Short Trade on XAG 02 Mar 2026 at 14:38:15

Take profit at 88.4826 (1.32 %) and Stop Loss at 90.2637 (0.66 %)

Short Trade on XAG

The 02 Mar 2026 at 14:38:15

With 13.4752 XAG at 89.67$ per unit.

Position size of 1208.3203 $

Take profit at 88.4826 (1.32 %) and Stop Loss at 90.2637 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.079896

15m : 0.02718

1H : -0.445454

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.3957890806
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 90.3194
  4. ema21 : 92.1573
  5. ema50 : 93.1119
  6. ema100 : 92.4095
  7. price_ema9_diff : -0.00719087
  8. ema9_ema21_diff : -0.0199422
  9. ema21_ema50_diff : -0.0102526
  10. price_ema100_diff : -0.0296456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.399253
  14. ema_slope_21 : -0.231962
  15. ema_slope_50 : -0.0916276
  16. ema_slope_100 : -0.0191459
  17. rsi : 0.379539
  18. adx : 0.352006
  19. kc_percentage : 0.131835
  20. kc_width_percentage : 0.0724764
  21. volume_ema_diff : 0.0690781
  22. volume_ema1 : 10312640.765398
  23. volume_ema2 : 9646292.9299068
  24. rvol_20 : 0.202369
  25. rvol_50 : 0.360161
  26. volume_zscore_50 : -0.487238
  27. volume_vol_ratio : 22372.7
  28. chop : 22.4579
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 88.836
  33. ema21 : 89.3546
  34. ema50 : 91.2083
  35. ema100 : 92.7383
  36. price_ema9_diff : 0.00938734
  37. ema9_ema21_diff : -0.00580365
  38. ema21_ema50_diff : -0.020324
  39. price_ema100_diff : -0.0330857
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0431117
  43. ema_slope_21 : -0.166698
  44. ema_slope_50 : -0.157716
  45. ema_slope_100 : -0.10685
  46. rsi : 0.465638
  47. adx : 0.499429
  48. kc_percentage : 0.616607
  49. kc_width_percentage : 0.03717
  50. volume_ema_diff : -0.699005
  51. volume_ema1 : 986848.10584864
  52. volume_ema2 : 3278626.253072
  53. rvol_20 : 0.0610985
  54. rvol_50 : 0.0620026
  55. volume_zscore_50 : -0.749553
  56. volume_vol_ratio : 2523.87
  57. chop : 65.9842
  58. regime : bear_high
  59. ¸
  60. 5m
  61. ema9 : 89.2316
  62. ema21 : 88.8293
  63. ema50 : 89.027
  64. ema100 : 90.3016
  65. price_ema9_diff : 0.00491201
  66. ema9_ema21_diff : 0.00452898
  67. ema21_ema50_diff : -0.00222076
  68. price_ema100_diff : -0.0069954
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.100934
  72. ema_slope_21 : 0.0725445
  73. ema_slope_50 : 0.00570161
  74. ema_slope_100 : -0.0299077
  75. rsi : 0.670889
  76. adx : 0.217297
  77. kc_percentage : 1.08567
  78. kc_width_percentage : 0.0156107
  79. volume_ema_diff : -0.703292
  80. volume_ema1 : 259199.71956565
  81. volume_ema2 : 873587.14638942
  82. rvol_20 : 0.435
  83. rvol_50 : 0.1835
  84. volume_zscore_50 : -0.599956
  85. volume_vol_ratio : 4669.62
  86. chop : 50.5678
  87. regime : range_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68072.1
  92. 5m_price_ema100_diff:
    0.0126817
  93. 5m_price:
    68935.4
  94. 5m_correlation_with_coin:
    0.079896
  95. btc_indicators
  96. 15m_ema100:
    67087.4
  97. 15m_price_ema100_diff:
    0.0264296
  98. 15m_price:
    68860.6
  99. 15m_correlation_with_coin:
    0.02718
  100. btc_indicators
  101. 1H_ema100:
    66520.2
  102. 1H_price_ema100_diff:
    0.0363065
  103. 1H_price:
    68935.4
  104. 1H_correlation_with_coin:
    -0.445454
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-28 01:00:00
                        [1] => 96.34
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 06:00:00
                        [1] => 93.4
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 11:00:00
                        [1] => 94.74
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 15:00:00
                        [1] => 93.71
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 19:00:00
                        [1] => 94.46
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 22:00:00
                        [1] => 93.47
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 16:00:00
                        [1] => 98.04
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 91.78
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 96.2
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 86.45
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.7879417879418
                [ms_dist_from_last_low_pct] => 3.7246963562753
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 11.278195488722
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 16:30:00
                        [1] => 98.04
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 18:00:00
                        [1] => 94
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 20:30:00
                        [1] => 91.78
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 22:45:00
                        [1] => 94.73
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 23:30:00
                        [1] => 93.43
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 96.2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 04:15:00
                        [1] => 94.95
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 09:15:00
                        [1] => 88.21
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 86.45
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 14:30:00
                        [1] => 89.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.044707723259184
                [ms_dist_from_last_low_pct] => 3.4470792365529
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.4933487565066
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-02 07:50:00
                        [1] => 95.33
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 09:25:00
                        [1] => 88.21
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 10:05:00
                        [1] => 90.65
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 10:35:00
                        [1] => 90.86
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 86.45
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 11:40:00
                        [1] => 88.21
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 12:00:00
                        [1] => 86.81
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 12:35:00
                        [1] => 88.18
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 12:50:00
                        [1] => 87.18
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 14:35:00
                        [1] => 89.71
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.04458811726674
                [ms_dist_from_last_low_pct] => 2.856159669649
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 2.9020417526956
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

