Short Trade on XAG 03 Mar 2026 at 11:08:42

Take profit at 81.0392 (2.8 %) and Stop Loss at 84.5354 (1.4 %)

Short Trade on XAG

The 03 Mar 2026 at 11:08:42

With 6.8647 XAG at 83.37$ per unit.

Position size of 572.3116 $

Take profit at 81.0392 (2.8 %) and Stop Loss at 84.5354 (1.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.45
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.419089

15m : 0.414795

1H : -0.167377

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.7769194041
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 83.2119
  4. ema21 : 85.5812
  5. ema50 : 88.8608
  6. ema100 : 90.7997
  7. price_ema9_diff : 0.00189907
  8. ema9_ema21_diff : -0.0276844
  9. ema21_ema50_diff : -0.0369072
  10. price_ema100_diff : -0.0818255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.616728
  14. ema_slope_21 : -0.477427
  15. ema_slope_50 : -0.303334
  16. ema_slope_100 : -0.177414
  17. rsi : 0.411959
  18. adx : 0.488025
  19. kc_percentage : 0.294885
  20. kc_width_percentage : 0.119125
  21. volume_ema_diff : 0.275961
  22. volume_ema1 : 18476442.484874
  23. volume_ema2 : 14480405.210039
  24. rvol_20 : 0.170923
  25. rvol_50 : 0.201418
  26. volume_zscore_50 : -0.878283
  27. volume_vol_ratio : 15340.8
  28. chop : 31.0928
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 81.8984
  33. ema21 : 82.2618
  34. ema50 : 84.0344
  35. ema100 : 85.9568
  36. price_ema9_diff : 0.0179676
  37. ema9_ema21_diff : -0.0044168
  38. ema21_ema50_diff : -0.0210938
  39. price_ema100_diff : -0.030095
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0520656
  43. ema_slope_21 : -0.109712
  44. ema_slope_50 : -0.137549
  45. ema_slope_100 : -0.10913
  46. rsi : 0.539542
  47. adx : 0.382751
  48. kc_percentage : 0.713268
  49. kc_width_percentage : 0.0654241
  50. volume_ema_diff : -0.0848495
  51. volume_ema1 : 5111197.9584919
  52. volume_ema2 : 5585090.4410656
  53. rvol_20 : 0.398264
  54. rvol_50 : 0.475537
  55. volume_zscore_50 : -0.719021
  56. volume_vol_ratio : 24430.5
  57. chop : 56.8463
  58. regime : bear_high
  59. ¸
  60. 5m
  61. ema9 : 82.2079
  62. ema21 : 81.7384
  63. ema50 : 81.9465
  64. ema100 : 82.8808
  65. price_ema9_diff : 0.0141351
  66. ema9_ema21_diff : 0.00574418
  67. ema21_ema50_diff : -0.00253993
  68. price_ema100_diff : 0.00590128
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.1791
  72. ema_slope_21 : 0.0573889
  73. ema_slope_50 : -0.0066191
  74. ema_slope_100 : -0.029833
  75. rsi : 0.667639
  76. adx : 0.236086
  77. kc_percentage : 1.02934
  78. kc_width_percentage : 0.0367009
  79. volume_ema_diff : -0.308898
  80. volume_ema1 : 1462158.6222532
  81. volume_ema2 : 2115694.2579998
  82. rvol_20 : 0.522235
  83. rvol_50 : 0.684169
  84. volume_zscore_50 : -0.614387
  85. volume_vol_ratio : 20598.2
  86. chop : 41.3195
  87. regime : bull_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67235.2
  92. 5m_price_ema100_diff:
    0.0143197
  93. 5m_price:
    68198
  94. 5m_correlation_with_coin:
    0.419089
  95. btc_indicators
  96. 15m_ema100:
    67859
  97. 15m_price_ema100_diff:
    0.00499521
  98. 15m_price:
    68198
  99. 15m_correlation_with_coin:
    0.414795
  100. btc_indicators
  101. 1H_ema100:
    66912.7
  102. 1H_price_ema100_diff:
    0.0192077
  103. 1H_price:
    68198
  104. 1H_correlation_with_coin:
    -0.167377
  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 15:00:00
                        [1] => 93.71
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 19:00:00
                        [1] => 94.46
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 22:00:00
                        [1] => 93.47
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 16:00:00
                        [1] => 98.04
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 91.78
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 96.2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 86.45
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 19:00:00
                        [1] => 91.33
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 06:00:00
                        [1] => 78.01
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 11:00:00
                        [1] => 83.48
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13176808816483
                [ms_dist_from_last_low_pct] => 6.8709139853865
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.0119215485194
                [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] => 2026-03-02 15:30:00
                        [1] => 90.76
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 16:45:00
                        [1] => 89.23
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 19:45:00
                        [1] => 91.33
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 21:00:00
                        [1] => 88.13
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 01:30:00
                        [1] => 83.05
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 03:00:00
                        [1] => 87.72
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 06:30:00
