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Short Trade on XAG

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Short Trade on XAG 14 Feb 2026 at 02:01:38

Take profit at 77.4262 (0.069 %) and Stop Loss at 77.5069 (0.035 %)

Short Trade on XAG

The 14 Feb 2026 at 02:01:38

With 297.4575 XAG at 77.48$ per unit.

Position size of 23047.01 $

Take profit at 77.4262 (0.069 %) and Stop Loss at 77.5069 (0.035 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.038055

15m : -0.093476

1H : 0.019448

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01792973
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 77.451
  4. ema21 : 77.562
  5. ema50 : 78.4759
  6. ema100 : 79.6396
  7. price_ema9_diff : 0.000373518
  8. ema9_ema21_diff : -0.00143109
  9. ema21_ema50_diff : -0.0116459
  10. price_ema100_diff : -0.0271177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0235591
  14. ema_slope_21 : -0.0324777
  15. ema_slope_50 : -0.0690321
  16. ema_slope_100 : -0.062836
  17. rsi : 0.468582
  18. adx : 0.297321
  19. kc_percentage : 0.467551
  20. kc_width_percentage : 0.0253508
  21. volume_ema_diff : -0.952126
  22. volume_ema1 : 220890.017998
  23. volume_ema2 : 4614016.9192668
  24. chop : 82.9265
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 77.4438
  28. ema21 : 77.4364
  29. ema50 : 77.4704
  30. ema100 : 77.4198
  31. price_ema9_diff : 0.00046621
  32. ema9_ema21_diff : 9.64515E-5
  33. ema21_ema50_diff : -0.000438922
  34. price_ema100_diff : 0.000777237
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00162613
  38. ema_slope_21 : 2.95533E-5
  39. ema_slope_50 : -0.0024743
  40. ema_slope_100 : 0.000353345
  41. rsi : 0.544846
  42. adx : 0.0569184
  43. kc_percentage : 0.758616
  44. kc_width_percentage : 0.0021918
  45. volume_ema_diff : -0.831049
  46. volume_ema1 : 64098.412271064
  47. volume_ema2 : 379391.23394799
  48. chop : 90.9776
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 77.4539
  52. ema21 : 77.4393
  53. ema50 : 77.43
  54. ema100 : 77.4292
  55. price_ema9_diff : 0.000335907
  56. ema9_ema21_diff : 0.000189144
  57. ema21_ema50_diff : 0.000119734
  58. price_ema100_diff : 0.000655445
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00410002
  62. ema_slope_21 : 0.00261046
  63. ema_slope_50 : 0.00117956
  64. ema_slope_100 : 0.000513405
  65. rsi : 0.646175
  66. adx : 0.245179
  67. kc_percentage : 1.05851
  68. kc_width_percentage : 0.000922249
  69. volume_ema_diff : 0.57053
  70. volume_ema1 : 30612.595586853
  71. volume_ema2 : 19491.883556101
  72. chop : 51.8965
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68863.8
  77. 5m_price_ema100_diff: 
    0.000495142
  78. 5m_price: 
    68897.9
  79. 5m_correlation_with_coin: 
    -0.038055
  80. btc_indicators
  81. 15m_ema100: 
    68234.7
  82. 15m_price_ema100_diff: 
    0.00971913
  83. 15m_price: 
    68897.9
  84. 15m_correlation_with_coin: 
    -0.093476
  85. btc_indicators
  86. 1H_ema100: 
    68001.4
  87. 1H_price_ema100_diff: 
    0.0131826
  88. 1H_price: 
    68897.9
  89. 1H_correlation_with_coin: 
    0.019448
    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 11:00:00
                    [1] => 79.94
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-13 03:00:00
                    [1] => 79.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 09:00:00
                    [1] => 76.11
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 15:00:00
                    [1] => 76.73
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.430424379801
            [ms_dist_from_last_low_pct] => 0.97745340805422
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.81461043226909
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-13 14:15:00
                    [1] => 78.39
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 15:45:00
                    [1] => 76.73
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 16:45:00
                    [1] => 77.61
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 18:30:00
                    [1] => 77.26
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 20:45:00
                    [1] => 77.49
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 21:30:00
                    [1] => 77.41
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 22:00:00
                    [1] => 77.41
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 23:00:00
                    [1] => 77.46
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 23:30:00
                    [1] => 77.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 02:00:00
                    [1] => 77.48
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.1551189245088
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.025819777949923
            [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] => 2026-02-13 23:00:00
                    [1] => 77.46
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 23:25:00
