Long Trade on XAG (CatchTheWave)
With 19.18 XAG at 86.32$ per unit. Take profit: 87.1543 (0.97 %) & Stop Loss: 85.9029 (0.48 %)
12 May 2026 at 22:48:26
Duration: 2 hours
Long CatchTheWave on XAG (12 May 2026 at 22:48:26 to 01:30:00 - 2 hours )
With 19.1786 XAG at 86.32$ per unit.
Position size of 1655.4998 $
Take profit at 87.1543 (0.97 %)
and Stop Loss at 85.9029 (0.48 %)
Duration: 2 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 12/05 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.3764 15m : 0.480131 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
- stop_price: 85.90286917
- tp_price: 87.15426167
- atr: 0.2780872223819
- score: 1.9633
Details
- 1H
- timeframe : 1H
- ema9 : 86.4062
- ema21 : 85.7786
- ema50 : 84.5666
- ema100 : 82.9167
- price_ema9_diff : -0.000998762
- ema9_ema21_diff : 0.00731721
- ema21_ema50_diff : 0.0143317
- price_ema100_diff : 0.0410437
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.191293
- ema_slope_21 : 0.121969
- ema_slope_50 : 0.102514
- ema_slope_100 : 0.0900536
- rsi : 0.581226
- adx : 0.247838
- kc_percentage : 0.642382
- kc_width_percentage : 0.0403744
- volume_ema_diff : 0.196282
- rvol_20 : 0.621362
- rvol_50 : 0.60666
- volume_zscore_50 : -0.529505
- volume_vol_ratio : 98179.6
- chop : 38.447
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 86.7874
- ema21 : 86.7631
- ema50 : 86.2569
- ema100 : 85.8912
- price_ema9_diff : -0.00538647
- ema9_ema21_diff : 0.00027988
- ema21_ema50_diff : 0.00586878
- price_ema100_diff : 0.00499206
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00275785
- ema_slope_21 : 0.0308163
- ema_slope_50 : 0.042797
- ema_slope_100 : 0.0291171
- rsi : 0.436221
- adx : 0.374536
- kc_percentage : 0.228898
- kc_width_percentage : 0.0195488
- volume_ema_diff : -0.229019
- rvol_20 : 0.234734
- rvol_50 : 0.308837
- volume_zscore_50 : -0.641681
- volume_vol_ratio : 22249.9
- chop : 46.4201
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 86.6943
- ema21 : 86.8659
- ema50 : 86.8977
- ema100 : 86.6838
- price_ema9_diff : -0.00431853
- ema9_ema21_diff : -0.00197541
- ema21_ema50_diff : -0.000365394
- price_ema100_diff : -0.00419773
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0392481
- ema_slope_21 : -0.0262207
- ema_slope_50 : -0.00758513
- ema_slope_100 : 0.00251291
- rsi : 0.343666
- adx : 0.188619
- kc_percentage : 0.0183599
- kc_width_percentage : 0.0129267
- volume_ema_diff : -0.385194
- rvol_20 : 0.66856
- rvol_50 : 0.644289
- volume_zscore_50 : -0.318688
- volume_vol_ratio : 33818.7
- chop : 54.2311
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
80732
- 5m_price_ema100_diff:
0.00315714
- 5m_price:
80986.9
- 5m_correlation_with_coin:
0.3764
- btc_indicators
- 15m_ema100:
80786.2
- 15m_price_ema100_diff:
0.0024841
- 15m_price:
80986.9
- 15m_correlation_with_coin:
0.480131
- btc_indicators
- 1H_ema100:
80804
- 1H_price_ema100_diff:
0.00226315
- 1H_price:
80986.9
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-05-09 10:00:00 [1] => 80.32 [2] => L ) [1] => Array ( [0] => 2026-05-09 17:00:00 [1] => 80.67 [2] => H ) [2] => Array ( [0] => 2026-05-09 23:00:00 [1] => 80.66 [2] => H ) [3] => Array ( [0] => 2026-05-10 09:00:00 [1] => 81.7 [2] => H ) [4] => Array ( [0] => 2026-05-10 18:00:00 [1] => 79.02 [2] => L ) [5] => Array ( [0] => 2026-05-10 22:00:00 [1] => 81.59 [2] => H ) [6] => Array ( [0] => 2026-05-11 19:00:00 [1] => 87.21 [2] => H ) [7] => Array ( [0] => 2026-05-12 11:00:00 [1] => 83.02 [2] => L ) [8] => Array ( [0] => 2026-05-12 21:00:00 [1] => 87.83 [2] => H ) [9] => Array ( [0] => 2026-05-12 22:00:00 [1] => 86.29 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.7192303313219 [ms_dist_from_last_low_pct] => 0.03476648510834 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7846795688956 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-05-12 04:00:00 [1] => 84.7 [2] => H ) [1] => Array ( [0] => 2026-05-12 05:30:00 [1] => 84.39 [2] => H ) [2] => Array ( [0] => 2026-05-12 06:00:00 [1] => 84.39 [2] => H ) [3] => Array ( [0] => 2026-05-12 07:00:00 [1] => 83.12 [2] => L ) [4] => Array ( [0] => 2026-05-12 10:00:00 [1] => 85.4 [2] => H ) [5] => Array ( [0] => 2026-05-12 11:15:00 [1] => 83.02 [2] => L ) [6] => Array ( [0] => 2026-05-12 15:45:00 [1] => 86.8 [2] => H ) [7] => Array ( [0] => 2026-05-12 17:00:00 [1] => 86.34 [2] => L ) [8] => Array ( [0] => 2026-05-12 21:00:00 [1] => 87.83 [2] => H ) [9] => Array ( [0] => 2026-05-12 22:45:00 [1] => 86.29 