                        [1] => 78.01
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 07:45:00
                        [1] => 83.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 09:45:00
                        [1] => 79.25
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 11:00:00
                        [1] => 83.48
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13176808816483
                [ms_dist_from_last_low_pct] => 5.198738170347
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.3375394321767
                [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] => 2026-03-03 04:25:00
                        [1] => 83.08
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 05:00:00
                        [1] => 84.88
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 06:30:00
                        [1] => 78.01
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 07:55:00
                        [1] => 83.47
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 08:10:00
                        [1] => 81.39
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 08:30:00
                        [1] => 83.29
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 08:45:00
                        [1] => 81.7
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 09:05:00
                        [1] => 83.01
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 09:50:00
                        [1] => 79.25
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 11:05:00
                        [1] => 83.48
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13176808816483
                [ms_dist_from_last_low_pct] => 5.198738170347
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 5.3375394321767
                [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
-0.13%
Dist From Last Low Pct
5.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3446
0.41%
TP to Pivot Distance
3.0292
3.74%
DateTime Price Type
2026-03-03 04:25:00 83.08 ↓ Low
2026-03-03 05:00:00 84.88 ↑ High
2026-03-03 06:30:00 78.01 ↓ Low
2026-03-03 07:55:00 83.47 ↑ High
2026-03-03 08:10:00 81.39 ↓ Low
2026-03-03 08:30:00 83.29 ↑ High
2026-03-03 08:45:00 81.7 ↓ Low
2026-03-03 09:05:00 83.01 ↑ High
2026-03-03 09:50:00 79.25 ↓ Low
2026-03-03 11:05:00 83.48 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
5.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7946
8.04%
TP to Pivot Distance
3.0292
3.74%
DateTime Price Type
2026-03-02 15:30:00 90.76 ↑ High
2026-03-02 16:45:00 89.23 ↓ Low
2026-03-02 19:45:00 91.33 ↑ High
2026-03-02 21:00:00 88.13 ↓ Low
2026-03-03 01:30:00 83.05 ↓ Low
2026-03-03 03:00:00 87.72 ↑ High
2026-03-03 06:30:00 78.01 ↓ Low
2026-03-03 07:45:00 83.47 ↑ High
2026-03-03 09:45:00 79.25 ↓ Low
2026-03-03 11:00:00 83.48 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
6.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.5046
15.98%
TP to Pivot Distance
3.0292
3.74%
DateTime Price Type
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 91.33 ↑ High
2026-03-03 06:00:00 78.01 ↓ Low
2026-03-03 11:00:00 83.48 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
11:08:42
03 Mar 2026
21:00:00
9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.37 84.5354 81.0392 2 69.86
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 83.37
  • Stop Loss: 84.5354
  • Take Profit: 81.0392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.5354 - 83.37 = 1.1654

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.37 - 81.0392 = 2.3308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3308 / 1.1654 = 2

📌 Position Size

Amount Margin Quantity Leverage
572.3116 100 6.8647 5.72
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 1.1654

Taille de position = 8 / 1.1654 = 6.86

Taille de position USD = 6.86 x 83.37 = 571.92

Donc, tu peux acheter 6.86 avec un stoploss a 84.5354

Avec un position size USD de 571.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.86 x 1.1654 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.86 x 2.3308 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.86
  • Taille de position USD 571.92
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.8 % 16 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0031 % 143.29 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7
            [max_drawdown] => 0.44
            [rr_ratio] => 3.86
            [high] => 83.81000000
            [low] => 81.67000000
            [mfe_pct] => 2.04
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T11:08:42-05:00
            [end_at] => 2026-03-03T13:08:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.75
            [max_drawdown] => 0.77
            [rr_ratio] => 2.27
            [high] => 84.14000000
            [low] => 81.62000000
            [mfe_pct] => 2.1
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T11:08:42-05:00
            [end_at] => 2026-03-03T18:08:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 83.48000000
            [high_after] => 84.14000000
            [low_before] => 79.25000000
            [low_after] => 81.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)