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Short Trade on XAG

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Short Trade on XAG 16 Feb 2026 at 01:36:06

Take profit at 75.7884 (0.7 %) and Stop Loss at 76.5858 (0.35 %)

Short Trade on XAG

The 16 Feb 2026 at 01:36:06

With 30.0982 XAG at 76.32$ per unit.

Position size of 2297.0963 $

Take profit at 75.7884 (0.7 %) and Stop Loss at 76.5858 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.324274

15m : 0.025524

1H : -0.049699

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1771976179
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 76.3243
  4. ema21 : 76.8047
  5. ema50 : 77.315
  6. ema100 : 78.3029
  7. price_ema9_diff : -5.75554E-5
  8. ema9_ema21_diff : -0.00625436
  9. ema21_ema50_diff : -0.00659983
  10. price_ema100_diff : -0.025324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.140221
  14. ema_slope_21 : -0.0805515
  15. ema_slope_50 : -0.0486029
  16. ema_slope_100 : -0.0481156
  17. rsi : 0.436801
  18. adx : 0.39895
  19. kc_percentage : 0.352388
  20. kc_width_percentage : 0.0407387
  21. volume_ema_diff : 0.334761
  22. volume_ema1 : 3303101.1873886
  23. volume_ema2 : 2474675.2645662
  24. chop : 19.7251
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 75.9614
  28. ema21 : 76.0584
  29. ema50 : 76.5292
  30. ema100 : 76.9087
  31. price_ema9_diff : 0.00472063
  32. ema9_ema21_diff : -0.001276
  33. ema21_ema50_diff : -0.00615149
  34. price_ema100_diff : -0.00765466
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0222557
  38. ema_slope_21 : -0.0591597
  39. ema_slope_50 : -0.0529317
  40. ema_slope_100 : -0.0350811
  41. rsi : 0.523962
  42. adx : 0.410727
  43. kc_percentage : 0.685082
  44. kc_width_percentage : 0.0197724
  45. volume_ema_diff : -0.51718
  46. volume_ema1 : 448724.3100988
  47. volume_ema2 : 929383.10058781
  48. chop : 53.2087
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 76.1142
  52. ema21 : 75.9253
  53. ema50 : 75.9483
  54. ema100 : 76.2777
  55. price_ema9_diff : 0.00270298
  56. ema9_ema21_diff : 0.00248801
  57. ema21_ema50_diff : -0.000302573
  58. price_ema100_diff : 0.000554497
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0532941
  62. ema_slope_21 : 0.0363977
  63. ema_slope_50 : 0.00651469
  64. ema_slope_100 : -0.00728912
  65. rsi : 0.66555
  66. adx : 0.198217
  67. kc_percentage : 1.09419
  68. kc_width_percentage : 0.00849774
  69. volume_ema_diff : -0.552308
  70. volume_ema1 : 129537.72378085
  71. volume_ema2 : 289345.94509684
  72. chop : 50.0173
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68568.4
  77. 5m_price_ema100_diff: 
    -0.0016739
  78. 5m_price: 
    68453.7
  79. 5m_correlation_with_coin: 
    0.324274
  80. btc_indicators
  81. 15m_ema100: 
    69022.2
  82. 15m_price_ema100_diff: 
    -0.00837679
  83. 15m_price: 
    68444.1
  84. 15m_correlation_with_coin: 
    0.025524
  85. btc_indicators
  86. 1H_ema100: 
    68658.4
  87. 1H_price_ema100_diff: 
    -0.00298191
  88. 1H_price: 
    68453.7
  89. 1H_correlation_with_coin: 
    -0.049699
    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] => 2026-02-13 09:00:00
                    [1] => 76.11
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-15 01:00:00
                    [1] => 77.4
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 10:00:00
                    [1] => 77.41
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 11:00:00
                    [1] => 78.74
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 18:00:00
                    [1] => 78.44
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 22:00:00
                    [1] => 74.73
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2947475777664
            [ms_dist_from_last_low_pct] => 2.5558677907132
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.9645390070922
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-15 07:45:00
                    [1] => 77.45
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 10:15:00
                    [1] => 77.41
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 11:30:00
                    [1] => 78.74
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 13:00:00
                    [1] => 77.56
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 14:45:00
                    [1] => 77.42
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 15:30:00
                    [1] => 77.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 18:00:00
                    [1] => 78.44
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 20:15:00
                    [1] => 77.65
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 22:45:00
                    [1] => 74.73
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 01:30:00
                    [1] => 76.67
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.039128733533326
            [ms_dist_from_last_low_pct] => 2.5558677907132
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.5960123109862
            [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] => 2026-02-15 18:50:00
                    [1] => 75.78
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 20:25:00
                    [1] => 77.65
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 21:00:00
                    [1] => 77.62
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 22:00:00
                    [1] => 75.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 22:45:00
                    [1] => 74.73
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 23:20:00
                    [1] => 75.49
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 23:35:00
                    [1] => 74.99
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 00:15:00
                    [1] => 75.85
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 00:50:00
                    [1] => 75.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 01:35:00
                    [1] => 76.67
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.039128733533326
            [ms_dist_from_last_low_pct] => 1.4293276866067
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.4690312334569
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0642
1.39%
TP to Pivot Distance
1.0584
1.40%
DateTime Price Type
2026-02-15 18:50:00 75.78 ↓ Low
2026-02-15 20:25:00 77.65 ↑ High
2026-02-15 21:00:00 77.62 ↑ High
2026-02-15 22:00:00 75.5 ↓ Low
2026-02-15 22:45:00 74.73 ↓ Low
2026-02-15 23:20:00 75.49 ↑ High
2026-02-15 23:35:00 74.99 ↓ Low
2026-02-16 00:15:00 75.85 ↑ High
2026-02-16 00:50:00 75.56 ↓ Low
2026-02-16 01:35:00 76.67 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1542
2.81%
TP to Pivot Distance
1.0584
1.40%
DateTime Price Type
2026-02-15 07:45:00 77.45 ↓ Low
2026-02-15 10:15:00 77.41 ↓ Low
2026-02-15 11:30:00 78.74 ↑ High
2026-02-15 13:00:00 77.56 ↓ Low
2026-02-15 14:45:00 77.42 ↓ Low
2026-02-15 15:30:00 77.9 ↑ High
2026-02-15 18:00:00 78.44 ↑ High
2026-02-15 20:15:00 77.65 ↑ High
2026-02-15 22:45:00 74.73 ↓ Low
2026-02-16 01:30:00 76.67 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
2.56%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.1542
2.81%
TP to Pivot Distance
1.0584
1.40%
DateTime Price Type
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
2026-02-15 01:00:00 77.4 ↓ Low
2026-02-15 10:00:00 77.41 ↓ Low
2026-02-15 11:00:00 78.74 ↑ High
2026-02-15 18:00:00 78.44 ↑ High
2026-02-15 22:00:00 74.73 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
01:36:06		 16 Feb 2026
01:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.32 76.5858 75.7884 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 76.32
  • Stop Loss: 76.5858
  • Take Profit: 75.7884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.5858 - 76.32 = 0.26580000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.32 - 75.7884 = 0.5316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5316 / 0.26580000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2297.0963 100 30.0982 22.97
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 0.26580000000001

