Short Trade on XAG 01 Feb 2026 at 17:54:34

Take profit at 83.1832 (1.67 %) and Stop Loss at 85.3084 (0.84 %)

Short Trade on XAG

The 01 Feb 2026 at 17:54:34

With 11.2932 XAG at 84.6$ per unit.

Position size of 955.4021 $

Take profit at 83.1832 (1.67 %) and Stop Loss at 85.3084 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 5.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.24914

15m : -0.1127

1H : -0.041378

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4722618893
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 84.2411
  4. ema21 : 84.7664
  5. ema50 : 87.8187
  6. ema100 : 94.2935
  7. price_ema9_diff : 0.00425967
  8. ema9_ema21_diff : -0.00619668
  9. ema21_ema50_diff : -0.0347575
  10. price_ema100_diff : -0.102801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0923331
  14. ema_slope_21 : -0.0805825
  15. ema_slope_50 : -0.190665
  16. ema_slope_100 : -0.22792
  17. rsi : 0.458176
  18. adx : 0.597021
  19. kc_percentage : 0.466783
  20. kc_width_percentage : 0.0415461
  21. volume_ema_diff : -0.485983
  22. volume_ema1 : 2820120.8234175
  23. volume_ema2 : 5486436.8039205
  24. chop : 35.3209
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 83.566
  29. ema21 : 83.901
  30. ema50 : 84.383
  31. ema100 : 84.6871
  32. price_ema9_diff : 0.0123726
  33. ema9_ema21_diff : -0.00399228
  34. ema21_ema50_diff : -0.00571234
  35. price_ema100_diff : -0.0010288
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.141007
  39. ema_slope_21 : -0.102845
  40. ema_slope_50 : -0.0589279
  41. ema_slope_100 : -0.0339415
  42. rsi : 0.473899
  43. adx : 0.351705
  44. kc_percentage : 0.786875
  45. kc_width_percentage : 0.0298837
  46. volume_ema_diff : 0.153264
  47. volume_ema1 : 544978.48362182
  48. volume_ema2 : 472552.93916663
  49. chop : 27.8038
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 83.7777
  54. ema21 : 83.6051
  55. ema50 : 83.8507
  56. ema100 : 84.2016
  57. price_ema9_diff : 0.00981502
  58. ema9_ema21_diff : 0.00206377
  59. ema21_ema50_diff : -0.00292908
  60. price_ema100_diff : 0.00473108
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.061503
  64. ema_slope_21 : 0.0182345
  65. ema_slope_50 : -0.0133226
  66. ema_slope_100 : -0.0157862
  67. rsi : 0.653603
  68. adx : 0.229298
  69. kc_percentage : 1.01802
  70. kc_width_percentage : 0.0226996
  71. volume_ema_diff : 0.386756
  72. volume_ema1 : 357453.14946955
  73. volume_ema2 : 257762.04109408
  74. chop : 41.2611
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77295.3
  80. 5m_price_ema100_diff:
    -0.00119752
  81. 5m_price:
    77202.8
  82. 5m_correlation_with_coin:
    0.24914
  83. btc_indicators
  84. 15m_ema100:
    77921.3
  85. 15m_price_ema100_diff:
    -0.00909023
  86. 15m_price:
    77213
  87. 15m_correlation_with_coin:
    -0.1127
  88. btc_indicators
  89. 1H_ema100:
    82077.9
  90. 1H_price_ema100_diff:
    -0.0593964
  91. 1H_price:
    77202.8
  92. 1H_correlation_with_coin:
    -0.041378
  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 19:00:00
                        [1] => 118.55
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 04:00:00
                        [1] => 95.49
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 76.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 19:00:00
                        [1] => 87.9
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 07:00:00
                        [1] => 85.72
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 83.8
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 85.45
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 23:00:00
                        [1] => 85.45
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 14:00:00
                        [1] => 85.2
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 16:00:00
                        [1] => 82.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.63380281690142
                [ms_dist_from_last_low_pct] => 3.1432748538012
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.8011695906433
                [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] => 2026-02-01 01:30:00
                        [1] => 85.13
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 02:30:00
                        [1] => 85.31
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 05:00:00
                        [1] => 84.87
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 07:15:00
                        [1] => 85
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 08:45:00
                        [1] => 85.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 10:45:00
                        [1] => 85.13
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 11:15:00
                        [1] => 84.15
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 14:15:00
                        [1] => 85.2
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 16:00:00
                        [1] => 82.08
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 17:45:00
                        [1] => 84.94
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.32964445490935
                [ms_dist_from_last_low_pct] => 3.1432748538012
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.4844054580897
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-01 11:20:00
                        [1] => 84.15
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 11:45:00
                        [1] => 84.73
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 12:50:00
                        [1] => 84.6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 13:15:00
                        [1] => 85.18
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 13:40:00
                        [1] => 85.18
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 14:05:00
                        [1] => 85.03
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 14:20:00
                        [1] => 85.2
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 16:10:00
                        [1] => 82.08
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 16:40:00
                        [1] => 83.85
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 17:50:00
                        [1] => 84.94
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.32964445490935
                [ms_dist_from_last_low_pct] => 3.1432748538012
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.2999403697078
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1084
0.13%
TP to Pivot Distance
1.1032
1.33%
DateTime Price Type
2026-02-01 11:20:00 84.15 ↓ Low
2026-02-01 11:45:00 84.73 ↑ High
2026-02-01 12:50:00 84.6 ↓ Low
2026-02-01 13:15:00 85.18 ↑ High
2026-02-01 13:40:00 85.18 ↑ High
2026-02-01 14:05:00 85.03 ↓ Low
2026-02-01 14:20:00 85.2 ↑ High
2026-02-01 16:10:00 82.08 ↓ Low
2026-02-01 16:40:00 83.85 ↑ High
2026-02-01 17:50:00 84.94 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.00%
TP to Pivot Distance
1.1032
1.33%
DateTime Price Type
2026-02-01 01:30:00 85.13 ↓ Low
2026-02-01 02:30:00 85.31 ↑ High
2026-02-01 05:00:00 84.87 ↓ Low
2026-02-01 07:15:00 85 ↓ Low
2026-02-01 08:45:00 85.19 ↑ High
2026-02-01 10:45:00 85.13 ↑ High
2026-02-01 11:15:00 84.15 ↓ Low
2026-02-01 14:15:00 85.2 ↑ High
2026-02-01 16:00:00 82.08 ↓ Low
2026-02-01 17:45:00 84.94 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
3.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.2416
38.97%
TP to Pivot Distance
7.1232
8.56%
DateTime Price Type
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
2026-01-31 19:00:00 85.45 ↑ High
2026-01-31 23:00:00 85.45 ↑ High
2026-02-01 14:00:00 85.2 ↑ High
2026-02-01 16:00:00 82.08 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
17:54:34
01 Feb 2026
18:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.6 85.3084 83.1832 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 84.6
  • Stop Loss: 85.3084
  • Take Profit: 83.1832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.3084 - 84.6 = 0.70840000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.6 - 83.1832 = 1.4168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4168 / 0.70840000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
955.4021 100 11.2932 9.55
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 0.70840000000001

