17 Jun 2026 at 14:17:14

Long Trade on XAG (CatchTheWave)

With 15.67 XAG at 69.29$ per unit. Take profit: 70.311 (1.47 %) & Stop Loss: 68.7795 (0.74 %)

Long CatchTheWave on XAG (17 Jun 2026 at 14:17:14 to 14:45:00 - 27 minutes )

With 15.6704 XAG at 69.29$ per unit.

Position size of 1085.805 $
Take profit at 70.311 (1.47 %) and Stop Loss at 68.7795 (0.74 %)

That's a 2 RR Trade
Duration: 27 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.62
Prediction Score: 1
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_high

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

17/06 14:13

BTC Correlation Coin Market Regime

5m : 0.592294

15m : 0.571571

1H_regime : bull_high

15m_regime : bear_medium_confirmed

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

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 ↑ up range range strong grind compression bull_medium
76%
12/06 20:45
5m ↑ up range range moderate fading compression range_low
49%
12/06 20:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7643
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 68.77948478
  5. tp_price: 70.31103045
  6. atr: 0.34034348291795
  7. score: 2.4093
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 70.3063
  4. ema21 : 70.0134
  5. ema50 : 68.9084
  6. ema100 : 67.9817
  7. price_ema9_diff : -0.0144554
  8. ema9_ema21_diff : 0.00418321
  9. ema21_ema50_diff : 0.0160361
  10. price_ema100_diff : 0.0192434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0146033
  14. ema_slope_21 : 0.0665173
  15. ema_slope_50 : 0.100471
  16. ema_slope_100 : 0.0753537
  17. rsi : 0.453369
  18. adx : 0.260995
  19. kc_percentage : 0.251672
  20. kc_width_percentage : 0.0440821
  21. volume_ema_diff : 1.01287
  22. rvol_20 : 6.04461
  23. rvol_50 : 5.46678
  24. volume_zscore_50 : 4.41204
  25. volume_vol_ratio : 528829
  26. chop : 34.9935
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 70.3036
  32. ema21 : 70.4238
  33. ema50 : 70.3385
  34. ema100 : 70.2806
  35. price_ema9_diff : -0.0144182
  36. ema9_ema21_diff : -0.00170682
  37. ema21_ema50_diff : 0.00121341
  38. price_ema100_diff : -0.0140951
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0206286
  42. ema_slope_21 : 0.014814
  43. ema_slope_50 : 0.0157251
  44. ema_slope_100 : 0.00953363
  45. rsi : 0.369514
  46. adx : 0.192722
  47. kc_percentage : -0.0326853
  48. kc_width_percentage : 0.0307563
  49. volume_ema_diff : 2.4873
  50. rvol_20 : 0.4875
  51. rvol_50 : 0.910271
  52. volume_zscore_50 : -0.0351881
  53. volume_vol_ratio : 44053.4
  54. chop : 13.9509
  55. regime : bear_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 70.0199
  60. ema21 : 70.4345
  61. ema50 : 70.5227
  62. ema100 : 70.4059
  63. price_ema9_diff : -0.0104248
  64. ema9_ema21_diff : -0.0058869
  65. ema21_ema50_diff : -0.00125007
  66. price_ema100_diff : -0.0158502
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0822004
  70. ema_slope_21 : -0.0313091
  71. ema_slope_50 : -0.00463879
  72. ema_slope_100 : 0.0033556
  73. rsi : 0.308992
  74. adx : 0.316438
  75. kc_percentage : -0.204671
  76. kc_width_percentage : 0.0231323
  77. volume_ema_diff : 1.91763
  78. rvol_20 : 0.73278
  79. rvol_50 : 1.32171
  80. volume_zscore_50 : 0.138331
  81. volume_vol_ratio : 60044.8
  82. chop : -2.68559
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65362.7
  88. 5m_price_ema100_diff:
    0.000458374
  89. 5m_price:
    65392.7
  90. 5m_correlation_with_coin:
    0.592294
  91. btc_indicators
  92. 15m_ema100:
    65481
  93. 15m_price_ema100_diff:
    -0.00134852
  94. 15m_price:
    65392.7
  95. 15m_correlation_with_coin:
    0.571571
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    65392.7
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-11 22:00:00
                        [1] => 68.04
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 07:00:00
                        [1] => 65.97
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 09:00:00
                        [1] => 67.64
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 13:00:00
                        [1] => 66.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-16 18:00:00
                        [1] => 70.53
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-16 23:00:00
                        [1] => 69.88
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 01:00:00
                        [1] => 70.61
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 08:00:00
                        [1] => 69.57
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-17 17:00:00
                        [1] => 71.63
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-17 18:00:00
                        [1] => 68.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2667876588022
