Short Trade on XAG 02 Mar 2026 at 19:34:50

Take profit at 90.0272 (0.94 %) and Stop Loss at 91.3064 (0.47 %)

Short Trade on XAG

The 02 Mar 2026 at 19:34:50

With 18.7624 XAG at 90.88$ per unit.

Position size of 1705.1294 $

Take profit at 90.0272 (0.94 %) and Stop Loss at 91.3064 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.54
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 : 0.020482

15m : 0.160954

1H : -0.466044

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.2842560483
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 90.1358
  4. ema21 : 91.3218
  5. ema50 : 92.5567
  6. ema100 : 92.3648
  7. price_ema9_diff : 0.00825568
  8. ema9_ema21_diff : -0.0129866
  9. ema21_ema50_diff : -0.0133426
  10. price_ema100_diff : -0.016076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.429916
  14. ema_slope_21 : -0.316929
  15. ema_slope_50 : -0.160332
  16. ema_slope_100 : -0.0668871
  17. rsi : 0.457606
  18. adx : 0.318468
  19. kc_percentage : 0.435274
  20. kc_width_percentage : 0.0601017
  21. volume_ema_diff : -0.494364
  22. volume_ema1 : 4378631.2044549
  23. volume_ema2 : 8659651.580475
  24. rvol_20 : 0.246827
  25. rvol_50 : 0.328771
  26. volume_zscore_50 : -0.539329
  27. volume_vol_ratio : 22341.1
  28. chop : 29.0455
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 90.1633
  33. ema21 : 89.8804
  34. ema50 : 90.4655
  35. ema100 : 91.7167
  36. price_ema9_diff : 0.00794801
  37. ema9_ema21_diff : 0.00314745
  38. ema21_ema50_diff : -0.00646712
  39. price_ema100_diff : -0.0091229
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0519791
  43. ema_slope_21 : 0.0287309
  44. ema_slope_50 : -0.029477
  45. ema_slope_100 : -0.0441538
  46. rsi : 0.622357
  47. adx : 0.217477
  48. kc_percentage : 0.968696
  49. kc_width_percentage : 0.0233427
  50. volume_ema_diff : -0.635497
  51. volume_ema1 : 763256.44801775
  52. volume_ema2 : 2093965.1094483
  53. rvol_20 : 0.342741
  54. rvol_50 : 0.128431
  55. volume_zscore_50 : -0.628163
  56. volume_vol_ratio : 6675.46
  57. chop : 63.4605
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 90.3906
  62. ema21 : 90.0844
  63. ema50 : 89.7441
  64. ema100 : 89.2533
  65. price_ema9_diff : 0.00541357
  66. ema9_ema21_diff : 0.00339937
  67. ema21_ema50_diff : 0.00379128
  68. price_ema100_diff : 0.0182252
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.0620024
  72. ema_slope_21 : 0.0370208
  73. ema_slope_50 : 0.0253695
  74. ema_slope_100 : 0.0228952
  75. rsi : 0.727123
  76. adx : 0.221457
  77. kc_percentage : 1.18089
  78. kc_width_percentage : 0.0125923
  79. volume_ema_diff : -0.0445431
  80. volume_ema1 : 343232.18995247
  81. volume_ema2 : 359233.57530903
  82. rvol_20 : 1.18118
  83. rvol_50 : 1.11623
  84. volume_zscore_50 : 0.120616
  85. volume_vol_ratio : 14967.6
  86. chop : 36.196
  87. regime : bull_low_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69114.9
  92. 5m_price_ema100_diff:
    -0.00288652
  93. 5m_price:
    68915.4
  94. 5m_correlation_with_coin:
    0.020482
  95. btc_indicators
  96. 15m_ema100:
    67696.6
  97. 15m_price_ema100_diff:
    0.0180033
  98. 15m_price:
    68915.4
  99. 15m_correlation_with_coin:
    0.160954
  100. btc_indicators
  101. 1H_ema100:
    66869.5
  102. 1H_price_ema100_diff:
    0.0305951
  103. 1H_price:
    68915.4
  104. 1H_correlation_with_coin:
    -0.466044
  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 06:00:00
                        [1] => 93.4
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 11:00:00
                        [1] => 94.74
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 15:00:00
                        [1] => 93.71
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 19:00:00
                        [1] => 94.46
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 22:00:00
                        [1] => 93.47
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 16:00:00
                        [1] => 98.04
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 91.78
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 96.2
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 86.45
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 19:00:00
                        [1] => 90.95
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.076965365585495
                [ms_dist_from_last_low_pct] => 5.1243493348756
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.2053209947947
                [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 19:30:00
                        [1] => 90.95
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.076965365585495
                [ms_dist_from_last_low_pct] => 1.8491538720161
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.9276028241623
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 19:30:00
                        [1] => 90.95
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.076965365585495
                [ms_dist_from_last_low_pct] => 1.6896050128678
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.767931073067
                [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
-0.08%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3564
0.39%
TP to Pivot Distance
2.8472
3.16%
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 19:30:00 90.95 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8936
5.36%
TP to Pivot Distance
3.5772
3.97%
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 19:30:00 90.95 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
5.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7336
7.37%
TP to Pivot Distance
3.5772
3.97%
DateTime Price Type
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
2026-03-02 19:00:00 90.95 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
19:34:50
02 Mar 2026
19:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90.88 91.3064 90.0272 2 69.68
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 90.88
  • Stop Loss: 91.3064
  • Take Profit: 90.0272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.3064 - 90.88 = 0.4264

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.88 - 90.0272 = 0.8528

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8528 / 0.4264 = 2

📌 Position Size

Amount Margin Quantity Leverage
1705.1294 100 18.7624 17.05
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 0.4264

Taille de position = 8 / 0.4264 = 18.76

Taille de position USD = 18.76 x 90.88 = 1704.91

Donc, tu peux acheter 18.76 avec un stoploss a 91.3064

Avec un position size USD de 1704.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.76 x 0.4264 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.76 x 0.8528 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.76
  • Taille de position USD 1704.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4952 % 105.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90.0272
            [entry_price] => 90.88
            [stop_loss] => 91.34904
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 20:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 90.0272
            [entry_price] => 90.88
            [stop_loss] => 91.39168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 20:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 90.0272
            [entry_price] => 90.88
            [stop_loss] => 91.43432
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 90.0272
            [entry_price] => 90.88
            [stop_loss] => 91.5196
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.75
            [max_drawdown] => 0.45
            [rr_ratio] => 6.11
            [high] => 91.33000000
            [low] => 88.13000000
            [mfe_pct] => 3.03
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T19:34:50-05:00
            [end_at] => 2026-03-02T21:34:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.83
            [max_drawdown] => 0.45
            [rr_ratio] => 17.4
            [high] => 91.33000000
            [low] => 83.05000000
            [mfe_pct] => 8.62
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 17.4
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T19:34:50-05:00
            [end_at] => 2026-03-03T02:34:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90.95000000
            [high_after] => 91.33000000
            [low_before] => 89.23000000
            [low_after] => 85.24000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)