Long Trade on XAG 03 Feb 2026 at 12:04:48

Take profit at 88.516 (2.2 %) and Stop Loss at 85.657 (1.1 %)

Long Trade on XAG

The 03 Feb 2026 at 12:04:48

With 8.3947 XAG at 86.61$ per unit.

Position size of 727.0657 $

Take profit at 88.516 (2.2 %) and Stop Loss at 85.657 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.206314

15m : 0.11903

1H : -0.03278

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6353208187
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 86.9518
  4. ema21 : 85.4547
  5. ema50 : 84.3725
  6. ema100 : 86.0661
  7. price_ema9_diff : -0.0039314
  8. ema9_ema21_diff : 0.0175192
  9. ema21_ema50_diff : 0.012826
  10. price_ema100_diff : 0.00631916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.450506
  14. ema_slope_21 : 0.379435
  15. ema_slope_50 : 0.170946
  16. ema_slope_100 : 0.0271162
  17. rsi : 0.563938
  18. adx : 0.274763
  19. kc_percentage : 0.629609
  20. kc_width_percentage : 0.0935263
  21. volume_ema_diff : -0.335124
  22. volume_ema1 : 6917831.4389009
  23. volume_ema2 : 10404696.917717
  24. chop : 62.8437
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 87.7274
  29. ema21 : 87.6638
  30. ema50 : 86.5583
  31. ema100 : 84.7065
  32. price_ema9_diff : -0.0127375
  33. ema9_ema21_diff : 0.000725189
  34. ema21_ema50_diff : 0.0127719
  35. price_ema100_diff : 0.0224716
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0151647
  39. ema_slope_21 : 0.0420879
  40. ema_slope_50 : 0.0815792
  41. ema_slope_100 : 0.0870612
  42. rsi : 0.423757
  43. adx : 0.217491
  44. kc_percentage : 0.241952
  45. kc_width_percentage : 0.0482211
  46. volume_ema_diff : 0.0150616
  47. volume_ema1 : 2253794.5083438
  48. volume_ema2 : 2220352.2772269
  49. chop : 60.347
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 87.6414
  54. ema21 : 87.9591
  55. ema50 : 87.9074
  56. ema100 : 87.7462
  57. price_ema9_diff : -0.0117687
  58. ema9_ema21_diff : -0.00361205
  59. ema21_ema50_diff : 0.000587749
  60. price_ema100_diff : -0.0129491
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0535052
  64. ema_slope_21 : -0.0111274
  65. ema_slope_50 : 0.00742228
  66. ema_slope_100 : 0.00858948
  67. rsi : 0.352257
  68. adx : 0.185197
  69. kc_percentage : -0.0283437
  70. kc_width_percentage : 0.0292993
  71. volume_ema_diff : 0.366478
  72. volume_ema1 : 1138037.9697722
  73. volume_ema2 : 832825.34771047
  74. chop : 42.8913
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77871.8
  80. 5m_price_ema100_diff:
    -0.0192509
  81. 5m_price:
    76372.7
  82. 5m_correlation_with_coin:
    0.206314
  83. btc_indicators
  84. 15m_ema100:
    78275.7
  85. 15m_price_ema100_diff:
    -0.0243119
  86. 15m_price:
    76372.7
  87. 15m_correlation_with_coin:
    0.11903
  88. btc_indicators
  89. 1H_ema100:
    79148.1
  90. 1H_price_ema100_diff:
    -0.035067
  91. 1H_price:
    76372.7
  92. 1H_correlation_with_coin:
    -0.03278
  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] => 2026-01-31 07:00:00
                        [1] => 85.72
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 83.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 85.45
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 23:00:00
                        [1] => 85.45
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 19:00:00
                        [1] => 88.31
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 01:00:00
                        [1] => 72.14
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 07:00:00
                        [1] => 84.64
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 11:00:00
                        [1] => 75.57
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 20:00:00
                        [1] => 85.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 08:00:00
                        [1] => 89.41
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2546695000559
                [ms_dist_from_last_low_pct] => 14.463411406643
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 4.0861466821886
                [ms_bos_up] => 1
                [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] => 2026-02-02 20:30:00
                        [1] => 85.9
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 21:45:00
                        [1] => 81.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 23:30:00
                        [1] => 84.05
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 03:45:00
                        [1] => 88.03
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 04:30:00
                        [1] => 85.78
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 06:15:00
                        [1] => 85.55
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 08:45:00
                        [1] => 89.41
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 09:30:00
                        [1] => 86.57
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 11:15:00
                        [1] => 89.22
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 12:00:00
                        [1] => 86.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0486438018382
                [ms_dist_from_last_low_pct] => 0.11574074074073
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2638888888889
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-03 05:00:00
                        [1] => 86.28
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 05:10:00
                        [1] => 87.54
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 05:45:00
                        [1] => 87.21
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 06:20:00
                        [1] => 85.55
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 07:10:00
                        [1] => 87.64
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 08:45:00
                        [1] => 89.41
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 09:30:00
                        [1] => 86.57
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 09:50:00
                        [1] => 89.03
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 11:20:00
                        [1] => 89.22
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 12:00:00
                        [1] => 86.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0486438018382
                [ms_dist_from_last_low_pct] => 0.11574074074073
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2638888888889
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-3.05%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1070
0.12%
TP to Pivot Distance
0.8940
1.01%
DateTime Price Type
2026-02-03 05:00:00 86.28 ↓ Low
2026-02-03 05:10:00 87.54 ↑ High
2026-02-03 05:45:00 87.21 ↑ High
2026-02-03 06:20:00 85.55 ↓ Low
2026-02-03 07:10:00 87.64 ↑ High
2026-02-03 08:45:00 89.41 ↑ High
2026-02-03 09:30:00 86.57 ↓ Low
2026-02-03 09:50:00 89.03 ↑ High
2026-02-03 11:20:00 89.22 ↑ High
2026-02-03 12:00:00 86.4 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
0.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.3570
5.09%
TP to Pivot Distance
0.8940
1.01%
DateTime Price Type
2026-02-02 20:30:00 85.9 ↑ High
2026-02-02 21:45:00 81.3 ↓ Low
2026-02-02 23:30:00 84.05 ↑ High
2026-02-03 03:45:00 88.03 ↑ High
2026-02-03 04:30:00 85.78 ↓ Low
2026-02-03 06:15:00 85.55 ↓ Low
2026-02-03 08:45:00 89.41 ↑ High
2026-02-03 09:30:00 86.57 ↓ Low
2026-02-03 11:15:00 89.22 ↑ High
2026-02-03 12:00:00 86.4 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
14.46%
Bars Since Swing High
4 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
4.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.5170
15.78%
TP to Pivot Distance
0.8940
1.01%
DateTime Price Type
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 19:00:00 88.31 ↑ High
2026-02-02 01:00:00 72.14 ↓ Low
2026-02-02 07:00:00 84.64 ↑ High
2026-02-02 11:00:00 75.57 ↓ Low
2026-02-02 20:00:00 85.9 ↑ High
2026-02-03 08:00:00 89.41 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
12:04:48
03 Feb 2026
12:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.61 85.657 88.516 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 86.61
  • Stop Loss: 85.657
  • Take Profit: 88.516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.657 - 86.61 = -0.953

