Short Trade on XAG (CatchTheWave)
With 36.17 XAG at 74.53$ per unit. Take profit: 74.0876 (0.59 %) & Stop Loss: 74.7512 (0.3 %)
Short Trade on XAG (CatchTheWave)
With 36.17 XAG at 74.53$ per unit. Take profit: 74.0876 (0.59 %) & Stop Loss: 74.7512 (0.3 %)
Position size of 2695.6837 $
Take profit at 74.0876 (0.59 %)
and Stop Loss at 74.7512 (0.3 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low Score : 3 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 07:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.070142 15m : 0.147878 |
1H_regime : range_medium 15m_regime : bull_low 5m_regime : bull_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | volatile_reversal | bear_high |
68%
|
04/06 08:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_medium |
79%
|
04/06 10:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | range_low |
48%
|
04/06 11:15 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_low_confirmed |
63%
|
04/06 11:40 |
Indicators:
63325.3
-0.014644
62398
0.070142
64488.7
-0.0311705
62478.6
0.147878
68199
-0.0850602
62398
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72.97
194
0.4626
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0.1774
0.5217
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0.7
-0.126
0.3815
0.5482
0.7285
0.4449
-4.6685
3.7421
1
1
2
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 04:45:00 | 74.02 | ↑ High |
| 2026-06-04 06:10:00 | 73.56 | ↑ High |
| 2026-06-04 06:40:00 | 72.97 | ↓ Low |
| 2026-06-04 07:30:00 | 73.37 | ↑ High |
| 2026-06-04 08:20:00 | 73.21 | ↓ Low |
| 2026-06-04 08:30:00 | 73.57 | ↑ High |
| 2026-06-04 09:00:00 | 73.53 | ↑ High |
| 2026-06-04 09:35:00 | 73.73 | ↑ High |
| 2026-06-04 10:50:00 | 73.43 | ↓ Low |
| 2026-06-04 11:55:00 | 74.53 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 17:00:00 | 73.78 | ↑ High |
| 2026-06-03 18:30:00 | 73.22 | ↓ Low |
| 2026-06-03 19:15:00 | 73.57 | ↑ High |
| 2026-06-03 22:15:00 | 72.47 | ↓ Low |
| 2026-06-04 01:15:00 | 73.92 | ↑ High |
| 2026-06-04 01:45:00 | 72.85 | ↓ Low |
| 2026-06-04 04:45:00 | 74.02 | ↑ High |
| 2026-06-04 06:30:00 | 72.97 | ↓ Low |
| 2026-06-04 09:30:00 | 73.73 | ↑ High |
| 2026-06-04 11:45:00 | 74.41 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 02:00:00 | 76.09 | ↑ High |
| 2026-06-01 09:00:00 | 76.38 | ↑ High |
| 2026-06-01 14:00:00 | 73.9 | ↓ Low |
| 2026-06-02 01:00:00 | 74.59 | ↓ Low |
| 2026-06-02 08:00:00 | 77.1 | ↑ High |
| 2026-06-03 00:00:00 | 75.42 | ↑ High |
| 2026-06-03 01:00:00 | 74.05 | ↓ Low |
| 2026-06-03 22:00:00 | 72.47 | ↓ Low |
| 2026-06-04 04:00:00 | 74.02 | ↑ High |
| 2026-06-04 11:00:00 | 74.53 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 07:56:03 |
04 Jun 2026 08:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 74.53 | 74.7512 | 74.0876 | 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 = 74.7512 - 74.53 = 0.2212
Récompense (distance jusqu'au take profit):
E - TP = 74.53 - 74.0876 = 0.44240000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.44240000000001 / 0.2212 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2695.6837 | 100 | 36.1691 | 26.96 |
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 / 0.2212 = 36.17
Taille de position USD = 36.17 x 74.53 = 2695.75
Donc, tu peux acheter 36.17 avec un stoploss a 74.7512
Avec un position size USD de 2695.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36.17 x 0.2212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36.17 x 0.44240000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.322 % | 108.49 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?