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SLVONUSD long — 27 Aug 2026 (stopped out)

This long on SLVONUSD entered at 62.849 and stopped out at 62.1 after 9.6 hours, closing at -1.19%.

AssetSLVONUSD
Directionlong
Issued (UTC)2026-08-27 16:08
Entry62.849
Stop-loss62.1
Take-profit 163.3896
Take-profit 2 (stretch)63.75
Reward:risk at entry1.20
Outcomestopped out
Close price62.1
Realized P&L-1.19%
Time open9.6 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: 1h/4h EMA stacks both bull_aligned but 1h ADX 15.6 (slope -1.4), ADX-20 10.7, ER_30 0.098, choppiness 48.6, Hurst 0.48 — a stalled higher-TF uptrend grinding in chop near the 5d/90d high (-0.59% / -0.87%), HMM calm conf 1.0. 2. LEAN CHECK: fresh positive momentum (net +1.78% 4h, +1.88% 24h) with 1h/4h bull EMA stacks and taker ratio 1.09 gives a modest long lean; not two-sided. 3. DIRECTIONAL THESIS: trend-aligned long — 1h+4h EMA bull stack plus fresh 4h upthrust and RSI 55-58 (room), silver spot XAG +1.96% confirms the underlying move. 4. PRE-MORTEM: OI falling (-5.1% 24h, oi_5m_z -1.89, decelerating) and funding_z 1.83 stretched long means this is an unsupported grind — a rejection at the 5d high (-0.59% away) flushes longs. 5. LEVEL PLACEMENT: stop below the recent consolidation base at 62.10 (below the 61.87 net-move pivot), ~1.19% risk within the ~2.5% avg daily range; stretch target 63.75 (+1.44%, ~1.21x risk) toward a retest above the 5d high, inside clamps. 6. EXPECTATION: chop near range top with fading OI caps upside — p_tp1 42, p_sl 37, p_expire 21.

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