Long Trade on XAG 03 Feb 2026 at 12:17:07

Take profit at 87.8793 (2.46 %) and Stop Loss at 84.7153 (1.23 %)

Long Trade on XAG

The 03 Feb 2026 at 12:17:07

With 7.5854 XAG at 85.77$ per unit.

Position size of 650.6018 $

Take profit at 87.8793 (2.46 %) and Stop Loss at 84.7153 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.257501

15m : 0.036636

1H : 0.094926

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.7031028424
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 86.7838
  4. ema21 : 85.3783
  5. ema50 : 84.3396
  6. ema100 : 86.0495
  7. price_ema9_diff : -0.0116823
  8. ema9_ema21_diff : 0.0164616
  9. ema21_ema50_diff : 0.0123162
  10. price_ema100_diff : -0.00324813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.433534
  14. ema_slope_21 : 0.371649
  15. ema_slope_50 : 0.167625
  16. ema_slope_100 : 0.0255004
  17. rsi : 0.53216
  18. adx : 0.262395
  19. kc_percentage : 0.532819
  20. kc_width_percentage : 0.102976
  21. volume_ema_diff : -0.0955793
  22. volume_ema1 : 9706996.9814676
  23. volume_ema2 : 10732834.040372
  24. chop : 62.9841
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 87.1439
  29. ema21 : 87.3925
  30. ema50 : 86.4836
  31. ema100 : 84.715
  32. price_ema9_diff : -0.0157663
  33. ema9_ema21_diff : -0.00284436
  34. ema21_ema50_diff : 0.0105088
  35. price_ema100_diff : 0.0124523
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0622578
  39. ema_slope_21 : 0.0141906
  40. ema_slope_50 : 0.0674366
  41. ema_slope_100 : 0.079342
  42. rsi : 0.387077
  43. adx : 0.23944
  44. kc_percentage : 0.14907
  45. kc_width_percentage : 0.0542099
  46. volume_ema_diff : 0.393229
  47. volume_ema1 : 3428063.7701514
  48. volume_ema2 : 2460515.5493437
  49. chop : 44.5434
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 86.6721
  54. ema21 : 87.3849
  55. ema50 : 87.6408
  56. ema100 : 87.541
  57. price_ema9_diff : -0.0104082
  58. ema9_ema21_diff : -0.00815738
  59. ema21_ema50_diff : -0.00292032
  60. price_ema100_diff : -0.0202313
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.164687
  64. ema_slope_21 : -0.0777001
  65. ema_slope_50 : -0.0242694
  66. ema_slope_100 : -0.00600875
  67. rsi : 0.326526
  68. adx : 0.258175
  69. kc_percentage : -0.0456641
  70. kc_width_percentage : 0.0338474
  71. volume_ema_diff : 1.00796
  72. volume_ema1 : 2114973.7737757
  73. volume_ema2 : 1053294.5923666
  74. chop : 24.7144
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77734
  80. 5m_price_ema100_diff:
    -0.0253854
  81. 5m_price:
    75760.7
  82. 5m_correlation_with_coin:
    0.257501
  83. btc_indicators
  84. 15m_ema100:
    78197
  85. 15m_price_ema100_diff:
    -0.0311568
  86. 15m_price:
    75760.7
  87. 15m_correlation_with_coin:
    0.036636
  88. btc_indicators
  89. 1H_ema100:
    79136
  90. 1H_price_ema100_diff:
    -0.0426528
  91. 1H_price:
    75760.7
  92. 1H_correlation_with_coin:
    0.094926
  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] => 84.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3665138127726
                [ms_dist_from_last_low_pct] => 2.1638879035119
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7230696464467
                [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] => 84.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1607262945528
                [ms_dist_from_last_low_pct] => 2.1638879035119
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.4984036892515
                [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 12:10:00
                        [1] => 84.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1607262945528
                [ms_dist_from_last_low_pct] => 2.1638879035119
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.4984036892515
                [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
-3.16%
Dist From Last Low Pct
2.16%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1453
0.17%
TP to Pivot Distance
1.5307
1.74%
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 12:10:00 84.57 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
2.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.4153
4.03%
TP to Pivot Distance
1.5307
1.74%
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 84.57 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
2.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.5753
14.84%
TP to Pivot Distance
1.5307
1.74%
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 84.57 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
12:17:07
03 Feb 2026
12:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.77 84.7153 87.8793 2 86.62
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 85.77
  • Stop Loss: 84.7153
  • Take Profit: 87.8793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.7153 - 85.77 = -1.0547

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.77 - 87.8793 = -2.1093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1093 / -1.0547 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
650.6018 100 7.5854 6.51
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 -1.0547

Taille de position = 8 / -1.0547 = -7.59

Taille de position USD = -7.59 x 85.77 = -650.99

Donc, tu peux acheter -7.59 avec un stoploss a 84.7153

Avec un position size USD de -650.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.59 x -1.0547 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.59 x -2.1093 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -7.59
  • Taille de position USD -650.99
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.46 % 16 $
SL % Target SL $ Target
1.23 % 8 $
PNL PNL %
-8 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.982 % 161.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.8793
            [entry_price] => 85.77
            [stop_loss] => 84.60983
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.8793
            [entry_price] => 85.77
            [stop_loss] => 84.50436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.8793
            [entry_price] => 85.77
            [stop_loss] => 84.39889
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.8793
            [entry_price] => 85.77
            [stop_loss] => 84.18795
            [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] => 0.75
            [max_drawdown] => 3.08
            [rr_ratio] => 0.24
            [high] => 86.52000000
            [low] => 82.69000000
            [mfe_pct] => 0.87
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T12:17:07-05:00
            [end_at] => 2026-02-03T14:17:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 3.08
            [rr_ratio] => 0.24
            [high] => 86.52000000
            [low] => 82.69000000
            [mfe_pct] => 0.87
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T12:17:07-05:00
            [end_at] => 2026-02-03T19:17:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89.41000000
            [high_after] => 86.52000000
            [low_before] => 84.57000000
            [low_after] => 82.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)