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Short Trade on XAG

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Short Trade on XAG 12 Feb 2026 at 23:17:56

Take profit at 76.801 (1.08 %) and Stop Loss at 78.0595 (0.54 %)

Short Trade on XAG

The 12 Feb 2026 at 23:17:56

With 19.071 XAG at 77.64$ per unit.

Position size of 1480.6752 $

Take profit at 76.801 (1.08 %) and Stop Loss at 78.0595 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.55
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.290039

15m : 0.123663

1H : 0.054713

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2796561967
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 76.9558
  4. ema21 : 78.3404
  5. ema50 : 80.3012
  6. ema100 : 81.0266
  7. price_ema9_diff : 0.00888977
  8. ema9_ema21_diff : -0.0176736
  9. ema21_ema50_diff : -0.0244186
  10. price_ema100_diff : -0.0417965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.48091
  14. ema_slope_21 : -0.434783
  15. ema_slope_50 : -0.2539
  16. ema_slope_100 : -0.133437
  17. rsi : 0.426664
  18. adx : 0.473275
  19. kc_percentage : 0.396213
  20. kc_width_percentage : 0.0724842
  21. volume_ema_diff : -0.3938
  22. volume_ema1 : 3865053.4875505
  23. volume_ema2 : 6375879.1442228
  24. chop : 31.4043
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 77.1426
  28. ema21 : 76.7835
  29. ema50 : 77.3474
  30. ema100 : 78.9647
  31. price_ema9_diff : 0.00644683
  32. ema9_ema21_diff : 0.00467754
  33. ema21_ema50_diff : -0.0072904
  34. price_ema100_diff : -0.0167765
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.131651
  38. ema_slope_21 : 0.0862914
  39. ema_slope_50 : -0.0151873
  40. ema_slope_100 : -0.0528497
  41. rsi : 0.606918
  42. adx : 0.19403
  43. kc_percentage : 0.872023
  44. kc_width_percentage : 0.0292023
  45. volume_ema_diff : -0.694481
  46. volume_ema1 : 529683.93093804
  47. volume_ema2 : 1733718.6776791
  48. chop : 54.9378
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 77.2537
  52. ema21 : 77.0851
  53. ema50 : 76.7352
  54. ema100 : 76.451
  55. price_ema9_diff : 0.00499947
  56. ema9_ema21_diff : 0.00218808
  57. ema21_ema50_diff : 0.00455904
  58. price_ema100_diff : 0.0155511
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0313542
  62. ema_slope_21 : 0.028395
  63. ema_slope_50 : 0.0296885
  64. ema_slope_100 : 0.0212079
  65. rsi : 0.659172
  66. adx : 0.19339
  67. kc_percentage : 1.01682
  68. kc_width_percentage : 0.0135052
  69. volume_ema_diff : -0.488802
  70. volume_ema1 : 187245.15625552
  71. volume_ema2 : 366287.37094006
  72. chop : 55.9058
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66258.4
  77. 5m_price_ema100_diff: 
    0.00413097
  78. 5m_price: 
    66532.2
  79. 5m_correlation_with_coin: 
    0.290039
  80. btc_indicators
  81. 15m_ema100: 
    66630.8
  82. 15m_price_ema100_diff: 
    -0.00148078
  83. 15m_price: 
    66532.2
  84. 15m_correlation_with_coin: 
    0.123663
  85. btc_indicators
  86. 1H_ema100: 
    67919.2
  87. 1H_price_ema100_diff: 
    -0.0204216
  88. 1H_price: 
    66532.2
  89. 1H_correlation_with_coin: 
    0.054713
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-10 00:00:00
                    [1] => 80.65
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-10 09:00:00
                    [1] => 83.1
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-10 11:00:00
                    [1] => 79.94
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 07:00:00
                    [1] => 86.39
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 82.56
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 18:00:00
                    [1] => 85.11
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 20:00:00
                    [1] => 81.54
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 01:00:00
                    [1] => 84.22
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 74.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 23:00:00
                    [1] => 77.71
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.025736713421691
            [ms_dist_from_last_low_pct] => 4.8448043184885
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.8717948717949
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-12 04:00:00
                    [1] => 84.08
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 07:45:00
                    [1] => 81.95
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 09:45:00
                    [1] => 83.57
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 13:00:00
                    [1] => 74.78
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 15:45:00
                    [1] => 74.55
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 17:30:00
                    [1] => 75.96
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 74.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 20:45:00
                    [1] => 77.38
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 21:30:00
                    [1] => 76.39
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 23:15:00
                    [1] => 77.71
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.025736713421691
            [ms_dist_from_last_low_pct] => 1.7017934284592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7279748658201
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-12 19:10:00
                    [1] => 76.55
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 19:50:00
                    [1] => 74.82
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 20:50:00
                    [1] => 77.38
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 21:05:00
                    [1] => 76.55
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 21:30:00
                    [1] => 77.26
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 21:40:00
                    [1] => 76.39
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 22:00:00
                    [1] => 77.29
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 22:25:00
                    [1] => 76.69
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 22:30:00
                    [1] => 77.4
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 23:15:00
                    [1] => 77.71
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.025736713421691
            [ms_dist_from_last_low_pct] => 1.3039509714435
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.40051679586562
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3495
0.45%
TP to Pivot Distance
1.9810
2.58%
DateTime Price Type
2026-02-12 19:10:00 76.55 ↑ High
2026-02-12 19:50:00 74.82 ↓ Low
2026-02-12 20:50:00 77.38 ↑ High
2026-02-12 21:05:00 76.55 ↓ Low
2026-02-12 21:30:00 77.26 ↑ High
2026-02-12 21:40:00 76.39 ↓ Low
2026-02-12 22:00:00 77.29 ↑ High
2026-02-12 22:25:00 76.69 ↓ Low
2026-02-12 22:30:00 77.4 ↑ High
2026-02-12 23:15:00 77.71 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0205
7.71%
TP to Pivot Distance
2.7010
3.52%
DateTime Price Type
2026-02-12 04:00:00 84.08 ↑ High
2026-02-12 07:45:00 81.95 ↓ Low
2026-02-12 09:45:00 83.57 ↑ High
2026-02-12 13:00:00 74.78 ↓ Low
2026-02-12 15:45:00 74.55 ↓ Low
2026-02-12 17:30:00 75.96 ↑ High
2026-02-12 18:00:00 74.1 ↓ Low
2026-02-12 20:45:00 77.38 ↑ High
2026-02-12 21:30:00 76.39 ↓ Low
2026-02-12 23:15:00 77.71 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.3305
10.67%
TP to Pivot Distance
2.7010
3.52%
DateTime Price Type
2026-02-10 00:00:00 80.65 ↓ Low
2026-02-10 09:00:00 83.1 ↑ High
2026-02-10 11:00:00 79.94 ↓ Low
2026-02-11 07:00:00 86.39 ↑ High
2026-02-11 10:00:00 82.56 ↓ Low
2026-02-11 18:00:00 85.11 ↑ High
2026-02-11 20:00:00 81.54 ↓ Low
2026-02-12 01:00:00 84.22 ↑ High
2026-02-12 18:00:00 74.1 ↓ Low
2026-02-12 23:00:00 77.71 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
23:17:56		 13 Feb 2026
00:15:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.64 78.0595 76.801 2 86.96
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 77.64
  • Stop Loss: 78.0595
  • Take Profit: 76.801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.0595 - 77.64 = 0.4195