Taille de position = 8 / 0.70840000000001 = 11.29

Taille de position USD = 11.29 x 84.6 = 955.13

Donc, tu peux acheter 11.29 avec un stoploss a 85.3084

Avec un position size USD de 955.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.29 x 0.70840000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.29 x 1.4168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.29
  • Taille de position USD 955.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
16 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1064 % 12.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 83.1832
            [stop_loss] => 85.3084
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82.829
            [stop_loss] => 85.3084
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 82.4748
            [stop_loss] => 85.3084
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 82.1206
            [stop_loss] => 85.3084
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 81.7664
            [stop_loss] => 85.3084
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 81.4122
            [stop_loss] => 85.3084
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 81.058
            [stop_loss] => 85.3084
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 80.7038
            [stop_loss] => 85.3084
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 18:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 80.3496
            [stop_loss] => 85.3084
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 18:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 79.9954
            [stop_loss] => 85.3084
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 18:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 79.6412
            [stop_loss] => 85.3084
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.75
            [max_drawdown] => 3.71
            [rr_ratio] => 1.82
            [high] => 88.31000000
            [low] => 77.85000000
            [mfe_pct] => 7.98
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T17:54:34-05:00
            [end_at] => 2026-02-01T19:54:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.56
            [max_drawdown] => 3.71
            [rr_ratio] => 3.12
            [high] => 88.31000000
            [low] => 73.04000000
            [mfe_pct] => 13.66
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T17:54:34-05:00
            [end_at] => 2026-02-02T00:54:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 85.20000000
            [high_after] => 88.31000000
            [low_before] => 82.08000000
            [low_after] => 75.49000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)