Taille de position = 8 / 0.26580000000001 = 30.1

Taille de position USD = 30.1 x 76.32 = 2297.23

Donc, tu peux acheter 30.1 avec un stoploss a 76.5858

Avec un position size USD de 2297.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.1 x 0.26580000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.1 x 0.5316 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.1
  • Taille de position USD 2297.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4848 % 139.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 75.7884
            [entry_price] => 76.32
            [stop_loss] => 76.61238
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 75.7884
            [entry_price] => 76.32
            [stop_loss] => 76.63896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 75.7884
            [entry_price] => 76.32
            [stop_loss] => 76.66554
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 75.7884
            [entry_price] => 76.32
            [stop_loss] => 76.7187
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.13000000000001
            [max_drawdown] => 1
            [rr_ratio] => -0.13
            [high] => 77.32000000
            [low] => 76.45000000
            [mfe_pct] => -0.17
            [mae_pct] => 1.31
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T01:36:06-05:00
            [end_at] => 2026-02-16T03:36:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.13000000000001
            [max_drawdown] => 1.11
            [rr_ratio] => -0.12
            [high] => 77.43000000
            [low] => 76.45000000
            [mfe_pct] => -0.17
            [mae_pct] => 1.45
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T01:36:06-05:00
            [end_at] => 2026-02-16T08:36:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 76.67000000
            [high_after] => 77.43000000
            [low_before] => 74.73000000
            [low_after] => 76.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)