Long Trade on XAG (CatchTheWave)
With 39.9 XAG at 75.54$ per unit. Take profit: 75.941 (0.53 %) & Stop Loss: 75.3395 (0.27 %)
Long Trade on XAG (CatchTheWave)
With 39.9 XAG at 75.54$ per unit. Take profit: 75.941 (0.53 %) & Stop Loss: 75.3395 (0.27 %)
Position size of 3014.0815 $
Take profit at 75.941 (0.53 %)
and Stop Loss at 75.3395 (0.27 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 28/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.119322 |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | strong | balanced | expansion_after_compression | range_high |
47%
|
26/05 20:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_medium |
45%
|
26/05 21:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | range_low |
48%
|
26/05 21:15 |
| 5m | ↑ up | range | range | moderate | grind | compression | range_low |
49%
|
26/05 21:15 |
Indicators:
73527.5
-0.0022552
73361.7
0.119322
0
0
73361.7
75095.6
-0.0230903
73361.7
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-26 01:00:00
[1] => 75.78
[2] => L
)
[1] => Array
(
[0] => 2026-05-26 12:00:00
[1] => 75.6
[2] => L
)
[2] => Array
(
[0] => 2026-05-26 13:00:00
[1] => 76.71
[2] => H
)
[3] => Array
(
[0] => 2026-05-27 00:00:00
[1] => 77.61
[2] => H
)
[4] => Array
(
[0] => 2026-05-27 11:00:00
[1] => 73.53
[2] => L
)
[5] => Array
(
[0] => 2026-05-28 01:00:00
[1] => 75.04
[2] => H
)
[6] => Array
(
[0] => 2026-05-28 05:00:00
[1] => 71.89
[2] => L
)
[7] => Array
(
[0] => 2026-05-28 18:00:00
[1] => 76.1
[2] => H
)
[8] => Array
(
[0] => 2026-05-29 01:00:00
[1] => 76.53
[2] => H
)
[9] => Array
(
[0] => 2026-05-29 03:00:00
[1] => 75.47
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.2936103488828
[ms_dist_from_last_low_pct] => 0.092752086921966
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.404531601961
[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] => 2026-05-28 09:15:00
[1] => 73.73
[2] => H
)
[1] => Array
(
[0] => 2026-05-28 11:45:00
[1] => 72.84
[2] => L
)
[2] => Array
(
[0] => 2026-05-28 14:00:00
[1] => 73.25
[2] => L
)
[3] => Array
(
[0] => 2026-05-28 18:15:00
[1] => 76.1
[2] => H
)
[4] => Array
(
[0] => 2026-05-28 19:00:00
[1] => 75.61
[2] => L
)
[5] => Array
(
[0] => 2026-05-28 20:30:00
[1] => 75.8
[2] => H
)
[6] => Array
(
[0] => 2026-05-28 22:00:00
[1] => 75.88
[2] => H
)
[7] => Array
(
[0] => 2026-05-28 23:45:00
[1] => 75.62
[2] => L
)
[8] => Array
(
[0] => 2026-05-29 01:15:00
[1] => 76.53
[2] => H
)
[9] => Array
(
[0] => 2026-05-29 03:15:00
[1] => 75.47
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2674768064811
[ms_dist_from_last_low_pct] => 0.11925268318538
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.404531601961
[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] => 2026-05-28 22:55:00
[1] => 75.66
[2] => L
)
[1] => Array
(
[0] => 2026-05-28 23:15:00
[1] => 75.87
[2] => H
)
[2] => Array
(
[0] => 2026-05-28 23:30:00
[1] => 75.87
[2] => H
)
[3] => Array
(
[0] => 2026-05-28 23:45:00
[1] => 75.62
[2] => L
)
[4] => Array
(
[0] => 2026-05-29 00:25:00
[1] => 76.22
[2] => H
)
[5] => Array
(
[0] => 2026-05-29 00:55:00
[1] => 75.66
[2] => L
)
[6] => Array
(
[0] => 2026-05-29 01:15:00
[1] => 76.53
[2] => H
)
[7] => Array
(
[0] => 2026-05-29 02:30:00
[1] => 75.68
[2] => L
)
[8] => Array
(
[0] => 2026-05-29 02:45:00
[1] => 76.07
[2] => H
)
[9] => Array
(
[0] => 2026-05-29 03:25:00
[1] => 75.47
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.69672669909292
[ms_dist_from_last_low_pct] => 0.092752086921966
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0.79501788790247
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
76.53
197
0.6803
0.5133
0.3181
0.2373
0.3842
1
0.1241
0.6099
0.5989
0.1313
0.5703
0.5214
0.1372
0.055
1
0.6063
0.7833
0.45
0.55
1
2
1
0.5254
0.3463
7.8843
0.45
1.3687
6.4862
0.7833
0
0.2222
0.2
-0.283
0.4727
0.4785
0.8834
0.5214
-6.4755
7.0554
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 22:55:00 | 75.66 | ↓ Low |
| 2026-05-28 23:15:00 | 75.87 | ↑ High |
| 2026-05-28 23:30:00 | 75.87 | ↑ High |
| 2026-05-28 23:45:00 | 75.62 | ↓ Low |
| 2026-05-29 00:25:00 | 76.22 | ↑ High |
| 2026-05-29 00:55:00 | 75.66 | ↓ Low |
| 2026-05-29 01:15:00 | 76.53 | ↑ High |
