Short Trade on XAG 02 Mar 2026 at 15:49:58

Take profit at 89.2593 (1.34 %) and Stop Loss at 91.0753 (0.67 %)

Short Trade on XAG

The 02 Mar 2026 at 15:49:58

With 13.2156 XAG at 90.47$ per unit.

Position size of 1195.611 $

Take profit at 89.2593 (1.34 %) and Stop Loss at 91.0753 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
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 : 0.092794

15m : 0.056385

1H : -0.43239

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4035649308
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 90.2935
  4. ema21 : 91.9749
  5. ema50 : 92.9936
  6. ema100 : 92.3535
  7. price_ema9_diff : 0.00195384
  8. ema9_ema21_diff : -0.018281
  9. ema21_ema50_diff : -0.0109545
  10. price_ema100_diff : -0.0203946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.411474
  14. ema_slope_21 : -0.253133
  15. ema_slope_50 : -0.106387
  16. ema_slope_100 : -0.0279912
  17. rsi : 0.419051
  18. adx : 0.349224
  19. kc_percentage : 0.282313
  20. kc_width_percentage : 0.0716377
  21. volume_ema_diff : 0.0640276
  22. volume_ema1 : 10296846.627166
  23. volume_ema2 : 9677235.8709857
  24. rvol_20 : 0.705191
  25. rvol_50 : 1.19761
  26. volume_zscore_50 : 0.155327
  27. volume_vol_ratio : 75022.9
  28. chop : 23.3273
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 89.6595
  33. ema21 : 89.5863
  34. ema50 : 90.9928
  35. ema100 : 92.5983
  36. price_ema9_diff : 0.00903955
  37. ema9_ema21_diff : 0.000816656
  38. ema21_ema50_diff : -0.0154569
  39. price_ema100_diff : -0.0229844
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.144411
  43. ema_slope_21 : -0.0187172
  44. ema_slope_50 : -0.0914524
  45. ema_slope_100 : -0.0796732
  46. rsi : 0.558384
  47. adx : 0.380353
  48. kc_percentage : 0.790276
  49. kc_width_percentage : 0.0349453
  50. volume_ema_diff : -0.402163
  51. volume_ema1 : 1892766.4050474
  52. volume_ema2 : 3166029.3373548
  53. rvol_20 : 0.26258
  54. rvol_50 : 0.21772
  55. volume_zscore_50 : -0.625145
  56. volume_vol_ratio : 9144.73
  57. chop : 50.363
  58. regime : bear_high
  59. ¸
  60. 5m
  61. ema9 : 90.0381
  62. ema21 : 89.6009
  63. ema50 : 89.3511
  64. ema100 : 90.159
  65. price_ema9_diff : 0.00479604
  66. ema9_ema21_diff : 0.00487996
  67. ema21_ema50_diff : 0.00279542
  68. price_ema100_diff : 0.0034492
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.0739347
  72. ema_slope_21 : 0.0652211
  73. ema_slope_50 : 0.0286324
  74. ema_slope_100 : -0.00850467
  75. rsi : 0.67235
  76. adx : 0.210077
  77. kc_percentage : 1.02683
  78. kc_width_percentage : 0.0176255
  79. volume_ema_diff : 0.115448
  80. volume_ema1 : 938085.76185349
  81. volume_ema2 : 840994.09412859
  82. rvol_20 : 1.14048
  83. rvol_50 : 1.09389
  84. volume_zscore_50 : 0.182531
  85. volume_vol_ratio : 18549
  86. chop : 43.2
  87. regime : bull_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68276.6
  92. 5m_price_ema100_diff:
    0.0151492
  93. 5m_price:
    69311
  94. 5m_correlation_with_coin:
    0.092794
  95. btc_indicators
  96. 15m_ema100:
    67155.2
  97. 15m_price_ema100_diff:
    0.0321016
  98. 15m_price:
    69311
  99. 15m_correlation_with_coin:
    0.056385
  100. btc_indicators
  101. 1H_ema100:
    66600
  102. 1H_price_ema100_diff:
    0.0407045
  103. 1H_price:
    69311
  104. 1H_correlation_with_coin:
    -0.43239
  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] => -5.956340956341
                [ms_dist_from_last_low_pct] => 4.6500867553499
                [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] => 90.76
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.31952401939181
                [ms_dist_from_last_low_pct] => 4.6500867553499
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 4.9855407750145
                [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] => -0.31952401939181
                [ms_dist_from_last_low_pct] => 1.6174323261822
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [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
-0.32%
Dist From Last Low Pct
1.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.2153
0.24%
TP to Pivot Distance
2.8093
3.15%
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
-0.32%
Dist From Last Low Pct
4.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9647
7.65%
TP to Pivot Distance
2.8093
3.15%
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 90.76 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.96%
Dist From Last Low Pct
4.65%
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
6.9647
7.65%
TP to Pivot Distance
2.8093
3.15%
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
15:49:58
02 Mar 2026
16:45:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90.47 91.0753 89.2593 2 71.25
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 90.47
  • Stop Loss: 91.0753
  • Take Profit: 89.2593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.0753 - 90.47 = 0.6053

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.47 - 89.2593 = 1.2107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2107 / 0.6053 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1195.611 100 13.2156 11.96
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 0.6053

Taille de position = 8 / 0.6053 = 13.22

Taille de position USD = 13.22 x 90.47 = 1196.01

Donc, tu peux acheter 13.22 avec un stoploss a 91.0753

Avec un position size USD de 1196.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.22 x 0.6053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.22 x 1.2107 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 13.22
  • Taille de position USD 1196.01
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
16 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0774 % 11.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 89.2594
            [stop_loss] => 91.0753
            [rr_ratio] => 2
            [closed_at] => 2026-03-02 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 88.95675
            [stop_loss] => 91.0753
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-02 19:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 88.6541
            [stop_loss] => 91.0753
            [rr_ratio] => 3
            [closed_at] => 2026-03-02 19:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 88.35145
            [stop_loss] => 91.0753
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-02 19:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 88.0488
            [stop_loss] => 91.0753
            [rr_ratio] => 4
            [closed_at] => 2026-03-02 19:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 87.74615
            [stop_loss] => 91.0753
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-02 19:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 87.4435
            [stop_loss] => 91.0753
            [rr_ratio] => 5
            [closed_at] => 2026-03-02 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 87.14085
            [stop_loss] => 91.0753
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-02 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 86.8382
            [stop_loss] => 91.0753
            [rr_ratio] => 6
            [closed_at] => 2026-03-02 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 86.53555
            [stop_loss] => 91.0753
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-02 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 86.2329
            [stop_loss] => 91.0753
            [rr_ratio] => 7
            [closed_at] => 2026-03-02 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 0.070000000000007
            [rr_ratio] => 17.71
            [high] => 90.54000000
            [low] => 89.23000000
            [mfe_pct] => 1.37
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 17.71
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T15:49:58-05:00
            [end_at] => 2026-03-02T17:49:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.34
            [max_drawdown] => 0.86
            [rr_ratio] => 2.72
            [high] => 91.33000000
            [low] => 88.13000000
            [mfe_pct] => 2.59
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T15:49:58-05:00
            [end_at] => 2026-03-02T22:49:58-05:00
        )

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

)