Long Trade on XAG (CatchTheWave)
With 17.13 XAG at 83.88$ per unit. Take profit: 84.8142 (1.11 %) & Stop Loss: 83.4129 (0.56 %)
Long Trade on XAG (CatchTheWave)
With 17.13 XAG at 83.88$ per unit. Take profit: 84.8142 (1.11 %) & Stop Loss: 83.4129 (0.56 %)
Position size of 1436.5475 $
Take profit at 84.8142 (1.11 %)
and Stop Loss at 83.4129 (0.56 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : 0.362594 15m : 0.345728 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed |
Indicators:
81290.4
-0.00357129
81000.1
0.362594
81274.8
-0.00247416
81073.8
0.345728
80790.6
0.00259251
81000.1
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87.21
192
0.6644
0.4932
0.3894
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7
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0.55
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0.2005
0.88
0.7975
0.7042
0.5864
0.8149
0.6296
-3.1857
5.4146
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:56 | 83.88000000 | 0% |
| 2 | 03:09 | 83.89000000 | +0.012% |
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 02:50:00 | 83.72 | ↓ 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 02:45:00 | 84.03 | ↓ 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 | 83.72 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 02:56:28 |
12 May 2026 07:00:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 83.88 | 83.4129 | 84.8142 | 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 = 83.4129 - 83.88 = -0.4671
Récompense (distance jusqu'au take profit):
E - TP = 83.88 - 84.8142 = -0.9342
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9342 / -0.4671 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1436.5475 | 100 | 17.1262 | 14.37 |
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 / -0.4671 = -17.13
Taille de position USD = -17.13 x 83.88 = -1436.86
Donc, tu peux acheter -17.13 avec un stoploss a 83.4129
Avec un position size USD de -1436.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.13 x -0.4671 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.13 x -0.9342 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5842 % | 104.9 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?