                [ms_dist_from_last_low_pct] => 0.78545454545455
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1890909090909
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-17 02:30:00
                        [1] => 70.6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-17 04:30:00
                        [1] => 69.96
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-17 05:45:00
                        [1] => 70.52
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-17 08:45:00
                        [1] => 69.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 09:30:00
                        [1] => 70.18
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 13:00:00
                        [1] => 69.64
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 14:30:00
                        [1] => 70.97
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 14:45:00
                        [1] => 70.05
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-17 17:30:00
                        [1] => 71.63
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-17 18:00:00
                        [1] => 68.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2667876588022
                [ms_dist_from_last_low_pct] => 0.78545454545455
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.1890909090909
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-17 13:45:00
                        [1] => 70.54
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-17 14:00:00
                        [1] => 70.2
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-17 14:30:00
                        [1] => 70.97
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-17 14:45:00
                        [1] => 70.05
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 16:00:00
                        [1] => 70.88
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 16:20:00
                        [1] => 70.88
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 16:40:00
                        [1] => 70.55
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 17:15:00
                        [1] => 70.6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-17 17:40:00
                        [1] => 71.63
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-17 18:10:00
                        [1] => 68.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2667876588022
                [ms_dist_from_last_low_pct] => 0.78545454545455
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.1890909090909
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. error : DataFrame trop court (108 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : -0.0958
  120. obi_top10 : -0.0615
  121. micro_price : 69.28153324
  122. spread_pct : 0.014434
  123. mid_price : 69.285
  124. bid_wall_price : 69.2
  125. bid_wall_size : 9239.288
  126. bid_wall_dist_atr : 0.2497
  127. ask_wall_price :
  128. ask_wall_size :
  129. ask_wall_dist_atr :
  130. snapshots_count : 5
  131. obi_top5_mean : -0.0952
  132. obi_top5_std : 0.0608
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7120
  136. aggregation_tick : 0.1
  137. error :
  138. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 14:17 69.29000000 0%
2 14:34 69.12000000 -0.245%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.27%
Dist From Last Low Pct
0.79%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
0.04%
TP to Pivot Distance
1.3190
1.88%
DateTime Price Type
2026-06-17 13:45:00 70.54 ↑ High
2026-06-17 14:00:00 70.2 ↓ Low
2026-06-17 14:30:00 70.97 ↑ High
2026-06-17 14:45:00 70.05 ↓ Low
2026-06-17 16:00:00 70.88 ↑ High
2026-06-17 16:20:00 70.88 ↑ High
2026-06-17 16:40:00 70.55 ↓ Low
2026-06-17 17:15:00 70.6 ↓ Low
2026-06-17 17:40:00 71.63 ↑ High
2026-06-17 18:10:00 68.75 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.27%
Dist From Last Low Pct
0.79%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
0.04%
TP to Pivot Distance
1.3190
1.88%
DateTime Price Type
2026-06-17 02:30:00 70.6 ↑ High
2026-06-17 04:30:00 69.96 ↓ Low
2026-06-17 05:45:00 70.52 ↑ High
2026-06-17 08:45:00 69.57 ↓ Low
2026-06-17 09:30:00 70.18 ↑ High
2026-06-17 13:00:00 69.64 ↓ Low
2026-06-17 14:30:00 70.97 ↑ High
2026-06-17 14:45:00 70.05 ↓ Low
2026-06-17 17:30:00 71.63 ↑ High
2026-06-17 18:00:00 68.75 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.27%
Dist From Last Low Pct
0.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8095
4.08%
TP to Pivot Distance
1.3190
1.88%
DateTime Price Type
2026-06-11 22:00:00 68.04 ↑ High
2026-06-12 07:00:00 65.97 ↓ Low
2026-06-12 09:00:00 67.64 ↑ High
2026-06-12 13:00:00 66.3 ↓ Low
2026-06-16 18:00:00 70.53 ↑ High
2026-06-16 23:00:00 69.88 ↓ Low
2026-06-17 01:00:00 70.61 ↑ High
2026-06-17 08:00:00 69.57 ↓ Low
2026-06-17 17:00:00 71.63 ↑ High
2026-06-17 18:00:00 68.75 ↓ Low

