Short Trade on XAG 02 Mar 2026 at 19:39:57

Take profit at 89.8904 (0.94 %) and Stop Loss at 91.1648 (0.47 %)

Short Trade on XAG

The 02 Mar 2026 at 19:39:57

With 18.8317 XAG at 90.74$ per unit.

Position size of 1708.7894 $

Take profit at 89.8904 (0.94 %) and Stop Loss at 91.1648 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 9.54
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.57
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

BTC Correlation Score

5m : 0.005743

15m : 0.160819

1H : -0.464507

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2832102455
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 90.1078
  4. ema21 : 91.3091
  5. ema50 : 92.5513
  6. ema100 : 92.362
  7. price_ema9_diff : 0.00701529
  8. ema9_ema21_diff : -0.0131557
  9. ema21_ema50_diff : -0.0134216
  10. price_ema100_diff : -0.0175622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.432371
  14. ema_slope_21 : -0.318046
  15. ema_slope_50 : -0.160817
  16. ema_slope_100 : -0.0671352
  17. rsi : 0.450814
  18. adx : 0.318468
  19. kc_percentage : 0.412083
  20. kc_width_percentage : 0.0601944
  21. volume_ema_diff : -0.48435
  22. volume_ema1 : 4470941.2191883
  23. volume_ema2 : 8670511.5822083
  24. rvol_20 : 0.273063
  25. rvol_50 : 0.363943
  26. volume_zscore_50 : -0.511587
  27. volume_vol_ratio : 24786.8
  28. chop : 29.0455
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 90.1593
  33. ema21 : 89.8786
  34. ema50 : 90.4647
  35. ema100 : 91.7163
  36. price_ema9_diff : 0.00643992
  37. ema9_ema21_diff : 0.00312324
  38. ema21_ema50_diff : -0.00647861
  39. price_ema100_diff : -0.010645
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0516071
  43. ema_slope_21 : 0.0285617
  44. ema_slope_50 : -0.029549
  45. ema_slope_100 : -0.0441896
  46. rsi : 0.620584
  47. adx : 0.217477
  48. kc_percentage : 0.903599
  49. kc_width_percentage : 0.0233787
  50. volume_ema_diff : -0.632514
  51. volume_ema1 : 769785.10641775
  52. volume_ema2 : 2094733.1869071
  53. rvol_20 : 0.359568
  54. rvol_50 : 0.134835
  55. volume_zscore_50 : -0.623665
  56. volume_vol_ratio : 7010.75
  57. chop : 63.4605
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 90.4573
  62. ema21 : 90.1423
  63. ema50 : 89.7859
  64. ema100 : 89.308
  65. price_ema9_diff : 0.00312488
  66. ema9_ema21_diff : 0.0034938
  67. ema21_ema50_diff : 0.00396974
  68. price_ema100_diff : 0.0160332
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.0731245
  72. ema_slope_21 : 0.0443212
  73. ema_slope_50 : 0.0287784
  74. ema_slope_100 : 0.0241143
  75. rsi : 0.681781
  76. adx : 0.242623
  77. kc_percentage : 1.00972
  78. kc_width_percentage : 0.0125407
  79. volume_ema_diff : -0.124057
  80. volume_ema1 : 318955.25523498
  81. volume_ema2 : 364128.20686474
  82. rvol_20 : 0.757867
  83. rvol_50 : 0.758746
  84. volume_zscore_50 : -0.247785
  85. volume_vol_ratio : 9885.33
  86. chop : 36.0656
  87. regime : bull_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69130.8
  92. 5m_price_ema100_diff:
    -0.00116811
  93. 5m_price:
    69050.1
  94. 5m_correlation_with_coin:
    0.005743
  95. btc_indicators
  96. 15m_ema100:
    67696.6
  97. 15m_price_ema100_diff:
    0.0179787
  98. 15m_price:
    68913.7
  99. 15m_correlation_with_coin:
    0.160819
  100. btc_indicators
  101. 1H_ema100:
    66872.1
  102. 1H_price_ema100_diff:
    0.0325683
  103. 1H_price:
    69050.1
  104. 1H_correlation_with_coin:
    -0.464507
  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] => -0.23089609675647
                [ms_dist_from_last_low_pct] => 4.9624060150376
                [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] => -0.098955470038486
                [ms_dist_from_last_low_pct] => 1.8267398856887
                [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] => -0.23089609675647
                [ms_dist_from_last_low_pct] => 1.5329528924695
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [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
-0.23%
Dist From Last Low Pct
1.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
0.2148
0.24%
TP to Pivot Distance
2.7104
3.02%
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
-0.10%
Dist From Last Low Pct
1.83%
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
5.0352
5.52%
TP to Pivot Distance
3.4404
3.83%
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
-0.23%
Dist From Last Low Pct
4.96%
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
6.8752
7.54%
TP to Pivot Distance
3.4404
3.83%
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
19:39:57
02 Mar 2026
19:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90.74 91.1648 89.8904 2 68.88
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: 91.1648
  • Take Profit: 89.8904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.1648 - 90.74 = 0.4248

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.74 - 89.8904 = 0.8496

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8496 / 0.4248 = 2

📌 Position Size

Amount Margin Quantity Leverage
1708.7894 100 18.8317 17.09
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 0.4248

Taille de position = 8 / 0.4248 = 18.83

Taille de position USD = 18.83 x 90.74 = 1708.63

Donc, tu peux acheter 18.83 avec un stoploss a 91.1648

Avec un position size USD de 1708.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.83 x 0.4248 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.83 x 0.8496 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.83
  • Taille de position USD 1708.63
  • 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
-0.6171 % 131.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89.8904
            [entry_price] => 90.74
            [stop_loss] => 91.20728
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89.8904
            [entry_price] => 90.74
            [stop_loss] => 91.24976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89.8904
            [entry_price] => 90.74
            [stop_loss] => 91.29224
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89.8904
            [entry_price] => 90.74
            [stop_loss] => 91.3772
            [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] => 2.61
            [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] => 24
            [start_at] => 2026-03-02T19:39:57-05:00
            [end_at] => 2026-03-02T21:39:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.69
            [max_drawdown] => 0.59
            [rr_ratio] => 13.03
            [high] => 91.33000000
            [low] => 83.05000000
            [mfe_pct] => 8.47
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 13.03
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T19:39:57-05:00
            [end_at] => 2026-03-03T02:39:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90.95000000
            [high_after] => 91.33000000
            [low_before] => 89.23000000
            [low_after] => 83.05000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)