| 2026-05-29 02:30:00 | 75.68 | ↓ Low |
| 2026-05-29 02:45:00 | 76.07 | ↑ High |
| 2026-05-29 03:25:00 | 75.47 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 09:15:00 | 73.73 | ↑ High |
| 2026-05-28 11:45:00 | 72.84 | ↓ Low |
| 2026-05-28 14:00:00 | 73.25 | ↓ Low |
| 2026-05-28 18:15:00 | 76.1 | ↑ High |
| 2026-05-28 19:00:00 | 75.61 | ↓ Low |
| 2026-05-28 20:30:00 | 75.8 | ↑ High |
| 2026-05-28 22:00:00 | 75.88 | ↑ High |
| 2026-05-28 23:45:00 | 75.62 | ↓ Low |
| 2026-05-29 01:15:00 | 76.53 | ↑ High |
| 2026-05-29 03:15:00 | 75.47 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 01:00:00 | 75.78 | ↓ Low |
| 2026-05-26 12:00:00 | 75.6 | ↓ Low |
| 2026-05-26 13:00:00 | 76.71 | ↑ High |
| 2026-05-27 00:00:00 | 77.61 | ↑ High |
| 2026-05-27 11:00:00 | 73.53 | ↓ Low |
| 2026-05-28 01:00:00 | 75.04 | ↑ High |
| 2026-05-28 05:00:00 | 71.89 | ↓ Low |
| 2026-05-28 18:00:00 | 76.1 | ↑ High |
| 2026-05-29 01:00:00 | 76.53 | ↑ High |
| 2026-05-29 03:00:00 | 75.47 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 23:38:05 |
29 May 2026 00:20:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 75.54 | 75.3395 | 75.941 | 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 = 75.3395 - 75.54 = -0.20050000000001
Récompense (distance jusqu'au take profit):
E - TP = 75.54 - 75.941 = -0.401
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.401 / -0.20050000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3014.0815 | 100 | 39.9005 | 30.14 |
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 / -0.20050000000001 = -39.9
Taille de position USD = -39.9 x 75.54 = -3014.05
Donc, tu peux acheter -39.9 avec un stoploss a 75.3395
Avec un position size USD de -3014.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -39.9 x -0.20050000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -39.9 x -0.401 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 75.941
[stop_loss] => 75.3395
[rr_ratio] => 2
[closed_at] => 2026-05-29 04:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 76.04125
[stop_loss] => 75.3395
[rr_ratio] => 2.5
[closed_at] => 2026-05-29 04:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 76.1415
[stop_loss] => 75.3395
[rr_ratio] => 3
[closed_at] => 2026-05-29 07:20:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 76.24175
[stop_loss] => 75.3395
[rr_ratio] => 3.5
[closed_at] => 2026-05-29 07:20:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 76.342
[stop_loss] => 75.3395
[rr_ratio] => 4
[closed_at] => 2026-05-29 07:20:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 76.44225
[stop_loss] => 75.3395
[rr_ratio] => 4.5
[closed_at] => 2026-05-29 07:20:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 76.5425
[stop_loss] => 75.3395
[rr_ratio] => 5
[closed_at] => 2026-05-29 07:20:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 76.64275
[stop_loss] => 75.3395
[rr_ratio] => 5.5
[closed_at] => 2026-05-29 07:20:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 76.743
[stop_loss] => 75.3395
[rr_ratio] => 6
[closed_at] => 2026-05-29 07:20:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 76.84325
[stop_loss] => 75.3395
[rr_ratio] => 6.5
[closed_at] => 2026-05-29 07:20:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 76.9435
[stop_loss] => 75.3395
[rr_ratio] => 7
[closed_at] => 2026-05-29 07:20:00+00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.50999999999999
[max_drawdown] => 0.11
[rr_ratio] => 4.64
[high] => 76.05000000
[low] => 75.43000000
[mfe_pct] => 0.68
[mae_pct] => 0.15
[mfe_mae_ratio] => 4.64
[candles_analyzed] => 24
[start_at] => 2026-05-28T23:38:05-04:00
[end_at] => 2026-05-29T01:38:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.50999999999999
[max_drawdown] => 0.51000000000001
[rr_ratio] => 1
[high] => 76.05000000
[low] => 75.03000000
[mfe_pct] => 0.68
[mae_pct] => 0.68
[mfe_mae_ratio] => 1
[candles_analyzed] => 84
[start_at] => 2026-05-28T23:38:05-04:00
[end_at] => 2026-05-29T06:38:05-04:00
)
[breakout] => Array
(
[high_before] => 76.53000000
[high_after] => 76.05000000
[low_before] => 75.47000000
[low_after] => 75.03000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?