Long Trade on XAG (CatchTheWave)
With 27.53 XAG at 77.82$ per unit. Take profit: 78.4011 (0.75 %) & Stop Loss: 77.5294 (0.37 %)
Long Trade on XAG (CatchTheWave)
With 27.53 XAG at 77.82$ per unit. Take profit: 78.4011 (0.75 %) & Stop Loss: 77.5294 (0.37 %)
Position size of 2142.5457 $
Take profit at 78.4011 (0.75 %)
and Stop Loss at 77.5294 (0.37 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 18/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.531889 15m : 0.572496 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
76%
|
18/05 12:00 |
| 1h | ↑ up | range | range | moderate | explosive | compression | range_high |
52%
|
18/05 18:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_medium |
69%
|
18/05 19:15 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_low |
43%
|
18/05 19:45 |
Indicators:
76884.7
0.00355892
77158.4
0.531889
76912.7
0.00359855
77189.5
0.572496
78286.4
-0.0144093
77158.4
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78.96
198
0.7283
0.5851
0.35
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0.4671
0.5
3.7523
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1.3254
3.2177
1.3287
0.489
0.2178
0.58
-0.0843
0.5472
0.5766
0.8686
0.2681
-13.569
4.9702
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 12:40:00 | 76.71 | ↓ Low |
| 2026-05-18 13:20:00 | 77.29 | ↑ High |
| 2026-05-18 14:25:00 | 76.68 | ↓ Low |
| 2026-05-18 14:55:00 | 76.51 | ↓ Low |
| 2026-05-18 15:00:00 | 77.7 | ↑ High |
| 2026-05-18 16:15:00 | 77.78 | ↑ High |
| 2026-05-18 16:55:00 | 77.81 | ↑ High |
| 2026-05-18 19:10:00 | 78.92 | ↑ High |
| 2026-05-18 19:40:00 | 78.96 | ↑ High |
| 2026-05-18 20:50:00 | 77.78 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 00:00:00 | 75.75 | ↑ High |
| 2026-05-18 02:00:00 | 74.92 | ↓ Low |
| 2026-05-18 04:45:00 | 76.42 | ↑ High |
| 2026-05-18 07:00:00 | 75.47 | ↓ Low |
| 2026-05-18 09:45:00 | 78.28 | ↑ High |
| 2026-05-18 11:00:00 | 76.19 | ↓ Low |
| 2026-05-18 13:15:00 | 77.29 | ↑ High |
| 2026-05-18 14:45:00 | 76.51 | ↓ Low |
| 2026-05-18 19:30:00 | 78.96 | ↑ High |
| 2026-05-18 20:45:00 | 78.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 16:00:00 | 75.96 | ↑ High |
| 2026-05-16 17:00:00 | 75.62 | ↓ Low |
| 2026-05-16 21:00:00 | 75.62 | ↓ Low |
| 2026-05-17 01:00:00 | 75.88 | ↑ High |
| 2026-05-17 05:00:00 | 75.65 | ↓ Low |
| 2026-05-17 08:00:00 | 75.92 | ↑ High |
| 2026-05-17 19:00:00 | 76.99 | ↑ High |
| 2026-05-17 21:00:00 | 73.93 | ↓ Low |
| 2026-05-18 09:00:00 | 78.28 | ↑ High |
| 2026-05-18 19:00:00 | 78.96 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 20:56:23 |
18 May 2026 21:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 77.82 | 77.5294 | 78.4011 | 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 = 77.5294 - 77.82 = -0.2906
Récompense (distance jusqu'au take profit):
E - TP = 77.82 - 78.4011 = -0.58110000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.58110000000001 / -0.2906 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2142.5457 | 100 | 27.5321 | 21.43 |
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 / -0.2906 = -27.53
Taille de position USD = -27.53 x 77.82 = -2142.38
Donc, tu peux acheter -27.53 avec un stoploss a 77.5294
Avec un position size USD de -2142.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.53 x -0.2906 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.53 x -0.58110000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7068 % | 189.29 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?