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7192303313219 [ms_dist_from_last_low_pct] => 0.03476648510834 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7846795688956 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-05-12 17:55:00 [1] => 86.36 [2] => L ) [1] => Array ( [0] => 2026-05-12 18:20:00 [1] => 86.91 [2] => H ) [2] => Array ( [0] => 2026-05-12 18:55:00 [1] => 86.98 [2] => H ) [3] => Array ( [0] => 2026-05-12 19:15:00 [1] => 86.59 [2] => L ) [4] => Array ( [0] => 2026-05-12 20:00:00 [1] => 87.62 [2] => H ) [5] => Array ( [0] => 2026-05-12 20:40:00 [1] => 87.69 [2] => H ) [6] => Array ( [0] => 2026-05-12 21:10:00 [1] => 87.83 [2] => H ) [7] => Array ( [0] => 2026-05-12 21:35:00 [1] => 86.54 [2] => L ) [8] => Array ( [0] => 2026-05-12 21:50:00 [1] => 87.26 [2] => H ) [9] => Array ( [0] => 2026-05-12 22:45:00 [1] => 86.29 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0772404308962 [ms_dist_from_last_low_pct] => 0.03476648510834 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1241163518368 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.738
- trend_strength : 0.1312
- trend_persistence : 0.5
- high_delta_atr : 2.7481
- low_delta_atr : -0.1131
- current_swing_amp_atr : 5.4424
- current_swing_speed : 0.54424
- current_swing_efficiency : 0.5529
- retracement_ratio : 2.021
- extension_ratio : 2.1096
- compression_score : 0.9982
- swing_entropy : 1
- breakout_strength : 1.0404
- distance_to_last_high_atr : -1.7077
- distance_to_last_low_atr : 3.732
- pivot_count : 27
- swing_count : 26
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
87.83
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.584
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7571
- scores_strength_score:
0.6238
- scores_quality_score:
0.3569
- scores_cleanliness_score:
0.2085
- scores_structural_quality:
0.4783
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2593
- scores_continuation_score:
0.6001
- scores_structure_score:
0.728
- scores_volatility_expansion:
0.2697
- scores_momentum_type_score:
0.5796
- scores_risk_score:
0.8286
- trend_analyzer_1h
- features_ema20_slope:
0.1493
- features_ema50_slope:
0.117
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5814
- features_price_vs_ema50:
2.0543
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5831
- features_trend_efficiency:
0.5529
- features_impulse_strength:
5.4424
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
2.021
- features_pullback_depth_atr:
4.6181
- features_extension_from_mean:
2.0543
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.318
- features_volatility_percentile:
0.32
- features_volatility_delta:
-0.1835
- features_body_ratio:
0.3465
- features_closes_position_ratio:
0.5202
- features_slope_consistency:
0.7445
- features_range_position:
0.8286
- features_distance_to_recent_high:
-1.7692
- features_distance_to_recent_low:
8.5531
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3871
0.45%
TP to Pivot Distance
0.6757
0.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 17:55:00 | 86.36 | ↓ Low |
| 2026-05-12 18:20:00 | 86.91 | ↑ High |
| 2026-05-12 18:55:00 | 86.98 | ↑ High |
| 2026-05-12 19:15:00 | 86.59 | ↓ Low |
| 2026-05-12 20:00:00 | 87.62 | ↑ High |
| 2026-05-12 20:40:00 | 87.69 | ↑ High |
| 2026-05-12 21:10:00 | 87.83 | ↑ High |
| 2026-05-12 21:35:00 | 86.54 | ↓ Low |
| 2026-05-12 21:50:00 | 87.26 | ↑ High |
| 2026-05-12 22:45:00 | 86.29 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.8829
3.36%
TP to Pivot Distance
0.6757
0.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 04:00:00 | 84.7 | ↑ High |
| 2026-05-12 05:30:00 | 84.39 | ↑ High |
| 2026-05-12 06:00:00 | 84.39 | ↑ High |
| 2026-05-12 07:00:00 | 83.12 | ↓ Low |
| 2026-05-12 10:00:00 | 85.4 | ↑ High |
| 2026-05-12 11:15:00 | 83.02 | ↓ Low |
| 2026-05-12 15:45:00 | 86.8 | ↑ High |
| 2026-05-12 17:00:00 | 86.34 | ↓ Low |
| 2026-05-12 21:00:00 | 87.83 | ↑ High |
| 2026-05-12 22:45:00 | 86.29 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.8829
8.01%
TP to Pivot Distance
0.6757
0.78%
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 83.02 | ↓ Low |
| 2026-05-12 21:00:00 | 87.83 | ↑ High |
| 2026-05-12 22:00:00 | 86.29 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
74%
Trend
Trend Strength
0.131
Persistence
0.500
High Δ ATR
2.748
Low Δ ATR
-0.113
Current Swing
Amp ATR
5.442
Speed
0.544
Efficiency
0.553
Structure
Retracement
2.021
Extension
2.110
Compression
0.998
Entropy
1.000
Breakout Str.
