Long Trade on XAG (CatchTheWave)
With 24.22 XAG at 66.7$ per unit. Take profit: 67.3606 (0.99 %) & Stop Loss: 66.3697 (0.5 %)
Long Trade on XAG (CatchTheWave)
With 24.22 XAG at 66.7$ per unit. Take profit: 67.3606 (0.99 %) & Stop Loss: 66.3697 (0.5 %)
Position size of 1615.5264 $
Take profit at 67.3606 (0.99 %)
and Stop Loss at 66.3697 (0.5 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 11/06 21:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.135806 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
75%
|
09/06 12:00 |
| 1h | ↑ up | range | range | weak | fading | compression | range_medium |
45%
|
09/06 12:00 |
| 15m | ↔ neutral | range | range | strong | explosive | volatile_reversal | bull_medium |
61%
|
09/06 13:45 |
| 5m | ↑ up | range | range | moderate | grind | compression | range_low |
50%
|
10/06 18:05 |
Indicators:
63367.8
0.00197372
63492.9
-0.135806
0
0
63492.9
62612.3
0.0140631
63492.9
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68.04
196
0.7055
0.6036
0.3175
0.2045
0.41
1
0.2001
0.5972
0.6028
0.3861
0.5863
0.679
0.2352
0.1073
1
0.9798
1.5603
0.4
0.6
1
3
1
0.591
0.469
5.9308
0.55
2.7394
6.6659
1.5603
0
0.2542
0.44
-0.1168
0.4299
0.5438
0.7141
0.679
-2.9805
6.3058
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 19:35:00 | 67.66 | ↑ High |
| 2026-06-11 20:05:00 | 67.28 | ↓ Low |
| 2026-06-11 20:25:00 | 67.52 | ↑ High |
| 2026-06-11 20:45:00 | 67.15 | ↓ Low |
| 2026-06-11 22:00:00 | 67.57 | ↑ High |
| 2026-06-11 22:55:00 | 68.04 | ↑ High |
| 2026-06-11 23:30:00 | 67.44 | ↓ Low |
| 2026-06-12 00:15:00 | 67.28 | ↓ Low |
| 2026-06-12 00:30:00 | 67.86 | ↑ High |
| 2026-06-12 01:25:00 | 66.64 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 05:45:00 | 64.45 | ↑ High |
| 2026-06-11 06:00:00 | 63.65 | ↓ Low |
| 2026-06-11 08:00:00 | 64.77 | ↑ High |
| 2026-06-11 12:30:00 | 62.89 | ↓ Low |
| 2026-06-11 13:45:00 | 64.39 | ↑ High |
| 2026-06-11 17:00:00 | 63.72 | ↓ Low |
| 2026-06-11 17:30:00 | 66.67 | ↑ High |
| 2026-06-11 19:30:00 | 67.66 | ↑ High |
| 2026-06-11 22:45:00 | 68.04 | ↑ High |
| 2026-06-12 01:00:00 | 66.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 05:00:00 | 63.53 | ↓ Low |
| 2026-06-10 06:00:00 | 65.35 | ↑ High |
| 2026-06-10 12:00:00 | 63.45 | ↓ Low |
| 2026-06-10 13:00:00 | 65.83 | ↑ High |
| 2026-06-10 23:00:00 | 61.58 | ↓ Low |
| 2026-06-11 01:00:00 | 64.61 | ↑ High |
| 2026-06-11 08:00:00 | 64.77 | ↑ High |
| 2026-06-11 12:00:00 | 62.89 | ↓ Low |
| 2026-06-11 22:00:00 | 68.04 | ↑ High |
| 2026-06-12 01:00:00 | 66.64 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 21:28:16 |
11 Jun 2026 23:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 66.7 | 66.3697 | 67.3606 | 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 = 66.3697 - 66.7 = -0.33030000000001
Récompense (distance jusqu'au take profit):
E - TP = 66.7 - 67.3606 = -0.6606
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6606 / -0.33030000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1615.5264 | 100 | 24.2208 | 16.16 |
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 / -0.33030000000001 = -24.22
Taille de position USD = -24.22 x 66.7 = -1615.47
Donc, tu peux acheter -24.22 avec un stoploss a 66.3697
Avec un position size USD de -1615.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.22 x -0.33030000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.22 x -0.6606 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2399 % | 48.45 % | 2 |
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Array
(
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[mae_pct] => 0.24
[mfe_mae_ratio] => 5.75
[candles_analyzed] => 24
[start_at] => 2026-06-11T21:28:16-04:00
[end_at] => 2026-06-11T23:28:16-04:00
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[start_at] => 2026-06-11T21:28:16-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?