Long Trade on XAG 09 Feb 2026 at 05:19:49

Take profit at 81.6203 (1.34 %) and Stop Loss at 79.9998 (0.67 %)

Long Trade on XAG

The 09 Feb 2026 at 05:19:49

With 14.8105 XAG at 80.54$ per unit.

Position size of 1192.8405 $

Take profit at 81.6203 (1.34 %) and Stop Loss at 79.9998 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.043368

15m : 0.188431

1H : -0.039334

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3601040119
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 80.9684
  4. ema21 : 80.1756
  5. ema50 : 79.0549
  6. ema100 : 78.4848
  7. price_ema9_diff : -0.00529216
  8. ema9_ema21_diff : 0.00988941
  9. ema21_ema50_diff : 0.0141752
  10. price_ema100_diff : 0.0261857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.273224
  14. ema_slope_21 : 0.212354
  15. ema_slope_50 : 0.131545
  16. ema_slope_100 : 0.0737224
  17. rsi : 0.568531
  18. adx : 0.42512
  19. kc_percentage : 0.578056
  20. kc_width_percentage : 0.0486235
  21. volume_ema_diff : 0.102939
  22. volume_ema1 : 2326225.1230124
  23. volume_ema2 : 2109114.803374
  24. chop : 27.1742
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 81.2538
  29. ema21 : 81.3656
  30. ema50 : 80.8248
  31. ema100 : 80.0011
  32. price_ema9_diff : -0.00878564
  33. ema9_ema21_diff : -0.00137346
  34. ema21_ema50_diff : 0.006691
  35. price_ema100_diff : 0.00673511
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0501384
  39. ema_slope_21 : -0.00684356
  40. ema_slope_50 : 0.0349797
  41. ema_slope_100 : 0.0392693
  42. rsi : 0.381017
  43. adx : 0.20999
  44. kc_percentage : 0.152861
  45. kc_width_percentage : 0.0297556
  46. volume_ema_diff : 0.1168
  47. volume_ema1 : 706599.95987595
  48. volume_ema2 : 632699.99802651
  49. chop : 58.7762
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 81.094
  54. ema21 : 81.348
  55. ema50 : 81.4654
  56. ema100 : 81.3097
  57. price_ema9_diff : -0.00683252
  58. ema9_ema21_diff : -0.00312181
  59. ema21_ema50_diff : -0.00144103
  60. price_ema100_diff : -0.00946648
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0735474
  64. ema_slope_21 : -0.0384284
  65. ema_slope_50 : -0.014371
  66. ema_slope_100 : -0.00134469
  67. rsi : 0.275139
  68. adx : 0.221827
  69. kc_percentage : -0.0328138
  70. kc_width_percentage : 0.0185489
  71. volume_ema_diff : 0.486977
  72. volume_ema1 : 373974.65837478
  73. volume_ema2 : 251499.79977053
  74. chop : 38.7731
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70270.7
  80. 5m_price_ema100_diff:
    -0.0156647
  81. 5m_price:
    69170
  82. 5m_correlation_with_coin:
    0.043368
  83. btc_indicators
  84. 15m_ema100:
    70498.9
  85. 15m_price_ema100_diff:
    -0.0188512
  86. 15m_price:
    69170
  87. 15m_correlation_with_coin:
    0.188431
  88. btc_indicators
  89. 1H_ema100:
    69723.9
  90. 1H_price_ema100_diff:
    -0.00794512
  91. 1H_price:
    69170
  92. 1H_correlation_with_coin:
    -0.039334
  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] => 2026-02-05 19:00:00
                        [1] => 64.51
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 75.37
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 17:00:00
                        [1] => 78.32
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 04:00:00
                        [1] => 77.71
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 06:00:00
                        [1] => 78.05
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 18:00:00
                        [1] => 78.13
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 01:00:00
                        [1] => 78.27
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 09:00:00
                        [1] => 77.73
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 01:00:00
                        [1] => 82.45
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 05:00:00
                        [1] => 80.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3771983020012
                [ms_dist_from_last_low_pct] => 0.099490113170002
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5369978858351
                [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] => 2026-02-08 10:00:00
                        [1] => 78.26
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 10:45:00
                        [1] => 78.01
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 13:30:00
                        [1] => 77.92
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 15:00:00
                        [1] => 78.28
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 16:30:00
                        [1] => 78.09
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 20:15:00
                        [1] => 81.61
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 01:00:00
                        [1] => 82.45
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 02:45:00
                        [1] => 80.49
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 04:00:00
                        [1] => 82.17
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 05:15:00
                        [1] => 80.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.044541803578
                [ms_dist_from_last_low_pct] => 0.099490113170002
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1887824897401
                [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] => 2026-02-08 22:55:00
                        [1] => 80.93
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 23:45:00
                        [1] => 82.13
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 00:35:00
                        [1] => 81.59
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 01:05:00
                        [1] => 82.45
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 01:35:00
                        [1] => 81.15
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 01:55:00
                        [1] => 82.15
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 02:50:00
                        [1] => 80.49
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 03:20:00
                        [1] => 82.13
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 04:00:00
                        [1] => 82.17
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 05:15:00
                        [1] => 80.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.044541803578
                [ms_dist_from_last_low_pct] => 0.099490113170002
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1887824897401
                [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
-2.04%
Dist From Last Low Pct
0.10%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4102
0.51%
TP to Pivot Distance
0.8297
1.02%
DateTime Price Type
2026-02-08 22:55:00 80.93 ↓ Low
2026-02-08 23:45:00 82.13 ↑ High
2026-02-09 00:35:00 81.59 ↓ Low
2026-02-09 01:05:00 82.45 ↑ High
2026-02-09 01:35:00 81.15 ↓ Low
2026-02-09 01:55:00 82.15 ↑ High
2026-02-09 02:50:00 80.49 ↓ Low
2026-02-09 03:20:00 82.13 ↑ High
2026-02-09 04:00:00 82.17 ↑ High
2026-02-09 05:15:00 80.41 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.0798
2.60%
TP to Pivot Distance
0.8297
1.02%
DateTime Price Type
2026-02-08 10:00:00 78.26 ↑ High
2026-02-08 10:45:00 78.01 ↓ Low
2026-02-08 13:30:00 77.92 ↓ Low
2026-02-08 15:00:00 78.28 ↑ High
2026-02-08 16:30:00 78.09 ↓ Low
2026-02-08 20:15:00 81.61 ↑ High
2026-02-09 01:00:00 82.45 ↑ High
2026-02-09 02:45:00 80.49 ↓ Low
2026-02-09 04:00:00 82.17 ↑ High
2026-02-09 05:15:00 80.41 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.4898
19.36%
TP to Pivot Distance
0.8297
1.02%
DateTime Price Type
2026-02-05 19:00:00 64.51 ↓ Low
2026-02-06 01:00:00 75.37 ↑ High
2026-02-06 17:00:00 78.32 ↑ High
2026-02-07 04:00:00 77.71 ↓ Low
2026-02-07 06:00:00 78.05 ↑ High
2026-02-07 18:00:00 78.13 ↑ High
2026-02-08 01:00:00 78.27 ↑ High
2026-02-08 09:00:00 77.73 ↓ Low
2026-02-09 01:00:00 82.45 ↑ High
2026-02-09 05:00:00 80.41 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
05:19:49
09 Feb 2026
05:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
80.54 79.9998 81.6203 2 87.22
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 80.54
  • Stop Loss: 79.9998
  • Take Profit: 81.6203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.9998 - 80.54 = -0.54020000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 80.54 - 81.6203 = -1.0803

