Long Trade on XAG 18 Feb 2026 at 13:53:10

Take profit at 77.8381 (0.93 %) and Stop Loss at 76.761 (0.47 %)

Long Trade on XAG

The 18 Feb 2026 at 13:53:10

With 22.2816 XAG at 77.12$ per unit.

Position size of 1718.3605 $

Take profit at 77.8381 (0.93 %) and Stop Loss at 76.761 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.142615

15m : 0.000126

1H : -0.16974

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2393599349
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 77.0092
  4. ema21 : 76.0809
  5. ema50 : 75.6509
  6. ema100 : 75.9748
  7. price_ema9_diff : 0.00143778
  8. ema9_ema21_diff : 0.0122015
  9. ema21_ema50_diff : 0.00568451
  10. price_ema100_diff : 0.0150732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.265427
  14. ema_slope_21 : 0.193169
  15. ema_slope_50 : 0.0741585
  16. ema_slope_100 : 0.0209443
  17. rsi : 0.6037
  18. adx : 0.291197
  19. kc_percentage : 0.77926
  20. kc_width_percentage : 0.0458653
  21. volume_ema_diff : -0.221929
  22. volume_ema1 : 3907474.5350502
  23. volume_ema2 : 5022005.4293296
  24. chop : 52.7343
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 77.6352
  29. ema21 : 77.4668
  30. ema50 : 76.6844
  31. ema100 : 75.7216
  32. price_ema9_diff : -0.00663715
  33. ema9_ema21_diff : 0.00217359
  34. ema21_ema50_diff : 0.0102035
  35. price_ema100_diff : 0.0184666
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0154533
  39. ema_slope_21 : 0.0663209
  40. ema_slope_50 : 0.0750171
  41. ema_slope_100 : 0.0627702
  42. rsi : 0.483686
  43. adx : 0.403859
  44. kc_percentage : 0.271962
  45. kc_width_percentage : 0.0211761
  46. volume_ema_diff : -0.285516
  47. volume_ema1 : 796377.23952892
  48. volume_ema2 : 1114620.0310497
  49. chop : 53.0782
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 77.418
  54. ema21 : 77.6579
  55. ema50 : 77.5933
  56. ema100 : 77.1692
  57. price_ema9_diff : -0.00384974
  58. ema9_ema21_diff : -0.00308907
  59. ema21_ema50_diff : 0.000832617
  60. price_ema100_diff : -0.000637652
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0703813
  64. ema_slope_21 : -0.0341228
  65. ema_slope_50 : -0.000763618
  66. ema_slope_100 : 0.012916
  67. rsi : 0.291606
  68. adx : 0.344401
  69. kc_percentage : -0.0427498
  70. kc_width_percentage : 0.0126206
  71. volume_ema_diff : -0.109504
  72. volume_ema1 : 289447.67452045
  73. volume_ema2 : 325041.09032218
  74. chop : 28.8525
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67261.9
  80. 5m_price_ema100_diff:
    -0.0147158
  81. 5m_price:
    66272.1
  82. 5m_correlation_with_coin:
    0.142615
  83. btc_indicators
  84. 15m_ema100:
    67431
  85. 15m_price_ema100_diff:
    -0.0139728
  86. 15m_price:
    66488.8
  87. 15m_correlation_with_coin:
    0.000126
  88. btc_indicators
  89. 1H_ema100:
    68303.5
  90. 1H_price_ema100_diff:
    -0.0297415
  91. 1H_price:
    66272.1
  92. 1H_correlation_with_coin:
    -0.16974
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-15 11:00:00
                        [1] => 78.74
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 18:00:00
                        [1] => 78.44
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 22:00:00
                        [1] => 74.73
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 04:00:00
                        [1] => 77.43
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 11:00:00
                        [1] => 75.78
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 00:00:00
                        [1] => 72.84
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 10:00:00
                        [1] => 72.03
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 18:00:00
                        [1] => 72.38
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 07:00:00
                        [1] => 75.32
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 12:00:00
                        [1] => 78.38
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4672110232202
                [ms_dist_from_last_low_pct] => 2.5358470525757
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.0626659585767
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-17 17:45:00
                        [1] => 73.86
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 18:45:00
                        [1] => 72.38
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 00:30:00
                        [1] => 76.18
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 01:00:00
                        [1] => 75.27
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 02:30:00
                        [1] => 76.08
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 05:00:00
                        [1] => 76.35
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 07:45:00
                        [1] => 75.32
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 10:15:00
                        [1] => 78.34
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 12:45:00
                        [1] => 78.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 13:30:00
                        [1] => 76.94
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4672110232202
                [ms_dist_from_last_low_pct] => 0.37691707824279
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8715882505849
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-18 07:45:00
                        [1] => 75.32
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 08:35:00
                        [1] => 77.05
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 09:30:00
                        [1] => 76.7
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 10:15:00
                        [1] => 78.34
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 10:55:00
                        [1] => 77.55
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 11:30:00
                        [1] => 77.72
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 11:45:00
                        [1] => 78.27
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 12:10:00
                        [1] => 77.68
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 12:55:00
                        [1] => 78.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 13:35:00
                        [1] => 76.94
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4672110232202
                [ms_dist_from_last_low_pct] => 0.37691707824279
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.8715882505849
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.38%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4410
1.88%
TP to Pivot Distance
0.5419
0.70%
DateTime Price Type
2026-02-18 07:45:00 75.32 ↓ Low
2026-02-18 08:35:00 77.05 ↑ High
2026-02-18 09:30:00 76.7 ↓ Low
2026-02-18 10:15:00 78.34 ↑ High
2026-02-18 10:55:00 77.55 ↓ Low
2026-02-18 11:30:00 77.72 ↓ Low
2026-02-18 11:45:00 78.27 ↑ High
2026-02-18 12:10:00 77.68 ↓ Low
2026-02-18 12:55:00 78.38 ↑ High
2026-02-18 13:35:00 76.94 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.38%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3810
5.71%
TP to Pivot Distance
0.5419
0.70%
DateTime Price Type
2026-02-17 17:45:00 73.86 ↑ High
2026-02-17 18:45:00 72.38 ↓ Low
2026-02-18 00:30:00 76.18 ↑ High
2026-02-18 01:00:00 75.27 ↓ Low
2026-02-18 02:30:00 76.08 ↑ High
2026-02-18 05:00:00 76.35 ↑ High
2026-02-18 07:45:00 75.32 ↓ Low
2026-02-18 10:15:00 78.34 ↑ High
2026-02-18 12:45:00 78.38 ↑ High
2026-02-18 13:30:00 76.94 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
2.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7310
6.16%
TP to Pivot Distance
0.9019
1.16%
DateTime Price Type
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
2026-02-16 04:00:00 77.43 ↑ High
2026-02-16 11:00:00 75.78 ↓ Low
2026-02-17 00:00:00 72.84 ↓ Low
2026-02-17 10:00:00 72.03 ↓ Low
2026-02-17 18:00:00 72.38 ↓ Low
2026-02-18 07:00:00 75.32 ↓ Low
2026-02-18 12:00:00 78.38 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
13:53:10
18 Feb 2026
14:25:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.12 76.761 77.8381 2 88.59
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 77.12
  • Stop Loss: 76.761
  • Take Profit: 77.8381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.761 - 77.12 = -0.35900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.12 - 77.8381 = -0.71809999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.71809999999999 / -0.35900000000001 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
1718.3605 100 22.2816 17.18
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 -0.35900000000001

