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SLVONUSD long — 26 Aug 2026 (stopped out)

This long on SLVONUSD entered at 62.058 and stopped out at 61.3 after 3.7 hours, closing at -1.22%.

AssetSLVONUSD
Directionlong
Issued (UTC)2026-08-26 11:23
Entry62.058
Stop-loss61.3
Take-profit 162.6232
Take-profit 2 (stretch)63
Reward:risk at entry1.24
Outcomestopped out
Close price61.3
Realized P&L-1.22%
Time open3.7 hours

What the model saw at issue time

AI-generated analysis, written before the outcome was known. Quoted verbatim, never edited after the close.

1. REGIME READ: MTF 0/4 mixed (5m bear, 15m mixed, 1h/4h bull), 1h ADX 10.1 with negative slope -1.95, ADX-20 9.4, ER_30 0.046, choppiness 53.4, Hurst 0.557 — a stalled higher-TF uptrend now firmly range-bound/chop near the 5d/90d high (-2.08%). 2. LEAN CHECK: near-term momentum has rolled over (net -0.42% 4h, -0.45% 12h) but the 4h/1h EMA stacks remain bull and top-trader positioning is heavily long — modest long lean survives despite the chop. 3. DIRECTIONAL THESIS: strongest cluster is positioning — top-trader pos ratio 2.03 / account ratio 2.47 heavily long, OI momentum accelerating_up (recent half +0.49%), taker 1.12 buy-tilted, and this asset's track record shows the trend-aligned long side working repeatedly; the higher-TF (4h ADX 24.9 bull) supports the same direction. 4. PRE-MORTEM: price sits pinned at the 5d/90d high (-2.08%) with fading 1h ADX and 24h OI down -4.9% — a rejection off that high with rolling near-term momentum would invalidate the long. 5. LEVEL PLACEMENT: entry 62.058; stop below the recent consolidation floor / 5d-low proximity at 61.30 (~1.22% risk, within silver's ~2.7% 7d range); stretch TP 63.00 (~1.52% reward, R:R ~1.25, inside clamps) targeting a retest of the 5d high. 6. EXPECTATION: chop regime with weak trend caps conviction — TP1 needs a break of stalled highs, SL a rejection; meaningful expiry given low ADX.

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