Short Trade on XAG 02 Mar 2026 at 15:44:12

Take profit at 89.5309 (1.33 %) and Stop Loss at 91.3446 (0.67 %)

Short Trade on XAG

The 02 Mar 2026 at 15:44:12

With 13.2329 XAG at 90.74$ per unit.

Position size of 1200.7488 $

Take profit at 89.5309 (1.33 %) and Stop Loss at 91.3446 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.54
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 : bull_medium

BTC Correlation Score

5m : 0.095428

15m : 0.02265

1H : -0.432907

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.4030373886
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 90.3475
  4. ema21 : 91.9995
  5. ema50 : 93.0042
  6. ema100 : 92.3588
  7. price_ema9_diff : 0.00434343
  8. ema9_ema21_diff : -0.0179559
  9. ema21_ema50_diff : -0.0108032
  10. price_ema100_diff : -0.0175279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.406736
  14. ema_slope_21 : -0.250977
  15. ema_slope_50 : -0.10545
  16. ema_slope_100 : -0.0275103
  17. rsi : 0.430911
  18. adx : 0.349224
  19. kc_percentage : 0.320005
  20. kc_width_percentage : 0.0714246
  21. volume_ema_diff : 0.0368262
  22. volume_ema1 : 9997042.4914989
  23. volume_ema2 : 9641964.7962014
  24. rvol_20 : 0.638502
  25. rvol_50 : 1.08315
  26. volume_zscore_50 : 0.0652233
  27. volume_vol_ratio : 67492.6
  28. chop : 23.3273
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 89.3088
  33. ema21 : 89.4306
  34. ema50 : 90.9706
  35. ema100 : 92.5217
  36. price_ema9_diff : 0.0160241
  37. ema9_ema21_diff : -0.00136151
  38. ema21_ema50_diff : -0.0169286
  39. price_ema100_diff : -0.0192575
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.10546
  43. ema_slope_21 : -0.0506589
  44. ema_slope_50 : -0.106376
  45. ema_slope_100 : -0.0847161
  46. rsi : 0.519785
  47. adx : 0.407689
  48. kc_percentage : 0.948831
  49. kc_width_percentage : 0.0332659
  50. volume_ema_diff : -0.440048
  51. volume_ema1 : 1743534.0514545
  52. volume_ema2 : 3113722.7245276
  53. rvol_20 : 0.478204
  54. rvol_50 : 0.409721
  55. volume_zscore_50 : -0.468466
  56. volume_vol_ratio : 17492.2
  57. chop : 57.7784
  58. regime : bear_high
  59. ¸
  60. 5m
  61. ema9 : 89.9422
  62. ema21 : 89.5194
  63. ema50 : 89.3072
  64. ema100 : 90.1497
  65. price_ema9_diff : 0.00886995
  66. ema9_ema21_diff : 0.00472241
  67. ema21_ema50_diff : 0.00237612
  68. price_ema100_diff : 0.00654702
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.0671783
  72. ema_slope_21 : 0.0616933
  73. ema_slope_50 : 0.0257415
  74. ema_slope_100 : -0.0105693
  75. rsi : 0.725276
  76. adx : 0.194534
  77. kc_percentage : 1.2504
  78. kc_width_percentage : 0.0175174
  79. volume_ema_diff : 0.174898
  80. volume_ema1 : 987904.95553024
  81. volume_ema2 : 840842.47102606
  82. rvol_20 : 1.36727
  83. rvol_50 : 1.23669
  84. volume_zscore_50 : 0.435428
  85. volume_vol_ratio : 21380.6
  86. chop : 43.1405
  87. regime : bull_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68256.6
  92. 5m_price_ema100_diff:
    0.0134813
  93. 5m_price:
    69176.8
  94. 5m_correlation_with_coin:
    0.095428
  95. btc_indicators
  96. 15m_ema100:
    67179.4
  97. 15m_price_ema100_diff:
    0.0279813
  98. 15m_price:
    69059.2
  99. 15m_correlation_with_coin:
    0.02265
  100. btc_indicators
  101. 1H_ema100:
    66597.4
  102. 1H_price_ema100_diff:
    0.0387309
  103. 1H_price:
    69176.8
  104. 1H_correlation_with_coin:
    -0.432907
  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] => -5.6756756756757
                [ms_dist_from_last_low_pct] => 4.9624060150376
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 4
                [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 15:30:00
                        [1] => 89.98
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.044454323182936
                [ms_dist_from_last_low_pct] => 4.037015615963
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 4.0832851359167
                [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 10:05:00
                        [1] => 90.65
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 10:35:00
                        [1] => 90.86
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 86.45
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 11:40:00
                        [1] => 88.21
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 12:00:00
                        [1] => 86.81
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 12:35:00
                        [1] => 88.18
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 12:50:00
                        [1] => 87.18
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 14:35:00
                        [1] => 89.71
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 14:45:00
                        [1] => 89.03
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 15:40:00
                        [1] => 90.76
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.022036139268411
                [ms_dist_from_last_low_pct] => 1.9207008873413
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.943165225205
                [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
-0.02%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4846
0.53%
TP to Pivot Distance
3.0809
3.44%
DateTime Price Type
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
2026-03-02 14:45:00 89.03 ↓ Low
2026-03-02 15:40:00 90.76 ↑ 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
4.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6954
7.33%
TP to Pivot Distance
3.0809
3.44%
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 15:30:00 89.98 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
4.96%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 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
6.6954
7.33%
TP to Pivot Distance
3.0809
3.44%
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
15:44:12
02 Mar 2026
16:30:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90.74 91.3446 89.5309 2 72.55
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 90.74
  • Stop Loss: 91.3446
  • Take Profit: 89.5309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.3446 - 90.74 = 0.6046

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.74 - 89.5309 = 1.2091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2091 / 0.6046 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1200.7488 100 13.2329 12.01
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 0.6046

Taille de position = 8 / 0.6046 = 13.23

Taille de position USD = 13.23 x 90.74 = 1200.49

Donc, tu peux acheter 13.23 avec un stoploss a 91.3446

Avec un position size USD de 1200.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.23 x 0.6046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.23 x 1.2091 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.23
  • Taille de position USD 1200.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.33 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
16 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 89.5308
            [stop_loss] => 91.3446
            [rr_ratio] => 2
            [closed_at] => 2026-03-02 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 89.2285
            [stop_loss] => 91.3446
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-02 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 88.9262
            [stop_loss] => 91.3446
            [rr_ratio] => 3
            [closed_at] => 2026-03-02 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 88.6239
            [stop_loss] => 91.3446
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-02 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 88.3216
            [stop_loss] => 91.3446
            [rr_ratio] => 4
            [closed_at] => 2026-03-02 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.51
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 90.70000000
            [low] => 89.23000000
            [mfe_pct] => 1.66
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T15:44:12-05:00
            [end_at] => 2026-03-02T17:44:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.61
            [max_drawdown] => 0.59
            [rr_ratio] => 4.42
            [high] => 91.33000000
            [low] => 88.13000000
            [mfe_pct] => 2.88
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T15:44:12-05:00
            [end_at] => 2026-03-02T22:44:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90.76000000
            [high_after] => 91.33000000
            [low_before] => 86.81000000
            [low_after] => 88.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)