Market Structure V2

Error: DataFrame trop court (108 lignes). Minimum 120 requis.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7120ms Confidence avant OB : 71%76%

Order Book Imbalance

OBI Top 5 -0.096
avg -0.095 ± 0.061
OBI Top 10 -0.062

Microstructure

Mid Price
69.2850
Micro Price
69.2815
Spread
0.0144%

↑ Bid Wall (Support)

Price
69.2000
Size
9,239.29
Dist ATR
0.2497

📌 Time Data

Start at Closed at Duration
17 Jun 2026
14:17:14
17 Jun 2026
14:45:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
69.29 68.7795 70.311 2 64.83
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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:

  • Entry 69.29
  • Stop Loss: 68.7795
  • Take Profit: 70.311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 68.7795 - 69.29 = -0.51050000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 69.29 - 70.311 = -1.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.021 / -0.51050000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1085.805 100 15.6704 10.86
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

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:

  • Risk Amount 8
  • Distance Stop Loss -0.51050000000001

Taille de position = 8 / -0.51050000000001 = -15.67

Taille de position USD = -15.67 x 69.29 = -1085.77

Donc, tu peux acheter -15.67 avec un stoploss a 68.7795

Avec un position size USD de -1085.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.67 x -0.51050000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.67 x -1.021 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.67
  • Taille de position USD -1085.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
16 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7072 % 95.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 70.311
            [stop_loss] => 68.7795
            [rr_ratio] => 2
            [closed_at] => 2026-06-17 18:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 70.56625
            [stop_loss] => 68.7795
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-17 19:00:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 70.8215
            [stop_loss] => 68.7795
            [rr_ratio] => 3
            [closed_at] => 2026-06-17 19:00:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 71.07675
            [stop_loss] => 68.7795
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-17 19:00:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 71.332
            [stop_loss] => 68.7795
            [rr_ratio] => 4
            [closed_at] => 2026-06-17 19:00:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 71.58725
            [stop_loss] => 68.7795
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-17 19:00:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 71.8425
            [stop_loss] => 68.7795
            [rr_ratio] => 5
            [closed_at] => 2026-06-17 19:00:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 72.09775
            [stop_loss] => 68.7795
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-17 19:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 72.353
            [stop_loss] => 68.7795
            [rr_ratio] => 6
            [closed_at] => 2026-06-17 19:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 72.60825
            [stop_loss] => 68.7795
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-17 19:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 72.8635
            [stop_loss] => 68.7795
            [rr_ratio] => 7
            [closed_at] => 2026-06-17 19:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.06
            [max_drawdown] => 2.41
            [rr_ratio] => 0.44
            [high] => 70.35000000
            [low] => 66.88000000
            [mfe_pct] => 1.53
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-06-17T14:17:14-04:00
            [end_at] => 2026-06-17T16:17:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.06
            [max_drawdown] => 2.41
            [rr_ratio] => 0.44
            [high] => 70.35000000
            [low] => 66.88000000
            [mfe_pct] => 1.53
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-06-17T14:17:14-04:00
            [end_at] => 2026-06-17T21:17:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 71.63000000
            [high_after] => 70.35000000
            [low_before] => 68.75000000
            [low_after] => 66.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#55 / 105 OUT
seuil : top 15
Signal Confidence
76 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime