Short Trade on XAG 03 Mar 2026 at 13:43:59

Take profit at 82.5871 (1.8 %) and Stop Loss at 84.8564 (0.9 %)

Short Trade on XAG

The 03 Mar 2026 at 13:43:59

With 10.5759 XAG at 84.1$ per unit.

Position size of 889.4344 $

Take profit at 82.5871 (1.8 %) and Stop Loss at 84.8564 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.56
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_medium

BTC Correlation Score

5m : 0.330193

15m : 0.374975

1H : -0.169689

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.504290512
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 83.1323
  4. ema21 : 85.111
  5. ema50 : 88.42
  6. ema100 : 90.6618
  7. price_ema9_diff : 0.0116404
  8. ema9_ema21_diff : -0.0232489
  9. ema21_ema50_diff : -0.0374238
  10. price_ema100_diff : -0.0723774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.502634
  14. ema_slope_21 : -0.449202
  15. ema_slope_50 : -0.305377
  16. ema_slope_100 : -0.186378
  17. rsi : 0.443244
  18. adx : 0.489232
  19. kc_percentage : 0.411275
  20. kc_width_percentage : 0.113648
  21. volume_ema_diff : 0.0921753
  22. volume_ema1 : 15751683.179177
  23. volume_ema2 : 14422301.919173
  24. rvol_20 : 0.618546
  25. rvol_50 : 0.766223
  26. volume_zscore_50 : -0.272173
  27. volume_vol_ratio : 60344.2
  28. chop : 34.0855
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 82.8823
  33. ema21 : 82.6699
  34. ema50 : 83.6329
  35. ema100 : 85.1492
  36. price_ema9_diff : 0.0146909
  37. ema9_ema21_diff : 0.00256993
  38. ema21_ema50_diff : -0.0115154
  39. price_ema100_diff : -0.0123221
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.165776
  43. ema_slope_21 : 0.0571448
  44. ema_slope_50 : -0.043833
  45. ema_slope_100 : -0.0590021
  46. rsi : 0.55322
  47. adx : 0.230823
  48. kc_percentage : 0.862174
  49. kc_width_percentage : 0.0471759
  50. volume_ema_diff : -0.447214
  51. volume_ema1 : 2588908.8549138
  52. volume_ema2 : 4683390.3750884
  53. rvol_20 : 0.189395
  54. rvol_50 : 0.152474
  55. volume_zscore_50 : -1.27078
  56. volume_vol_ratio : 9471.59
  57. chop : 56.0503
  58. regime : bear_high
  59. ¸
  60. 5m
  61. ema9 : 83.4392
  62. ema21 : 83.0416
  63. ema50 : 82.6544
  64. ema100 : 82.6098
  65. price_ema9_diff : 0.00791937
  66. ema9_ema21_diff : 0.00478787
  67. ema21_ema50_diff : 0.00468481
  68. price_ema100_diff : 0.0180385
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.0924439
  72. ema_slope_21 : 0.053073
  73. ema_slope_50 : 0.032591
  74. ema_slope_100 : 0.0144153
  75. rsi : 0.678104
  76. adx : 0.18044
  77. kc_percentage : 1.05144
  78. kc_width_percentage : 0.0223292
  79. volume_ema_diff : -0.0592002
  80. volume_ema1 : 1268687.5939405
  81. volume_ema2 : 1348520.2728352
  82. rvol_20 : 1.11317
  83. rvol_50 : 0.660711
  84. volume_zscore_50 : -0.532378
  85. volume_vol_ratio : 22623.6
  86. chop : 43.7801
  87. regime : bull_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67544.7
  92. 5m_price_ema100_diff:
    0.0172697
  93. 5m_price:
    68711.2
  94. 5m_correlation_with_coin:
    0.330193
  95. btc_indicators
  96. 15m_ema100:
    67996.5
  97. 15m_price_ema100_diff:
    0.00923612
  98. 15m_price:
    68624.6
  99. 15m_correlation_with_coin:
    0.374975
  100. btc_indicators
  101. 1H_ema100:
    66950.7
  102. 1H_price_ema100_diff:
    0.0262941
  103. 1H_price:
    68711.2
  104. 1H_correlation_with_coin:
    -0.169689
  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 13:00:00
                        [1] => 84.14
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.047539814594731
                [ms_dist_from_last_low_pct] => 7.8066914498141
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 7.857966927317
                [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 19:45:00
                        [1] => 91.33
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 21:00:00
                        [1] => 88.13
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 01:30:00
                        [1] => 83.05
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 03:00:00
                        [1] => 87.72
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 06:30:00
                        [1] => 78.01
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 07:45:00
                        [1] => 83.47
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 09:45:00
                        [1] => 79.25
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 11:15:00
                        [1] => 83.81
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 12:45:00
                        [1] => 81.67
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 13:15:00
                        [1] => 83.67
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25098601649338
                [ms_dist_from_last_low_pct] => 2.1917472756214
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.4488796375658
                [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] => 2026-03-03 08:10:00
                        [1] => 81.39
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 08:30:00
                        [1] => 83.29
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 08:45:00
                        [1] => 81.7
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 09:05:00
                        [1] => 83.01
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 09:50:00
                        [1] => 79.25
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 11:20:00
                        [1] => 83.81
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 12:00:00
                        [1] => 81.86
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 12:15:00
                        [1] => 83.19
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 12:50:00
                        [1] => 81.67
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 13:40:00
                        [1] => 84.14
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.047539814594731
                [ms_dist_from_last_low_pct] => 2.9753887596425
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.0243663523938
                [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
-0.05%
Dist From Last Low Pct
2.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7164
0.84%
TP to Pivot Distance
3.3371
4.04%
DateTime Price Type
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 11:20:00 83.81 ↑ High
2026-03-03 12:00:00 81.86 ↓ Low
2026-03-03 12:15:00 83.19 ↑ High
2026-03-03 12:50:00 81.67 ↓ Low
2026-03-03 13:40:00 84.14 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4736
7.63%
TP to Pivot Distance
4.5771
5.54%
DateTime Price Type
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 11:15:00 83.81 ↑ High
2026-03-03 12:45:00 81.67 ↓ Low
2026-03-03 13:15:00 83.67 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
7.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.1836
15.54%
TP to Pivot Distance
4.5771
5.54%
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 13:00:00 84.14 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
13:43:59
03 Mar 2026
14:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.1 84.8564 82.5871 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 84.1
  • Stop Loss: 84.8564
  • Take Profit: 82.5871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.8564 - 84.1 = 0.7564

