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Short Trade on XAG

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Short Trade on XAG 16 Feb 2026 at 01:53:12

Take profit at 76.0832 (0.87 %) and Stop Loss at 77.0834 (0.43 %)

Short Trade on XAG

The 16 Feb 2026 at 01:53:12

With 23.9964 XAG at 76.75$ per unit.

Position size of 1841.7237 $

Take profit at 76.0832 (0.87 %) and Stop Loss at 77.0834 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.88
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 : bull_low
BTC Correlation Score

5m : 0.315944

15m : -0.107449

1H : 0.109211

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2222555558
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 76.4103
  4. ema21 : 76.8438
  5. ema50 : 77.3318
  6. ema100 : 78.3114
  7. price_ema9_diff : 0.00444451
  8. ema9_ema21_diff : -0.00564073
  9. ema21_ema50_diff : -0.00631095
  10. price_ema100_diff : -0.0199391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130989
  14. ema_slope_21 : -0.0763512
  15. ema_slope_50 : -0.046796
  16. ema_slope_100 : -0.0472146
  17. rsi : 0.47967
  18. adx : 0.387168
  19. kc_percentage : 0.479495
  20. kc_width_percentage : 0.0444192
  21. volume_ema_diff : 0.59878
  22. volume_ema1 : 4107823.2152553
  23. volume_ema2 : 2569348.4443152
  24. chop : 20.0488
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 76.2519
  28. ema21 : 76.1874
  29. ema50 : 76.5677
  30. ema100 : 76.9221
  31. price_ema9_diff : 0.00653188
  32. ema9_ema21_diff : 0.00084637
  33. ema21_ema50_diff : -0.00496713
  34. price_ema100_diff : -0.00223783
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0289596
  38. ema_slope_21 : -0.0321017
  39. ema_slope_50 : -0.0414543
  40. ema_slope_100 : -0.0296575
  41. rsi : 0.635767
  42. adx : 0.378708
  43. kc_percentage : 0.840877
  44. kc_width_percentage : 0.0218909
  45. volume_ema_diff : -0.0640976
  46. volume_ema1 : 918991.6791992
  47. volume_ema2 : 981931.1292878
  48. chop : 38.0816
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 76.502
  52. ema21 : 76.1763
  53. ema50 : 76.0609
  54. ema100 : 76.3143
  55. price_ema9_diff : 0.0032408
  56. ema9_ema21_diff : 0.00427609
  57. ema21_ema50_diff : 0.00151697
  58. price_ema100_diff : 0.00570847
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0885019
  62. ema_slope_21 : 0.0594629
  63. ema_slope_50 : 0.0205613
  64. ema_slope_100 : 0.000803229
  65. rsi : 0.689469
  66. adx : 0.267736
  67. kc_percentage : 1.11803
  68. kc_width_percentage : 0.0117276
  69. volume_ema_diff : 0.338774
  70. volume_ema1 : 461626.16827457
  71. volume_ema2 : 344812.57496101
  72. chop : 24.3947
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68567.9
  77. 5m_price_ema100_diff: 
    -0.00290449
  78. 5m_price: 
    68368.8
  79. 5m_correlation_with_coin: 
    0.315944
  80. btc_indicators
  81. 15m_ema100: 
    69004.6
  82. 15m_price_ema100_diff: 
    -0.00927974
  83. 15m_price: 
    68364.3
  84. 15m_correlation_with_coin: 
    -0.107449
  85. btc_indicators
  86. 1H_ema100: 
    68656.7
  87. 1H_price_ema100_diff: 
    -0.00419409
  88. 1H_price: 
    68368.8
  89. 1H_correlation_with_coin: 
    0.109211
    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] => -2.2182559918409
            [ms_dist_from_last_low_pct] => 2.6361568312592
            [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 01:45:00
                    [1] => 77.07
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.48008304139093
            [ms_dist_from_last_low_pct] => 2.6361568312592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.1312725812926
            [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 01:45:00
                    [1] => 77.07
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48008304139093
            [ms_dist_from_last_low_pct] => 1.508734780307
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.998411858126
            [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
-0.48%
Dist From Last Low Pct
1.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5666
0.74%
TP to Pivot Distance
1.3532
1.78%
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 01:45:00 77.07 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6566
2.15%
TP to Pivot Distance
1.3532
1.78%
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 01:45:00 77.07 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
2.64%
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
1.6566
2.15%
TP to Pivot Distance
1.3532
1.78%
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
01:53:12		 16 Feb 2026
02:40:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.75 77.0834 76.0832 2 87.75
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 76.75
  • Stop Loss: 77.0834
  • Take Profit: 76.0832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.0834 - 76.75 = 0.3334

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.75 - 76.0832 = 0.66679999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.66679999999999 / 0.3334 = 2

📌 Position Size

Amount Margin Quantity Leverage
1841.7237 100 23.9964 18.42
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 0.3334

Taille de position = 8 / 0.3334 = 24

Taille de position USD = 24 x 76.75 = 1842

Donc, tu peux acheter 24 avec un stoploss a 77.0834

Avec un position size USD de 1842$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24 x 0.3334 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24 x 0.66679999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24
  • Taille de position USD 1842
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4691 % 107.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.0832
            [entry_price] => 76.75
            [stop_loss] => 77.11674
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.0832
            [entry_price] => 76.75
            [stop_loss] => 77.15008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.0832
            [entry_price] => 76.75
            [stop_loss] => 77.18342
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.0832
            [entry_price] => 76.75
            [stop_loss] => 77.2501
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26000000000001
            [max_drawdown] => 0.56999999999999
            [rr_ratio] => 0.46
            [high] => 77.32000000
            [low] => 76.49000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T01:53:12-05:00
            [end_at] => 2026-02-16T03:53:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26000000000001
            [max_drawdown] => 0.68000000000001
            [rr_ratio] => 0.38
            [high] => 77.43000000
            [low] => 76.49000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T01:53:12-05:00
            [end_at] => 2026-02-16T08:53:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.07000000
            [high_after] => 77.43000000
            [low_before] => 74.73000000
            [low_after] => 76.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)