Long Trade on XAG (CatchTheWave)
With 25.05 XAG at 77.57$ per unit. Take profit: 78.2087 (0.82 %) & Stop Loss: 77.2506 (0.41 %)
Long Trade on XAG (CatchTheWave)
With 25.05 XAG at 77.57$ per unit. Take profit: 78.2087 (0.82 %) & Stop Loss: 77.2506 (0.41 %)
Position size of 1943.1762 $
Take profit at 78.2087 (0.82 %)
and Stop Loss at 77.2506 (0.41 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 24/05 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.032941 15m : 0.740589 |
1H_regime : bull_medium_confirmed 15m_regime : bull_low_confirmed 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
73%
|
24/05 16:00 |
| 1h | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_medium_confirmed |
59%
|
24/05 18:00 |
| 15m | ↔ neutral | range | range | strong | balanced | volatile_reversal | bull_low_confirmed |
40%
|
24/05 18:45 |
| 5m | ↓ down | range | range | strong | explosive | compression | range_low |
45%
|
25/05 02:50 |
Indicators:
76924.4
0.00238606
77108
-0.032941
76694.7
0.00176363
76830
0.740589
76683.5
0.00112767
76770
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75.97
198
0.5927
0.6148
0.3601
0.2186
0.4758
0.7129
0.6204
0.426
0.4063
0.988
0.5759
0.9979
-0.0128
0.0082
1
2.1289
2.4738
0.55
0.45
-1
8
1
0.5629
0.4162
5.158
0.65
0.7129
1.8928
2.4738
0.8125
0.3158
0.98
0.4422
0.5505
0.3998
0.6727
0.9979
-0.0171
8.0313
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:56 | 77.57000000 | 0% |
| 2 | 23:07 | 77.47000000 | -0.129% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 20:50:00 | 76.17 | ↓ Low |
| 2026-05-24 21:00:00 | 76.17 | ↓ Low |
| 2026-05-24 21:15:00 | 76.7 | ↑ High |
| 2026-05-24 21:55:00 | 75.97 | ↓ Low |
| 2026-05-24 23:40:00 | 78.89 | ↑ High |
| 2026-05-24 23:55:00 | 78.16 | ↓ Low |
| 2026-05-25 00:45:00 | 78.84 | ↑ High |
| 2026-05-25 01:15:00 | 78.02 | ↓ Low |
| 2026-05-25 02:00:00 | 77.76 | ↓ Low |
| 2026-05-25 02:55:00 | 77.53 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 02:15:00 | 77.3 | ↑ High |
| 2026-05-24 02:45:00 | 77.3 | ↑ High |
| 2026-05-24 03:30:00 | 76.94 | ↓ Low |
| 2026-05-24 05:30:00 | 76.96 | ↓ Low |
| 2026-05-24 06:00:00 | 77.3 | ↑ High |
| 2026-05-24 10:15:00 | 75.68 | ↓ Low |
| 2026-05-24 12:00:00 | 76.69 | ↑ High |
| 2026-05-24 13:15:00 | 76.4 | ↓ Low |
| 2026-05-24 17:45:00 | 75.97 | ↓ Low |
| 2026-05-24 18:45:00 | 77.88 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 10:00:00 | 75.03 | ↓ Low |
| 2026-05-22 19:00:00 | 75.44 | ↓ Low |
| 2026-05-22 23:00:00 | 75.74 | ↑ High |
| 2026-05-23 05:00:00 | 75.34 | ↓ Low |
| 2026-05-23 17:00:00 | 77.8 | ↑ High |
| 2026-05-23 23:00:00 | 77.6 | ↑ High |
| 2026-05-24 06:00:00 | 77.3 | ↑ High |
| 2026-05-24 10:00:00 | 75.68 | ↓ Low |
| 2026-05-24 17:00:00 | 75.97 | ↓ Low |
| 2026-05-24 18:00:00 | 77.93 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2026 22:56:47 |
25 May 2026 06:10:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 77.57 | 77.2506 | 78.2087 | 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 = 77.2506 - 77.57 = -0.31939999999999
Récompense (distance jusqu'au take profit):
E - TP = 77.57 - 78.2087 = -0.6387
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6387 / -0.31939999999999 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1943.1762 | 100 | 25.0506 | 19.43 |
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 / -0.31939999999999 = -25.05
Taille de position USD = -25.05 x 77.57 = -1943.13
Donc, tu peux acheter -25.05 avec un stoploss a 77.2506
Avec un position size USD de -1943.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.05 x -0.31939999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.05 x -0.6387 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2578 % | 62.6 % | 17 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?