Long Trade on XAG (CatchTheWave)
With 23.97 XAG at 86$ per unit. Take profit: 86.6674 (0.78 %) & Stop Loss: 85.6663 (0.39 %)
Long Trade on XAG (CatchTheWave)
With 23.97 XAG at 86$ per unit. Take profit: 86.6674 (0.78 %) & Stop Loss: 85.6663 (0.39 %)
Position size of 2061.8002 $
Take profit at 86.6674 (0.78 %)
and Stop Loss at 85.6663 (0.39 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 13/05 01:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.34272 15m : 0.466368 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Indicators:
80916.2
0.00131327
81022.5
0.34272
80842
0.00223249
81022.5
0.466368
80854.2
0.00208138
81022.5
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] => 2026-05-13 01:00:00
[1] => 85.63
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.0835705339861
[ms_dist_from_last_low_pct] => 0.43209155669742
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.5691930398225
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-12 05:30:00
[1] => 84.39
[2] => H
)
[1] => Array
(
[0] => 2026-05-12 06:00:00
[1] => 84.39
[2] => H
)
[2] => Array
(
[0] => 2026-05-12 07:00:00
[1] => 83.12
[2] => L
)
[3] => Array
(
[0] => 2026-05-12 10:00:00
[1] => 85.4
[2] => H
)
[4] => Array
(
[0] => 2026-05-12 11:15:00
[1] => 83.02
[2] => L
)
[5] => Array
(
[0] => 2026-05-12 15:45:00
[1] => 86.8
[2] => H
)
[6] => Array
(
[0] => 2026-05-12 17:00:00
[1] => 86.34
[2] => L
)
[7] => Array
(
[0] => 2026-05-12 21:00:00
[1] => 87.83
[2] => H
)
[8] => Array
(
[0] => 2026-05-12 22:45:00
[1] => 85.96
[2] => L
)
[9] => Array
(
[0] => 2026-05-13 01:30:00
[1] => 85.63
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.0835705339861
[ms_dist_from_last_low_pct] => 0.43209155669742
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.38537895597337
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-12 20:00:00
[1] => 87.62
[2] => H
)
[1] => Array
(
[0] => 2026-05-12 20:40:00
[1] => 87.69
[2] => H
)
[2] => Array
(
[0] => 2026-05-12 21:10:00
[1] => 87.83
[2] => H
)
[3] => Array
(
[0] => 2026-05-12 21:35:00
[1] => 86.54
[2] => L
)
[4] => Array
(
[0] => 2026-05-12 21:50:00
[1] => 87.26
[2] => H
)
[5] => Array
(
[0] => 2026-05-12 22:50:00
[1] => 85.96
[2] => L
)
[6] => Array
(
[0] => 2026-05-12 23:35:00
[1] => 86.95
[2] => H
)
[7] => Array
(
[0] => 2026-05-12 23:55:00
[1] => 86.5
[2] => L
)
[8] => Array
(
[0] => 2026-05-13 01:05:00
[1] => 86.7
[2] => H
)
[9] => Array
(
[0] => 2026-05-13 01:30:00
[1] => 85.63
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.80738177623991
[ms_dist_from_last_low_pct] => 0.43209155669742
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2495620693682
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
87.83
195
0.7438
0.6238
0.3531
0.2154
0.4658
1
0.2084
0.61
0.728
0.2993
0.6047
0.7923
0.061
0.0816
1
0.0764
1.4302
0.7
0.3
1
4
1
0.5692
0.5529
5.4424
0.5
2.021
4.6181
1.4302
0
0.3331
0.28
-0.1031
0.3726
0.5024
0.8686
0.7923
-2.1062
8.0333
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:50:00 | 85.96 | ↓ Low |
| 2026-05-12 23:35:00 | 86.95 | ↑ High |
| 2026-05-12 23:55:00 | 86.5 | ↓ Low |
| 2026-05-13 01:05:00 | 86.7 | ↑ High |
| 2026-05-13 01:30:00 | 85.63 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 85.96 | ↓ Low |
| 2026-05-13 01:30:00 | 85.63 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| 2026-05-13 01:00:00 | 85.63 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 01:34:41 |
13 May 2026 02:15:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86 | 85.6663 | 86.6674 | 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 = 85.6663 - 86 = -0.33369999999999
Récompense (distance jusqu'au take profit):
E - TP = 86 - 86.6674 = -0.6674
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6674 / -0.33369999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2061.8002 | 100 | 23.9744 | 20.62 |
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 / -0.33369999999999 = -23.97
Taille de position USD = -23.97 x 86 = -2061.42
Donc, tu peux acheter -23.97 avec un stoploss a 85.6663
Avec un position size USD de -2061.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.97 x -0.33369999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.97 x -0.6674 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0581 % | 14.97 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 86.6674
[stop_loss] => 85.6663
[rr_ratio] => 2
[closed_at] => 2026-05-13 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 86.83425
[stop_loss] => 85.6663
[rr_ratio] => 2.5
[closed_at] => 2026-05-13 02:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 87.0011
[stop_loss] => 85.6663
[rr_ratio] => 3
[closed_at] => 2026-05-13 06:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 87.16795
[stop_loss] => 85.6663
[rr_ratio] => 3.5
[closed_at] => 2026-05-13 06:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 87.3348
[stop_loss] => 85.6663
[rr_ratio] => 4
[closed_at] => 2026-05-13 06:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 87.50165
[stop_loss] => 85.6663
[rr_ratio] => 4.5
[closed_at] => 2026-05-13 07:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 87.6685
[stop_loss] => 85.6663
[rr_ratio] => 5
[closed_at] => 2026-05-13 05:30:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 87.83535
[stop_loss] => 85.6663
[rr_ratio] => 5.5
[closed_at] => 2026-05-13 05:30:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 88.0022
[stop_loss] => 85.6663
[rr_ratio] => 6
[closed_at] => 2026-05-13 05:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 88.16905
[stop_loss] => 85.6663
[rr_ratio] => 6.5
[closed_at] => 2026-05-13 05:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 88.3359
[stop_loss] => 85.6663
[rr_ratio] => 7
[closed_at] => 2026-05-13 05:30:00+00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.92
[max_drawdown] => 0.049999999999997
[rr_ratio] => 18.4
[high] => 86.92000000
[low] => 85.95000000
[mfe_pct] => 1.07
[mae_pct] => 0.06
[mfe_mae_ratio] => 18.4
[candles_analyzed] => 24
[start_at] => 2026-05-13T01:34:41-04:00
[end_at] => 2026-05-13T03:34:41-04:00
)
[long_term] => Array
(
[max_gain] => 1.59
[max_drawdown] => 0.049999999999997
[rr_ratio] => 31.8
[high] => 87.59000000
[low] => 85.95000000
[mfe_pct] => 1.85
[mae_pct] => 0.06
[mfe_mae_ratio] => 31.8
[candles_analyzed] => 84
[start_at] => 2026-05-13T01:34:41-04:00
[end_at] => 2026-05-13T08:34:41-04:00
)
[breakout] => Array
(
[high_before] => 87.26000000
[high_after] => 87.52000000
[low_before] => 85.63000000
[low_after] => 85.95000000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?