1.040
Dist High ATR
-1.708
Dist Low ATR
3.732
27 pivots
·
26 swings
·
Last pivot:
↑ 87.8300
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
58%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.757
Strength Score
0.624
Quality Score
0.357
Cleanliness Score
0.209
Structural Quality
0.478
Pullback Score
1.000
Exhaustion Score
0.259
Continuation Score
0.600
Structure Score
0.728
Volatility Expansion
0.270
Momentum Type Score
0.580
Risk Score
0.829
Features
Ema20 Slope
0.149
Ema50 Slope
0.117
Ema Alignment Score
1.000
Price Vs Ema20
0.581
Price Vs Ema50
2.054
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.583
Trend Efficiency
0.553
Impulse Strength
5.442
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.021
Pullback Depth Atr
4.618
Extension From Mean
2.054
Impulse Decay Score
0.000
Opposing Wick Pressure
0.318
Volatility Percentile
0.320
Volatility Delta
-0.184
Body Ratio
0.347
Closes Position Ratio
0.520
Slope Consistency
0.745
Range Position
0.829
Distance To Recent High
-1.769
Distance To Recent Low
8.553
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 22:48:26 |
13 May 2026 01:30:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.32 | 85.9029 | 87.1543 | 2 | 64.83 |
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 86.32
- Stop Loss: 85.9029
- Take Profit: 87.1543
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 85.9029 - 86.32 = -0.41709999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 86.32 - 87.1543 = -0.83430000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.83430000000001 / -0.41709999999999 = 2.0002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1655.4998 | 100 | 19.1786 | 16.55 |
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 -0.41709999999999
Taille de position = 8 / -0.41709999999999 = -19.18
Taille de position USD = -19.18 x 86.32 = -1655.62
Donc, tu peux acheter -19.18 avec un stoploss a 85.9029
Avec un position size USD de -1655.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.18 x -0.41709999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.18 x -0.83430000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -19.18
- Taille de position USD -1655.62
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7994 % | 165.44 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 87.1543
[entry_price] => 86.32
[stop_loss] => 85.86119
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-13 01:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 87.1543
[entry_price] => 86.32
[stop_loss] => 85.81948
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-13 01:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 87.1543
[entry_price] => 86.32
[stop_loss] => 85.77777
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-13 01:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 87.1543
[entry_price] => 86.32
[stop_loss] => 85.69435
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-13 01:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.63000000000001
[max_drawdown] => 0.36
[rr_ratio] => 1.75
[high] => 86.95000000
[low] => 85.96000000
[mfe_pct] => 0.73
[mae_pct] => 0.42
[mfe_mae_ratio] => 1.75
[candles_analyzed] => 24
[start_at] => 2026-05-12T22:48:26-04:00
[end_at] => 2026-05-13T00:48:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.63000000000001
[max_drawdown] => 0.69
[rr_ratio] => 0.91
[high] => 86.95000000
[low] => 85.63000000
[mfe_pct] => 0.73
[mae_pct] => 0.8
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 84
[start_at] => 2026-05-12T22:48:26-04:00
[end_at] => 2026-05-13T05:48:26-04:00
)
[breakout] => Array
(
[high_before] => 87.83000000
[high_after] => 86.95000000
[low_before] => 86.23000000
[low_after] => 85.63000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#16 / n/a
OUT
seuil : top 15
· score du 12/05/2026 22:00
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime