Short Trade on XAG 02 Mar 2026 at 19:20:03

Take profit at 89.7602 (0.98 %) and Stop Loss at 91.0949 (0.49 %)

Short Trade on XAG

The 02 Mar 2026 at 19:20:03

With 17.9807 XAG at 90.65$ per unit.

Position size of 1629.9468 $

Take profit at 89.7602 (0.98 %) and Stop Loss at 91.0949 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 8.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.147083

15m : 0.156192

1H : -0.471264

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.2966150001
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 90.0898
  4. ema21 : 91.3009
  5. ema50 : 92.5477
  6. ema100 : 92.3603
  7. price_ema9_diff : 0.00621749
  8. ema9_ema21_diff : -0.0132644
  9. ema21_ema50_diff : -0.0134724
  10. price_ema100_diff : -0.0185177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.433949
  14. ema_slope_21 : -0.318764
  15. ema_slope_50 : -0.161128
  16. ema_slope_100 : -0.0672947
  17. rsi : 0.446357
  18. adx : 0.320624
  19. kc_percentage : 0.395258
  20. kc_width_percentage : 0.0591511
  21. volume_ema_diff : -0.522992
  22. volume_ema1 : 4115982.4298216
  23. volume_ema2 : 8628751.7246358
  24. rvol_20 : 0.171796
  25. rvol_50 : 0.228425
  26. volume_zscore_50 : -0.618116
  27. volume_vol_ratio : 15685.1
  28. chop : 29.0104
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 89.9942
  33. ema21 : 89.7851
  34. ema50 : 90.4589
  35. ema100 : 91.7953
  36. price_ema9_diff : 0.00728684
  37. ema9_ema21_diff : 0.00232901
  38. ema21_ema50_diff : -0.00744923
  39. price_ema100_diff : -0.0124773
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.034042
  43. ema_slope_21 : 0.0192727
  44. ema_slope_50 : -0.036081
  45. ema_slope_100 : -0.0488771
  46. rsi : 0.600517
  47. adx : 0.20778
  48. kc_percentage : 0.896525
  49. kc_width_percentage : 0.0240412
  50. volume_ema_diff : -0.629188
  51. volume_ema1 : 816943.88469329
  52. volume_ema2 : 2203126.1339727
  53. rvol_20 : 0.868539
  54. rvol_50 : 0.322186
  55. volume_zscore_50 : -0.493751
  56. volume_vol_ratio : 16572.3
  57. chop : 70.436
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 90.0792
  62. ema21 : 89.8788
  63. ema50 : 89.6128
  64. ema100 : 89.0932
  65. price_ema9_diff : 0.00633591
  66. ema9_ema21_diff : 0.00222966
  67. ema21_ema50_diff : 0.00296839
  68. price_ema100_diff : 0.0174734
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.0272143
  72. ema_slope_21 : 0.0171513
  73. ema_slope_50 : 0.0168236
  74. ema_slope_100 : 0.020141
  75. rsi : 0.701763
  76. adx : 0.164115
  77. kc_percentage : 1.12612
  78. kc_width_percentage : 0.0134096
  79. volume_ema_diff : -0.0849996
  80. volume_ema1 : 492653.48276459
  81. volume_ema2 : 538418.91552699
  82. rvol_20 : 3.15137
  83. rvol_50 : 2.5177
  84. volume_zscore_50 : 1.61412
  85. volume_vol_ratio : 36547.3
  86. chop : 41.5608
  87. regime : bull_low_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69111.4
  92. 5m_price_ema100_diff:
    -0.0051878
  93. 5m_price:
    68752.9
  94. 5m_correlation_with_coin:
    0.147083
  95. btc_indicators
  96. 15m_ema100:
    67665.2
  97. 15m_price_ema100_diff:
    0.0149532
  98. 15m_price:
    68677.1
  99. 15m_correlation_with_coin:
    0.156192
  100. btc_indicators
  101. 1H_ema100:
    66865.1
  102. 1H_price_ema100_diff:
    0.0273354
  103. 1H_price:
    68692.9
  104. 1H_correlation_with_coin:
    -0.471264
  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] => -5.7692307692308
                [ms_dist_from_last_low_pct] => 4.8582995951417
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 8
                [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 20:30:00
                        [1] => 91.78
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 22:45:00
                        [1] => 94.73
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 23:30:00
                        [1] => 93.43
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 96.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 04:15:00
                        [1] => 94.95
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 09:15:00
                        [1] => 88.21
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 86.45
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 15:30:00
                        [1] => 90.76
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 16:45:00
                        [1] => 89.23
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 19:15:00
                        [1] => 90.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.055126791620725
                [ms_dist_from_last_low_pct] => 1.5913930292503
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.6474279950689
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 12:35:00
                        [1] => 88.18
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 12:50:00
                        [1] => 87.18
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 14:35:00
                        [1] => 89.71
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 14:45:00
                        [1] => 89.03
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 15:40:00
                        [1] => 90.76
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 16:45:00
                        [1] => 89.23
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 17:45:00
                        [1] => 89.44
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 18:05:00
                        [1] => 90.26
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 18:20:00
                        [1] => 89.37
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 19:15:00
                        [1] => 90.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.055126791620725
                [ms_dist_from_last_low_pct] => 1.4322479579277
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.4881951437843
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3349
0.37%
TP to Pivot Distance
2.5802
2.87%
DateTime Price Type
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
2026-03-02 16:45:00 89.23 ↓ Low
2026-03-02 17:45:00 89.44 ↓ Low
2026-03-02 18:05:00 90.26 ↑ High
2026-03-02 18:20:00 89.37 ↓ Low
2026-03-02 19:15:00 90.7 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1051
5.60%
TP to Pivot Distance
3.3102
3.69%
DateTime Price Type
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
2026-03-02 16:45:00 89.23 ↓ Low
2026-03-02 19:15:00 90.7 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.77%
Dist From Last Low Pct
4.86%
Bars Since Swing High
16 bars
Bars Since Swing Low
8 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
6.9451
7.62%
TP to Pivot Distance
3.3102
3.69%
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
19:20:03
02 Mar 2026
19:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90.65 91.0949 89.7602 2 68.28
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 90.65
  • Stop Loss: 91.0949
  • Take Profit: 89.7602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.0949 - 90.65 = 0.44489999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.65 - 89.7602 = 0.88980000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.88980000000001 / 0.44489999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1629.9468 100 17.9807 16.30
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 0.44489999999999

Taille de position = 8 / 0.44489999999999 = 17.98

Taille de position USD = 17.98 x 90.65 = 1629.89

Donc, tu peux acheter 17.98 avec un stoploss a 91.0949

Avec un position size USD de 1629.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.98 x 0.44489999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.98 x 0.88980000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.98
  • Taille de position USD 1629.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5295 % 107.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89.7602
            [entry_price] => 90.65
            [stop_loss] => 91.13939
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89.7602
            [entry_price] => 90.65
            [stop_loss] => 91.18388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89.7602
            [entry_price] => 90.65
            [stop_loss] => 91.22837
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89.7602
            [entry_price] => 90.65
            [stop_loss] => 91.31735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.52
            [max_drawdown] => 0.67999999999999
            [rr_ratio] => 3.71
            [high] => 91.33000000
            [low] => 88.13000000
            [mfe_pct] => 2.78
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T19:20:03-05:00
            [end_at] => 2026-03-02T21:20:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.6
            [max_drawdown] => 0.67999999999999
            [rr_ratio] => 11.18
            [high] => 91.33000000
            [low] => 83.05000000
            [mfe_pct] => 8.38
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 11.18
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T19:20:03-05:00
            [end_at] => 2026-03-03T02:20:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90.76000000
            [high_after] => 91.33000000
            [low_before] => 89.23000000
            [low_after] => 85.24000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)