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Short Trade on XAG

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Short Trade on XAG 14 Feb 2026 at 13:29:48

Take profit at 77.461 (0.05 %) and Stop Loss at 77.5195 (0.025 %)

Short Trade on XAG

The 14 Feb 2026 at 13:29:48

With 409.8029 XAG at 77.5$ per unit.

Position size of 31759.7229 $

Take profit at 77.461 (0.05 %) and Stop Loss at 77.5195 (0.025 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.093873

15m : -0.065149

1H : 0.190899

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01301438727
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 77.4669
  4. ema21 : 77.5007
  5. ema50 : 78.1066
  6. ema100 : 79.1458
  7. price_ema9_diff : 0.000426819
  8. ema9_ema21_diff : -0.0004358
  9. ema21_ema50_diff : -0.00775792
  10. price_ema100_diff : -0.0207952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00248538
  14. ema_slope_21 : -0.0074555
  15. ema_slope_50 : -0.0417563
  16. ema_slope_100 : -0.0476386
  17. rsi : 0.479105
  18. adx : 0.284132
  19. kc_percentage : 0.509077
  20. kc_width_percentage : 0.0100173
  21. volume_ema_diff : -0.934122
  22. volume_ema1 : 207616.54731323
  23. volume_ema2 : 3151572.8261203
  24. chop : 146.895
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 77.4635
  28. ema21 : 77.4638
  29. ema50 : 77.4682
  30. ema100 : 77.4973
  31. price_ema9_diff : 0.000470003
  32. ema9_ema21_diff : -3.40518E-6
  33. ema21_ema50_diff : -5.7056E-5
  34. price_ema100_diff : 3.36602E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00154466
  38. ema_slope_21 : -0.00139737
  39. ema_slope_50 : -0.000836556
  40. ema_slope_100 : -0.00123918
  41. rsi : 0.548999
  42. adx : 0.264844
  43. kc_percentage : 0.881055
  44. kc_width_percentage : 0.0012279
  45. volume_ema_diff : -0.538998
  46. volume_ema1 : 40536.834017535
  47. volume_ema2 : 87932.095597533
  48. chop : 55.5926
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 77.4793
  52. ema21 : 77.4689
  53. ema50 : 77.4656
  54. ema100 : 77.4675
  55. price_ema9_diff : 0.000266485
  56. ema9_ema21_diff : 0.000133655
  57. ema21_ema50_diff : 4.38054E-5
  58. price_ema100_diff : 0.000419435
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0030096
  62. ema_slope_21 : 0.00187866
  63. ema_slope_50 : 0.000647305
  64. ema_slope_100 : 0.000211508
  65. rsi : 0.648222
  66. adx : 0.199775
  67. kc_percentage : 1.11256
  68. kc_width_percentage : 0.000642702
  69. volume_ema_diff : 0.0456403
  70. volume_ema1 : 21286.713365813
  71. volume_ema2 : 20357.585528676
  72. chop : 51.8697
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69703.4
  77. 5m_price_ema100_diff: 
    0.000410235
  78. 5m_price: 
    69732
  79. 5m_correlation_with_coin: 
    0.093873
  80. btc_indicators
  81. 15m_ema100: 
    69398.7
  82. 15m_price_ema100_diff: 
    0.00574311
  83. 15m_price: 
    69797.3
  84. 15m_correlation_with_coin: 
    -0.065149
  85. btc_indicators
  86. 1H_ema100: 
    68296.9
  87. 1H_price_ema100_diff: 
    0.0210118
  88. 1H_price: 
    69732
  89. 1H_correlation_with_coin: 
    0.190899
    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] => 2026-02-11 18:00:00
                    [1] => 85.11
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-14 03:00:00
                    [1] => 77.51
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 09:00:00
                    [1] => 77.53
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 10:00:00
                    [1] => 77.38
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.038694698826262
            [ms_dist_from_last_low_pct] => 0.15507883173947
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.19384853967434
            [ms_bos_up] => 1
            [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] => 2026-02-14 03:30:00
                    [1] => 77.51
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 04:00:00
                    [1] => 77.51
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 05:00:00
                    [1] => 77.44
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 05:45:00
                    [1] => 77.5
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 06:15:00
                    [1] => 77.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 06:45:00
                    [1] => 77.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 07:15:00
                    [1] => 77.41
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 09:15:00
                    [1] => 77.53
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 10:45:00
                    [1] => 77.38
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 13:15:00
                    [1] => 77.5
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.15507883173947
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.15507883173947