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.61 - 88.516 = -1.906

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.906 / -0.953 = 2

📌 Position Size

Amount Margin Quantity Leverage
727.0657 100 8.3947 7.27
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 -0.953

Taille de position = 8 / -0.953 = -8.39

Taille de position USD = -8.39 x 86.61 = -726.66

Donc, tu peux acheter -8.39 avec un stoploss a 85.657

Avec un position size USD de -726.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.39 x -0.953 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.39 x -1.906 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -8.39
  • Taille de position USD -726.66
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.2 % 16 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3554 % 214.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88.516
            [entry_price] => 86.61
            [stop_loss] => 85.5617
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 88.516
            [entry_price] => 86.61
            [stop_loss] => 85.4664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 88.516
            [entry_price] => 86.61
            [stop_loss] => 85.3711
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 88.516
            [entry_price] => 86.61
            [stop_loss] => 85.1805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.060000000000002
            [max_drawdown] => 3.74
            [rr_ratio] => -0.02
            [high] => 86.55000000
            [low] => 82.87000000
            [mfe_pct] => -0.07
            [mae_pct] => 4.32
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T12:04:48-05:00
            [end_at] => 2026-02-03T14:04:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.060000000000002
            [max_drawdown] => 3.92
            [rr_ratio] => -0.02
            [high] => 86.55000000
            [low] => 82.69000000
            [mfe_pct] => -0.07
            [mae_pct] => 4.53
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T12:04:48-05:00
            [end_at] => 2026-02-03T19:04:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89.41000000
            [high_after] => 86.55000000
            [low_before] => 86.40000000
            [low_after] => 82.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)