Short Trade on XAG 03 Mar 2026 at 11:15:14

Take profit at 81.2871 (2.58 %) and Stop Loss at 84.5165 (1.29 %)

Short Trade on XAG

The 03 Mar 2026 at 11:15:14

With 7.4318 XAG at 83.44$ per unit.

Position size of 620.1078 $

Take profit at 81.2871 (2.58 %) and Stop Loss at 84.5165 (1.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.38
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.415257

15m : 0.42099

1H : -0.161207

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.717638627
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 83.2259
  4. ema21 : 85.5876
  5. ema50 : 88.8636
  6. ema100 : 90.8011
  7. price_ema9_diff : 0.00257162
  8. ema9_ema21_diff : -0.0275931
  9. ema21_ema50_diff : -0.0368654
  10. price_ema100_diff : -0.0810686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.61543
  14. ema_slope_21 : -0.476843
  15. ema_slope_50 : -0.303086
  16. ema_slope_100 : -0.177289
  17. rsi : 0.414086
  18. adx : 0.487712
  19. kc_percentage : 0.301582
  20. kc_width_percentage : 0.119217
  21. volume_ema_diff : 0.319917
  22. volume_ema1 : 19229948.406874
  23. volume_ema2 : 14569052.965568
  24. rvol_20 : 0.312871
  25. rvol_50 : 0.370093
  26. volume_zscore_50 : -0.697223
  27. volume_vol_ratio : 28232.8
  28. chop : 31.0967
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 82.2131
  33. ema21 : 82.3722
  34. ema50 : 84.0215
  35. ema100 : 85.9741
  36. price_ema9_diff : 0.0149223
  37. ema9_ema21_diff : -0.00193122
  38. ema21_ema50_diff : -0.0196298
  39. price_ema100_diff : -0.0294754
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0308542
  43. ema_slope_21 : -0.094915
  44. ema_slope_50 : -0.130762
  45. ema_slope_100 : -0.107666
  46. rsi : 0.542796
  47. adx : 0.359835
  48. kc_percentage : 0.723747
  49. kc_width_percentage : 0.0595802
  50. volume_ema_diff : -0.281483
  51. volume_ema1 : 3911075.3932724
  52. volume_ema2 : 5443264.0458997
  53. rvol_20 : 0.00181287
  54. rvol_50 : 0.00201995
  55. volume_zscore_50 : -1.38027
  56. volume_vol_ratio : 109.171
  57. chop : 56.2819
  58. regime : bear_high
  59. ¸
  60. 5m
  61. ema9 : 82.6428
  62. ema21 : 82.029
  63. ema50 : 82.0678
  64. ema100 : 82.9654
  65. price_ema9_diff : 0.00964551
  66. ema9_ema21_diff : 0.00748268
  67. ema21_ema50_diff : -0.000472856
  68. price_ema100_diff : 0.00571943
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.213066
  72. ema_slope_21 : 0.0945005
  73. ema_slope_50 : 0.0139365
  74. ema_slope_100 : -0.0200621
  75. rsi : 0.672551
  76. adx : 0.248852
  77. kc_percentage : 1.00681
  78. kc_width_percentage : 0.0328237
  79. volume_ema_diff : -0.459506
  80. volume_ema1 : 1100639.9549903
  81. volume_ema2 : 2036360.3950122
  82. rvol_20 : 0.0051183
  83. rvol_50 : 0.00607543
  84. volume_zscore_50 : -1.85045
  85. volume_vol_ratio : 184.96
  86. chop : 42.5353
  87. regime : bull_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67280.7
  92. 5m_price_ema100_diff:
    0.0173793
  93. 5m_price:
    68450
  94. 5m_correlation_with_coin:
    0.415257
  95. btc_indicators
  96. 15m_ema100:
    68003.7
  97. 15m_price_ema100_diff:
    0.00656241
  98. 15m_price:
    68450
  99. 15m_correlation_with_coin:
    0.42099
  100. btc_indicators
  101. 1H_ema100:
    66917.7
  102. 1H_price_ema100_diff:
    0.0228975
  103. 1H_price:
    68450
  104. 1H_correlation_with_coin:
    -0.161207
  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] => 83.52
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.095785440613025
                [ms_dist_from_last_low_pct] => 6.9606460710165
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.0631970260223
                [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] => 83.52
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.095785440613025
                [ms_dist_from_last_low_pct] => 5.2870662460568
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.3880126182965
                [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 11:10:00
                        [1] => 83.52
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.095785440613025
                [ms_dist_from_last_low_pct] => 5.2870662460568
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 5.3880126182965
                [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
-0.10%
Dist From Last Low Pct
5.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3635
0.43%
TP to Pivot Distance
3.2771
4.03%
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 11:10:00 83.52 ↑ 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
5.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8135
8.06%
TP to Pivot Distance
3.2771
4.03%
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 83.52 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
6.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.5235
16.00%
TP to Pivot Distance
3.2771
4.03%
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 83.52 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
11:15:14
03 Mar 2026
21:00:00
9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.44 84.5165 81.2871 2 69.85
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 83.44
  • Stop Loss: 84.5165
  • Take Profit: 81.2871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.5165 - 83.44 = 1.0765

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.44 - 81.2871 = 2.1529

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1529 / 1.0765 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
620.1078 100 7.4318 6.20
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 1.0765

Taille de position = 8 / 1.0765 = 7.43

Taille de position USD = 7.43 x 83.44 = 619.96

Donc, tu peux acheter 7.43 avec un stoploss a 84.5165

Avec un position size USD de 619.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.43 x 1.0765 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.43 x 2.1529 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.43
  • Taille de position USD 619.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.58 % 16 $
SL % Target SL $ Target
1.29 % 8 $
PNL PNL %
-8 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9175 % 148.63 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.77
            [max_drawdown] => 0.37
            [rr_ratio] => 4.78
            [high] => 83.81000000
            [low] => 81.67000000
            [mfe_pct] => 2.12
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T11:15:14-05:00
            [end_at] => 2026-03-03T13:15:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.82
            [max_drawdown] => 0.7
            [rr_ratio] => 2.6
            [high] => 84.14000000
            [low] => 81.62000000
            [mfe_pct] => 2.18
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T11:15:14-05:00
            [end_at] => 2026-03-03T18:15:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 83.61000000
            [high_after] => 84.14000000
            [low_before] => 79.25000000
            [low_after] => 81.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)