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0803 / -0.54020000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1192.8405 100 14.8105 11.93
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 -0.54020000000001

Taille de position = 8 / -0.54020000000001 = -14.81

Taille de position USD = -14.81 x 80.54 = -1192.8

Donc, tu peux acheter -14.81 avec un stoploss a 79.9998

Avec un position size USD de -1192.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.81 x -0.54020000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.81 x -1.0803 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.81
  • Taille de position USD -1192.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2789 % 190.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 81.6203
            [entry_price] => 80.54
            [stop_loss] => 79.94578
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 81.6203
            [entry_price] => 80.54
            [stop_loss] => 79.89176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 81.6203
            [entry_price] => 80.54
            [stop_loss] => 79.83774
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 81.6203
            [entry_price] => 80.54
            [stop_loss] => 79.7297
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23999999999999
            [max_drawdown] => 1.91
            [rr_ratio] => 0.13
            [high] => 80.78000000
            [low] => 78.63000000
            [mfe_pct] => 0.3
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T05:19:49-05:00
            [end_at] => 2026-02-09T07:19:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.19
            [max_drawdown] => 1.91
            [rr_ratio] => 1.67
            [high] => 83.73000000
            [low] => 78.63000000
            [mfe_pct] => 3.96
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T05:19:49-05:00
            [end_at] => 2026-02-09T12:19:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 82.17000000
            [high_after] => 83.16000000
            [low_before] => 80.41000000
            [low_after] => 78.63000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)