Long Trade on XAG 03 Feb 2026 at 12:08:22

Take profit at 87.7934 (2.23 %) and Stop Loss at 84.9233 (1.11 %)

Long Trade on XAG

The 03 Feb 2026 at 12:08:22

With 8.3619 XAG at 85.88$ per unit.

Position size of 718.1233 $

Take profit at 87.7934 (2.23 %) and Stop Loss at 84.9233 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.81
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 : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.227622

15m : 0.255024

1H : 0.165641

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.6378106151
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 86.8058
  4. ema21 : 85.3883
  5. ema50 : 84.3439
  6. ema100 : 86.0516
  7. price_ema9_diff : -0.0106656
  8. ema9_ema21_diff : 0.0166002
  9. ema21_ema50_diff : 0.012383
  10. price_ema100_diff : -0.00199506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.435757
  14. ema_slope_21 : 0.372668
  15. ema_slope_50 : 0.16806
  16. ema_slope_100 : 0.025712
  17. rsi : 0.536116
  18. adx : 0.270872
  19. kc_percentage : 0.546868
  20. kc_width_percentage : 0.0967433
  21. volume_ema_diff : -0.292141
  22. volume_ema1 : 7405684.6129009
  23. volume_ema2 : 10462091.408776
  24. chop : 62.8837
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 87.5814
  29. ema21 : 87.5974
  30. ema50 : 86.5297
  31. ema100 : 84.692
  32. price_ema9_diff : -0.0194268
  33. ema9_ema21_diff : -0.000183377
  34. ema21_ema50_diff : 0.01234
  35. price_ema100_diff : 0.0140267
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0290082
  39. ema_slope_21 : 0.0357475
  40. ema_slope_50 : 0.0787961
  41. ema_slope_100 : 0.0856242
  42. rsi : 0.379028
  43. adx : 0.222517
  44. kc_percentage : 0.103553
  45. kc_width_percentage : 0.0510529
  46. volume_ema_diff : 0.203666
  47. volume_ema1 : 2741647.6823438
  48. volume_ema2 : 2277746.7682857
  49. chop : 54.4035
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 87.2715
  54. ema21 : 87.761
  55. ema50 : 87.8247
  56. ema100 : 87.7139
  57. price_ema9_diff : -0.0159449
  58. ema9_ema21_diff : -0.00557763
  59. ema21_ema50_diff : -0.000725245
  60. price_ema100_diff : -0.0209079
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0871825
  64. ema_slope_21 : -0.0304137
  65. ema_slope_50 : -0.00172433
  66. ema_slope_100 : 0.00378657
  67. rsi : 0.304851
  68. adx : 0.204798
  69. kc_percentage : -0.230465
  70. kc_width_percentage : 0.0297142
  71. volume_ema_diff : 0.444574
  72. volume_ema1 : 1231686.4146703
  73. volume_ema2 : 852629.39749513
  74. chop : 36.5181
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77814.9
  80. 5m_price_ema100_diff:
    -0.0220878
  81. 5m_price:
    76096.2
  82. 5m_correlation_with_coin:
    0.227622
  83. btc_indicators
  84. 15m_ema100:
    78270.2
  85. 15m_price_ema100_diff:
    -0.0277762
  86. 15m_price:
    76096.2
  87. 15m_correlation_with_coin:
    0.255024
  88. btc_indicators
  89. 1H_ema100:
    79142.7
  90. 1H_price_ema100_diff:
    -0.038494
  91. 1H_price:
    76096.2
  92. 1H_correlation_with_coin:
    0.165641
  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 12:00:00
                        [1] => 83.8
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 85.45
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 23:00:00
                        [1] => 85.45
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 19:00:00
                        [1] => 88.31
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 01:00:00
                        [1] => 72.14
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 07:00:00
                        [1] => 84.64
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 11:00:00
                        [1] => 75.57
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 20:00:00
                        [1] => 85.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 08:00:00
                        [1] => 89.41
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 12:00:00
                        [1] => 85.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9592886701711
                [ms_dist_from_last_low_pct] => 0.24515526500118
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3777725893066
                [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] => 85.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7547635059404
                [ms_dist_from_last_low_pct] => 0.24515526500118
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1559654447817
                [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 12:05:00
                        [1] => 85.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7547635059404
                [ms_dist_from_last_low_pct] => 0.24515526500118
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1559654447817
                [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
-3.75%
Dist From Last Low Pct
0.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6267
0.74%
TP to Pivot Distance
1.6166
1.84%
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 12:05:00 85.66 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
0.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.6233
4.27%
TP to Pivot Distance
1.6166
1.84%
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 85.66 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
0.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.7833
15.05%
TP to Pivot Distance
1.6166
1.84%
DateTime Price Type
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
2026-02-03 12:00:00 85.66 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
12:08:22
03 Feb 2026
12:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.88 84.9233 87.7934 2 87.07
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 85.88
  • Stop Loss: 84.9233
  • Take Profit: 87.7934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.9233 - 85.88 = -0.9567

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.88 - 87.7934 = -1.9134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9134 / -0.9567 = 2

📌 Position Size

Amount Margin Quantity Leverage
718.1233 100 8.3619 7.18
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 -0.9567

Taille de position = 8 / -0.9567 = -8.36

Taille de position USD = -8.36 x 85.88 = -717.96

Donc, tu peux acheter -8.36 avec un stoploss a 84.9233

Avec un position size USD de -717.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.36 x -0.9567 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.36 x -1.9134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.36
  • Taille de position USD -717.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.23 % 16 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5254 % 136.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.7934
            [entry_price] => 85.88
            [stop_loss] => 84.82763
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.7934
            [entry_price] => 85.88
            [stop_loss] => 84.73196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.7934
            [entry_price] => 85.88
            [stop_loss] => 84.63629
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.7934
            [entry_price] => 85.88
            [stop_loss] => 84.44495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64
            [max_drawdown] => 3.19
            [rr_ratio] => 0.2
            [high] => 86.52000000
            [low] => 82.69000000
            [mfe_pct] => 0.75
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T12:08:22-05:00
            [end_at] => 2026-02-03T14:08:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.64
            [max_drawdown] => 3.19
            [rr_ratio] => 0.2
            [high] => 86.52000000
            [low] => 82.69000000
            [mfe_pct] => 0.75
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T12:08:22-05:00
            [end_at] => 2026-02-03T19:08:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89.41000000
            [high_after] => 86.52000000
            [low_before] => 85.66000000
            [low_after] => 82.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)