            [ms_bos_up] => 0
            [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] => 2026-02-14 08:10:00
                    [1] => 77.49
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 08:45:00
                    [1] => 77.51
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 09:15:00
                    [1] => 77.53
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 09:40:00
                    [1] => 77.47
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 10:45:00
                    [1] => 77.38
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 11:10:00
                    [1] => 77.46
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 11:25:00
                    [1] => 77.43
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 11:55:00
                    [1] => 77.42
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 12:30:00
                    [1] => 77.48
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 13:25:00
                    [1] => 77.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.1033324722294
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.02581311306143
            [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
0.00%
Dist From Last Low Pct
0.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
0.01%
TP to Pivot Distance
0.0810
0.10%
DateTime Price Type
2026-02-14 08:10:00 77.49 ↑ High
2026-02-14 08:45:00 77.51 ↑ High
2026-02-14 09:15:00 77.53 ↑ High
2026-02-14 09:40:00 77.47 ↓ Low
2026-02-14 10:45:00 77.38 ↓ Low
2026-02-14 11:10:00 77.46 ↑ High
2026-02-14 11:25:00 77.43 ↓ Low
2026-02-14 11:55:00 77.42 ↓ Low
2026-02-14 12:30:00 77.48 ↑ High
2026-02-14 13:25:00 77.5 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
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
0.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
0.01%
TP to Pivot Distance
0.0810
0.10%
DateTime Price Type
2026-02-14 03:30:00 77.51 ↑ High
2026-02-14 04:00:00 77.51 ↑ High
2026-02-14 05:00:00 77.44 ↓ Low
2026-02-14 05:45:00 77.5 ↑ High
2026-02-14 06:15:00 77.5 ↑ High
2026-02-14 06:45:00 77.5 ↑ High
2026-02-14 07:15:00 77.41 ↓ Low
2026-02-14 09:15:00 77.53 ↑ High
2026-02-14 10:45:00 77.38 ↓ Low
2026-02-14 13:15:00 77.5 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5905
9.79%
TP to Pivot Distance
3.3610
4.34%
DateTime Price Type
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
2026-02-14 03:00:00 77.51 ↑ High
2026-02-14 09:00:00 77.53 ↑ High
2026-02-14 10:00:00 77.38 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
13:29:48		 14 Feb 2026
13:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.5 77.5195 77.461 2 86.74
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 77.5
  • Stop Loss: 77.5195
  • Take Profit: 77.461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.5195 - 77.5 = 0.019499999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.5 - 77.461 = 0.039000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039000000000001 / 0.019499999999994 = 2

📌 Position Size

Amount Margin Quantity Leverage
31759.7229 100 409.8029 317.60
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 0.019499999999994

Taille de position = 8 / 0.019499999999994 = 410.26

Taille de position USD = 410.26 x 77.5 = 31795.15

Donc, tu peux acheter 410.26 avec un stoploss a 77.5195

Avec un position size USD de 31795.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 410.26 x 0.019499999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 410.26 x 0.039000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 410.26
  • Taille de position USD 31795.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.05 % 15.98 $
SL % Target SL $ Target
0.025 % 7.99 $
PNL PNL %
15.98 $ 0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 77.461
            [stop_loss] => 77.5195
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 77.45125
            [stop_loss] => 77.5195
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 77.4415
            [stop_loss] => 77.5195
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.040000000000006
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 77.50000000
            [low] => 77.46000000
            [mfe_pct] => 0.05
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T13:29:48-05:00
            [end_at] => 2026-02-14T15:29:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069999999999993
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 77.50000000
            [low] => 77.43000000
            [mfe_pct] => 0.09
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T13:29:48-05:00
            [end_at] => 2026-02-14T20:29:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.50000000
            [high_after] => 77.50000000
            [low_before] => 77.38000000
            [low_after] => 77.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)