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Short Trade on XAG

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Short Trade on XAG 13 Feb 2026 at 02:36:06

Take profit at 76.9884 (1.27 %) and Stop Loss at 78.4758 (0.64 %)

Short Trade on XAG

The 13 Feb 2026 at 02:36:06

With 16.1363 XAG at 77.98$ per unit.

Position size of 1258.3067 $

Take profit at 76.9884 (1.27 %) and Stop Loss at 78.4758 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.67
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_medium
BTC Correlation Score

5m : 0.333767

15m : 0.046343

1H : 0.00245

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.3305182465
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 77.0754
  4. ema21 : 78.0299
  5. ema50 : 79.9587
  6. ema100 : 80.991
  7. price_ema9_diff : 0.0117362
  8. ema9_ema21_diff : -0.012233
  9. ema21_ema50_diff : -0.0241226
  10. price_ema100_diff : -0.0371774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199284
  14. ema_slope_21 : -0.307744
  15. ema_slope_50 : -0.217771
  16. ema_slope_100 : -0.125682
  17. rsi : 0.467472
  18. adx : 0.470396
  19. kc_percentage : 0.508772
  20. kc_width_percentage : 0.070877
  21. volume_ema_diff : -0.340471
  22. volume_ema1 : 4071731.8751829
  23. volume_ema2 : 6173698.228411
  24. chop : 63.6218
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 77.2336
  28. ema21 : 77.0035
  29. ema50 : 77.2102
  30. ema100 : 78.4226
  31. price_ema9_diff : 0.00966291
  32. ema9_ema21_diff : 0.00298887
  33. ema21_ema50_diff : -0.00267739
  34. price_ema100_diff : -0.00564479
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00850651
  38. ema_slope_21 : 0.019921
  39. ema_slope_50 : -0.0118339
  40. ema_slope_100 : -0.0404181
  41. rsi : 0.611149
  42. adx : 0.153384
  43. kc_percentage : 0.944282
  44. kc_width_percentage : 0.0278211
  45. volume_ema_diff : -0.415767
  46. volume_ema1 : 867143.42298406
  47. volume_ema2 : 1484244.4164315
  48. chop : 54.648
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 77.4936
  52. ema21 : 77.1904
  53. ema50 : 76.9875
  54. ema100 : 76.705
  55. price_ema9_diff : 0.00627628
  56. ema9_ema21_diff : 0.0039281
  57. ema21_ema50_diff : 0.00263502
  58. price_ema100_diff : 0.0166208
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0984163
  62. ema_slope_21 : 0.0526957
  63. ema_slope_50 : 0.0241742
  64. ema_slope_100 : 0.0182794
  65. rsi : 0.673824
  66. adx : 0.272955
  67. kc_percentage : 1.08534
  68. kc_width_percentage : 0.0169953
  69. volume_ema_diff : -0.149882
  70. volume_ema1 : 314946.39668399
  71. volume_ema2 : 370474.03647384
  72. chop : 38.8995
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66347.9
  77. 5m_price_ema100_diff: 
    -0.000878454
  78. 5m_price: 
    66289.7
  79. 5m_correlation_with_coin: 
    0.333767
  80. btc_indicators
  81. 15m_ema100: 
    66508.7
  82. 15m_price_ema100_diff: 
    -0.0028833
  83. 15m_price: 
    66317
  84. 15m_correlation_with_coin: 
    0.046343
  85. btc_indicators
  86. 1H_ema100: 
    67900
  87. 1H_price_ema100_diff: 
    -0.0237164
  88. 1H_price: 
    66289.7
  89. 1H_correlation_with_coin: 
    0.00245
    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] => 2026-02-13 02:00:00
                    [1] => 78.08
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14088114754098
            [ms_dist_from_last_low_pct] => 5.2226720647773
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.3711201079622
            [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 09:45:00
                    [1] => 83.57
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-13 00:45:00
                    [1] => 76.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 02:30:00
                    [1] => 78.08
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14088114754098
            [ms_dist_from_last_low_pct] => 2.5786080778845
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7233258781739
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 20:50:00
                    [1] => 77.38
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-13 00:55:00
                    [1] => 76.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 02:35:00
                    [1] => 78.08
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14088114754098
            [ms_dist_from_last_low_pct] => 2.5786080778845
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.7233258781739
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3958
0.50%
TP to Pivot Distance
0.9784
1.27%
DateTime Price Type
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
2026-02-13 00:55:00 76.01 ↓ Low
2026-02-13 02:35:00 78.08 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0942
6.49%
TP to Pivot Distance
2.8884
3.75%
DateTime Price Type
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
2026-02-13 00:45:00 76.01 ↓ Low
2026-02-13 02:30:00 78.08 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
5.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9142
10.08%
TP to Pivot Distance
2.8884
3.75%
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
2026-02-13 02:00:00 78.08 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
02:36:06		 13 Feb 2026
03:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.98 78.4758 76.9884 2 86.79
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 77.98
  • Stop Loss: 78.4758
  • Take Profit: 76.9884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.4758 - 77.98 = 0.4958

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.98 - 76.9884 = 0.99160000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.99160000000001 / 0.4958 = 2

📌 Position Size

Amount Margin Quantity Leverage
1258.3067 100 16.1363 12.58
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 0.4958

Taille de position = 8 / 0.4958 = 16.14

Taille de position USD = 16.14 x 77.98 = 1258.6

Donc, tu peux acheter 16.14 avec un stoploss a 78.4758

Avec un position size USD de 1258.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.14 x 0.4958 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.14 x 0.99160000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.14
  • Taille de position USD 1258.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8592 % 135.14 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.9884
            [entry_price] => 77.98
            [stop_loss] => 78.52538
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.9884
            [entry_price] => 77.98
            [stop_loss] => 78.57496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.9884
            [entry_price] => 77.98
            [stop_loss] => 78.62454
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.9884
            [entry_price] => 77.98
            [stop_loss] => 78.7237
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 1.43
            [rr_ratio] => 0.2
            [high] => 79.41000000
            [low] => 77.70000000
            [mfe_pct] => 0.36
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T02:36:06-05:00
            [end_at] => 2026-02-13T04:36:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.31
            [max_drawdown] => 1.43
            [rr_ratio] => 0.92
            [high] => 79.41000000
            [low] => 76.67000000
            [mfe_pct] => 1.68
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T02:36:06-05:00
            [end_at] => 2026-02-13T09:36:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 78.08000000
            [high_after] => 79.41000000
            [low_before] => 76.01000000
            [low_after] => 76.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)