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.1 - 82.5871 = 1.5129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5129 / 0.7564 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
889.4344 100 10.5759 8.89
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 0.7564

Taille de position = 8 / 0.7564 = 10.58

Taille de position USD = 10.58 x 84.1 = 889.78

Donc, tu peux acheter 10.58 avec un stoploss a 84.8564

Avec un position size USD de 889.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.58 x 0.7564 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.58 x 1.5129 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 10.58
  • Taille de position USD 889.78
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.8 % 16 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
16 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0238 % 2.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 82.5872
            [stop_loss] => 84.8564
            [rr_ratio] => 2
            [closed_at] => 2026-03-03 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82.209
            [stop_loss] => 84.8564
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-03 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 81.8308
            [stop_loss] => 84.8564
            [rr_ratio] => 3
            [closed_at] => 2026-03-03 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.77
            [max_drawdown] => 0.02000000000001
            [rr_ratio] => 88.5
            [high] => 84.12000000
            [low] => 82.33000000
            [mfe_pct] => 2.1
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 88.5
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T13:43:59-05:00
            [end_at] => 2026-03-03T15:43:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.48
            [max_drawdown] => 0.02000000000001
            [rr_ratio] => 100
            [high] => 84.12000000
            [low] => 81.62000000
            [mfe_pct] => 2.95
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 124
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T13:43:59-05:00
            [end_at] => 2026-03-03T20:43:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 84.14000000
            [high_after] => 84.12000000
            [low_before] => 79.25000000
            [low_after] => 81.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)