                    [1] => 77.46
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 23:35:00
                    [1] => 77.36
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 00:05:00
                    [1] => 77.38
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 00:15:00
                    [1] => 77.38
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 00:40:00
                    [1] => 77.43
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 01:10:00
                    [1] => 77.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 01:20:00
                    [1] => 77.42
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 01:30:00
                    [1] => 77.42
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 02:00:00
                    [1] => 77.48
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.077499354172052
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.077499354172052
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0269
0.03%
TP to Pivot Distance
0.0662
0.09%
DateTime Price Type
2026-02-13 23:00:00 77.46 ↑ High
2026-02-13 23:25:00 77.46 ↑ High
2026-02-13 23:35:00 77.36 ↓ Low
2026-02-14 00:05:00 77.38 ↓ Low
2026-02-14 00:15:00 77.38 ↓ Low
2026-02-14 00:40:00 77.43 ↑ High
2026-02-14 01:10:00 77.42 ↓ Low
2026-02-14 01:20:00 77.42 ↓ Low
2026-02-14 01:30:00 77.42 ↓ Low
2026-02-14 02:00:00 77.48 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8831
1.14%
TP to Pivot Distance
0.6962
0.90%
DateTime Price Type
2026-02-13 14:15:00 78.39 ↑ High
2026-02-13 15:45:00 76.73 ↓ Low
2026-02-13 16:45:00 77.61 ↑ High
2026-02-13 18:30:00 77.26 ↓ Low
2026-02-13 20:45:00 77.49 ↑ High
2026-02-13 21:30:00 77.41 ↓ Low
2026-02-13 22:00:00 77.41 ↓ Low
2026-02-13 23:00:00 77.46 ↑ High
2026-02-13 23:30:00 77.46 ↑ High
2026-02-14 02:00:00 77.48 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.98%
Bars Since Swing High
23 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8831
11.46%
TP to Pivot Distance
3.3262
4.30%
DateTime Price Type
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 03:00:00 79.41 ↑ High
2026-02-13 09:00:00 76.11 ↓ Low
2026-02-13 15:00:00 76.73 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
02:01:38		 14 Feb 2026
03:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.48 77.5069 77.4262 2 86.32
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 77.48
  • Stop Loss: 77.5069
  • Take Profit: 77.4262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.5069 - 77.48 = 0.026899999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.48 - 77.4262 = 0.05380000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.05380000000001 / 0.026899999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
23047.01 100 297.4575 230.47
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 0.026899999999998

Taille de position = 8 / 0.026899999999998 = 297.4

Taille de position USD = 297.4 x 77.48 = 23042.55

Donc, tu peux acheter 297.4 avec un stoploss a 77.5069

Avec un position size USD de 23042.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 297.4 x 0.026899999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 297.4 x 0.05380000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 297.4
  • Taille de position USD 23042.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.069 % 16 $
SL % Target SL $ Target
0.035 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0387 % 111.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 77.4262
            [entry_price] => 77.48
            [stop_loss] => 77.50959
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 77.4262
            [entry_price] => 77.48
            [stop_loss] => 77.51228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 07:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 77.4262
            [entry_price] => 77.48
            [stop_loss] => 77.51497
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 07:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 77.4262
            [entry_price] => 77.48
            [stop_loss] => 77.52035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 07:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049999999999997
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 1.67
            [high] => 77.51000000
            [low] => 77.43000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T02:01:38-05:00
            [end_at] => 2026-02-14T04:01:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.070000000000007
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 2.33
            [high] => 77.51000000
            [low] => 77.41000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T02:01:38-05:00
            [end_at] => 2026-02-14T09:01:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.48000000
            [high_after] => 77.51000000
            [low_before] => 77.36000000
            [low_after] => 77.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)