
1.2824
1.51%
DateTime Price Type
2026-01-31 02:30:00 85.24 ↓ Low
2026-01-31 03:00:00 85.24 ↓ Low
2026-01-31 05:00:00 85.69 ↑ High
2026-01-31 06:15:00 85.25 ↓ Low
2026-01-31 07:45:00 85.72 ↑ High
2026-01-31 09:30:00 85.04 ↓ Low
2026-01-31 12:15:00 83.8 ↓ Low
2026-01-31 14:15:00 85.33 ↑ High
2026-01-31 16:00:00 84.85 ↓ Low
2026-01-31 17:45:00 85.29 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
1.77%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
36.4112
42.65%
TP to Pivot Distance
9.0224
10.60%
DateTime Price Type
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
2026-01-31 07:00:00 85.72 ↑ High
2026-01-31 12:00:00 83.8 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
17:49:07
31 Jan 2026
18:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.28 85.3788 85.0824 2 86.74
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 85.28
  • Stop Loss: 85.3788
  • Take Profit: 85.0824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.3788 - 85.28 = 0.098799999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.28 - 85.0824 = 0.19759999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19759999999999 / 0.098799999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
6905.2983 100 80.9721 69.05
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 0.098799999999997

Taille de position = 8 / 0.098799999999997 = 80.97

Taille de position USD = 80.97 x 85.28 = 6905.12

Donc, tu peux acheter 80.97 avec un stoploss a 85.3788

Avec un position size USD de 6905.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80.97 x 0.098799999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80.97 x 0.19759999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 80.97
  • Taille de position USD 6905.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.129 % 111.3 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85.0824
            [entry_price] => 85.28
            [stop_loss] => 85.38868
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85.0824
            [entry_price] => 85.28
            [stop_loss] => 85.39856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85.0824
            [entry_price] => 85.28
            [stop_loss] => 85.40844
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85.0824
            [entry_price] => 85.28
            [stop_loss] => 85.4282
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.11
            [rr_ratio] => 1.27
            [high] => 85.39000000
            [low] => 85.14000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T17:49:07-05:00
            [end_at] => 2026-01-31T19:49:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.17
            [rr_ratio] => 0.94
            [high] => 85.45000000
            [low] => 85.12000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T17:49:07-05:00
            [end_at] => 2026-02-01T00:49:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 85.33000000
            [high_after] => 85.45000000
            [low_before] => 84.85000000
            [low_after] => 85.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)