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.64 - 76.801 = 0.839

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.839 / 0.4195 = 2

📌 Position Size

Amount Margin Quantity Leverage
1480.6752 100 19.071 14.81
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 0.4195

Taille de position = 8 / 0.4195 = 19.07

Taille de position USD = 19.07 x 77.64 = 1480.59

Donc, tu peux acheter 19.07 avec un stoploss a 78.0595

Avec un position size USD de 1480.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.07 x 0.4195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.07 x 0.839 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.07
  • Taille de position USD 1480.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
16 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0644 % 11.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 76.801
            [stop_loss] => 78.0595
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 76.59125
            [stop_loss] => 78.0595
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 76.3815
            [stop_loss] => 78.0595
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 76.17175
            [stop_loss] => 78.0595
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 00:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 75.962
            [stop_loss] => 78.0595
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 75.75225
            [stop_loss] => 78.0595
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 75.5425
            [stop_loss] => 78.0595
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 75.33275
            [stop_loss] => 78.0595
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 75.123
            [stop_loss] => 78.0595
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 74.91325
            [stop_loss] => 78.0595
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 74.7035
            [stop_loss] => 78.0595
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.63
            [max_drawdown] => 0.049999999999997
            [rr_ratio] => 32.6
            [high] => 77.69000000
            [low] => 76.01000000
            [mfe_pct] => 2.1
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 32.6
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T23:17:56-05:00
            [end_at] => 2026-02-13T01:17:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.63
            [max_drawdown] => 1.77
            [rr_ratio] => 0.92
            [high] => 79.41000000
            [low] => 76.01000000
            [mfe_pct] => 2.1
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T23:17:56-05:00
            [end_at] => 2026-02-13T06:17:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.71000000
            [high_after] => 79.41000000
            [low_before] => 74.82000000
            [low_after] => 76.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)