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
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0663
5.61%
TP to Pivot Distance
2.0326
2.30%
DateTime Price Type
2026-03-02 07:50:00 95.33 ↑ High
2026-03-02 09:25:00 88.21 ↓ Low
2026-03-02 10:05:00 90.65 ↑ High
2026-03-02 10:35:00 90.86 ↑ High
2026-03-02 11:00:00 86.45 ↓ Low
2026-03-02 11:40:00 88.21 ↑ High
2026-03-02 12:00:00 86.81 ↓ Low
2026-03-02 12:35:00 88.18 ↑ High
2026-03-02 12:50:00 87.18 ↓ Low
2026-03-02 14:35:00 89.71 ↑ 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
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7763
8.62%
TP to Pivot Distance
2.0326
2.30%
DateTime Price Type
2026-03-01 16:30:00 98.04 ↑ High
2026-03-01 18:00:00 94 ↓ Low
2026-03-01 20:30:00 91.78 ↓ Low
2026-03-01 22:45:00 94.73 ↑ High
2026-03-01 23:30:00 93.43 ↓ Low
2026-03-02 03:00:00 96.2 ↑ High
2026-03-02 04:15:00 94.95 ↓ Low
2026-03-02 09:15:00 88.21 ↓ Low
2026-03-02 11:00:00 86.45 ↓ Low
2026-03-02 14:30:00 89.47 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.79%
Dist From Last Low Pct
3.72%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7763
8.62%
TP to Pivot Distance
2.0326
2.30%
DateTime Price Type
2026-02-28 01:00:00 96.34 ↑ High
2026-02-28 06:00:00 93.4 ↓ Low
2026-02-28 11:00:00 94.74 ↑ High
2026-02-28 15:00:00 93.71 ↓ Low
2026-02-28 19:00:00 94.46 ↑ High
2026-02-28 22:00:00 93.47 ↓ Low
2026-03-01 16:00:00 98.04 ↑ High
2026-03-01 20:00:00 91.78 ↓ Low
2026-03-02 03:00:00 96.2 ↑ High
2026-03-02 11:00:00 86.45 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
14:38:15
02 Mar 2026
15:35:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.67 90.2637 88.4826 2 76.14
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 89.67
  • Stop Loss: 90.2637
  • Take Profit: 88.4826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.2637 - 89.67 = 0.5937

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.67 - 88.4826 = 1.1874

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1874 / 0.5937 = 2

📌 Position Size

Amount Margin Quantity Leverage
1208.3203 100 13.4752 12.08
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 0.5937

Taille de position = 8 / 0.5937 = 13.47

Taille de position USD = 13.47 x 89.67 = 1207.85

Donc, tu peux acheter 13.47 avec un stoploss a 90.2637

Avec un position size USD de 1207.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.47 x 0.5937 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.47 x 1.1874 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 13.47
  • Taille de position USD 1207.85
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7472 % 112.85 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88.4826
            [entry_price] => 89.67
            [stop_loss] => 90.32307
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 88.4826
            [entry_price] => 89.67
            [stop_loss] => 90.38244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 88.4826
            [entry_price] => 89.67
            [stop_loss] => 90.44181
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 88.4826
            [entry_price] => 89.67
            [stop_loss] => 90.56055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64
            [max_drawdown] => 1.09
            [rr_ratio] => 0.59
            [high] => 90.76000000
            [low] => 89.03000000
            [mfe_pct] => 0.71
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T14:38:15-05:00
            [end_at] => 2026-03-02T16:38:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 1.66
            [rr_ratio] => 0.93
            [high] => 91.33000000
            [low] => 88.13000000
            [mfe_pct] => 1.72
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T14:38:15-05:00
            [end_at] => 2026-03-02T21:38:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90.83000000
            [high_after] => 91.33000000
            [low_before] => 86.45000000
            [low_after] => 89.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)