Short Trade on XAG (CatchTheWave)
With 29.22 XAG at 68.55$ per unit. Take profit: 68.0024 (0.8 %) & Stop Loss: 68.8238 (0.4 %)
Short Trade on XAG (CatchTheWave)
With 29.22 XAG at 68.55$ per unit. Take profit: 68.0024 (0.8 %) & Stop Loss: 68.8238 (0.4 %)
Position size of 2002.8926 $
Take profit at 68.0024 (0.8 %)
and Stop Loss at 68.8238 (0.4 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 20:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.100192 15m : 0.385787 |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
67%
|
08/06 00:00 |
| 1h | ↓ down | range | bearish_transition | strong | grind | expansion_after_compression | bear_medium |
73%
|
08/06 00:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | range_low |
37%
|
08/06 00:15 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_low |
46%
|
08/06 00:35 |
Indicators:
62442.7
0.0154627
63408.3
0.100192
62035.8
0.0221235
63408.3
0.385787
62387.5
0.0163617
63408.3
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67.05
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0.94
2.2127
0.5577
0.5083
0.4314
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3.2562
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 16:55:00 | 68.35 | ↓ Low |
| 2026-06-07 17:20:00 | 68.64 | ↑ High |
| 2026-06-07 19:30:00 | 67.86 | ↓ Low |
| 2026-06-07 19:40:00 | 67.86 | ↓ Low |
| 2026-06-07 20:00:00 | 68.13 | ↑ High |
| 2026-06-07 21:30:00 | 68.09 | ↑ High |
| 2026-06-07 22:00:00 | 68.12 | ↑ High |
| 2026-06-07 22:10:00 | 67.05 | ↓ Low |
| 2026-06-07 22:35:00 | 67.9 | ↑ High |
| 2026-06-08 00:25:00 | 68.59 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 07:00:00 | 68.28 | ↓ Low |
| 2026-06-07 08:45:00 | 68.8 | ↑ High |
| 2026-06-07 10:00:00 | 68.33 | ↓ Low |
| 2026-06-07 12:30:00 | 68.08 | ↓ Low |
| 2026-06-07 14:15:00 | 68.52 | ↑ High |
| 2026-06-07 16:00:00 | 68.32 | ↓ Low |
| 2026-06-07 17:15:00 | 68.64 | ↑ High |
| 2026-06-07 19:30:00 | 67.86 | ↓ Low |
| 2026-06-07 22:00:00 | 68.12 | ↑ High |
| 2026-06-08 00:15:00 | 68.59 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 20:00:00 | 67.66 | ↓ Low |
| 2026-06-06 04:00:00 | 67.59 | ↓ Low |
| 2026-06-06 09:00:00 | 67.96 | ↑ High |
| 2026-06-06 16:00:00 | 67.9 | ↑ High |
| 2026-06-06 18:00:00 | 67.77 | ↓ Low |
| 2026-06-07 08:00:00 | 68.8 | ↑ High |
| 2026-06-07 12:00:00 | 68.08 | ↓ Low |
| 2026-06-07 17:00:00 | 68.64 | ↑ High |
| 2026-06-07 22:00:00 | 67.05 | ↓ Low |
| 2026-06-08 00:00:00 | 68.59 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 20:39:50 |
07 Jun 2026 21:05:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 68.55 | 68.8238 | 68.0024 | 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 = 68.8238 - 68.55 = 0.27380000000001
Récompense (distance jusqu'au take profit):
E - TP = 68.55 - 68.0024 = 0.5476
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5476 / 0.27380000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2002.8926 | 100 | 29.218 | 20.03 |
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 / 0.27380000000001 = 29.22
Taille de position USD = 29.22 x 68.55 = 2003.03
Donc, tu peux acheter 29.22 avec un stoploss a 68.8238
Avec un position size USD de 2003.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29.22 x 0.27380000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29.22 x 0.5476 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0438 % | 10.97 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?