Taille de position = 8 / -0.35900000000001 = -22.28

Taille de position USD = -22.28 x 77.12 = -1718.23

Donc, tu peux acheter -22.28 avec un stoploss a 76.761

Avec un position size USD de -1718.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.28 x -0.35900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.28 x -0.71809999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.28
  • Taille de position USD -1718.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5965 % 128.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 77.8381
            [entry_price] => 77.12
            [stop_loss] => 76.7251
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 77.8381
            [entry_price] => 77.12
            [stop_loss] => 76.6892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 77.8381
            [entry_price] => 77.12
            [stop_loss] => 76.6533
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 77.8381
            [entry_price] => 77.12
            [stop_loss] => 76.5815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34999999999999
            [max_drawdown] => 0.82000000000001
            [rr_ratio] => 0.43
            [high] => 77.47000000
            [low] => 76.30000000
            [mfe_pct] => 0.45
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T13:53:10-05:00
            [end_at] => 2026-02-18T15:53:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 0.82000000000001
            [rr_ratio] => 0.74
            [high] => 77.73000000
            [low] => 76.30000000
            [mfe_pct] => 0.79
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T13:53:10-05:00
            [end_at] => 2026-02-18T20:53:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 78.38000000
            [high_after] => 77.73000000
            [low_before] => 76.94000000
            [low_after] => 76.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)