Long Trade on XAG (CatchTheWave)
With 18.41 XAG at 84.46$ per unit. Take profit: 85.329 (1.03 %) & Stop Loss: 84.0255 (0.51 %)
Long Trade on XAG (CatchTheWave)
With 18.41 XAG at 84.46$ per unit. Take profit: 85.329 (1.03 %) & Stop Loss: 84.0255 (0.51 %)
Position size of 1555.0529 $
Take profit at 85.329 (1.03 %)
and Stop Loss at 84.0255 (0.51 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 12/05 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.372123 15m : 0.348064 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
Indicators:
81300.6
-0.00252687
81095.2
0.372123
81270.6
-0.00195352
81111.9
0.348064
80792.5
0.00374623
81095.2
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87.21
192
0.6668
0.4932
0.3889
0.2735
0.4833
1
0.4566
0.5047
0.7413
0.892
0.6419
0.6941
0.0747
0.1061
0.6667
-0.5634
1.2027
0.75
0.25
1
7
1
0.4529
0.3478
3.6044
0.55
1.7429
3.4856
1.2027
0.7532
0.2005
0.82
0.6623
0.6804
0.5883
0.8209
0.6941
-2.8449
6.4553
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 21:25:00 | 87.02 | ↑ High |
| 2026-05-11 21:40:00 | 85.45 | ↓ Low |
| 2026-05-11 22:10:00 | 86.44 | ↑ High |
| 2026-05-11 22:40:00 | 85.48 | ↓ Low |
| 2026-05-11 22:50:00 | 86.39 | ↑ High |
| 2026-05-11 23:25:00 | 85.88 | ↓ Low |
| 2026-05-11 23:40:00 | 86.39 | ↑ High |
| 2026-05-11 23:55:00 | 85.86 | ↓ Low |
| 2026-05-12 00:15:00 | 86.48 | ↑ High |
| 2026-05-12 02:40:00 | 84.31 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 05:30:00 | 80 | ↓ Low |
| 2026-05-11 09:30:00 | 85.91 | ↑ High |
| 2026-05-11 10:30:00 | 84.16 | ↓ Low |
| 2026-05-11 11:45:00 | 86 | ↑ High |
| 2026-05-11 12:45:00 | 84.95 | ↓ Low |
| 2026-05-11 16:00:00 | 85.6 | ↓ Low |
| 2026-05-11 19:30:00 | 87.21 | ↑ High |
| 2026-05-11 21:30:00 | 85.45 | ↓ Low |
| 2026-05-12 00:15:00 | 86.48 | ↑ High |
| 2026-05-12 02:30:00 | 84.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-08 22:00:00 | 80.61 | ↑ High |
| 2026-05-09 08:00:00 | 80.66 | ↑ High |
| 2026-05-09 10:00:00 | 80.32 | ↓ Low |
| 2026-05-09 17:00:00 | 80.67 | ↑ High |
| 2026-05-09 23:00:00 | 80.66 | ↑ High |
| 2026-05-10 09:00:00 | 81.7 | ↑ High |
| 2026-05-10 18:00:00 | 79.02 | ↓ Low |
| 2026-05-10 22:00:00 | 81.59 | ↑ High |
| 2026-05-11 19:00:00 | 87.21 | ↑ High |
| 2026-05-12 02:00:00 | 84.31 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 02:43:44 |
12 May 2026 02:50:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84.46 | 84.0255 | 85.329 | 2 | 64.83 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 84.0255 - 84.46 = -0.4345
Récompense (distance jusqu'au take profit):
E - TP = 84.46 - 85.329 = -0.869
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.869 / -0.4345 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1555.0529 | 100 | 18.4117 | 15.55 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.4345 = -18.41
Taille de position USD = -18.41 x 84.46 = -1554.91
Donc, tu peux acheter -18.41 avec un stoploss a 84.0255
Avec un position size USD de -1554.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.41 x -0.4345 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.41 x -0.869 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8762 % | 170.33 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?