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 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 %)
Position size of 1085.805 $
Take profit at 70.311 (1.47 %)
and Stop Loss at 68.7795 (0.74 %)
| 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 |
| 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 |
Indicators:
65362.7
0.000458374
65392.7
0.592294
65481
-0.00134852
65392.7
0.571571
0
0
65392.7
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Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:17 | 69.29000000 | 0% |
| 2 | 14:34 | 69.12000000 | -0.245% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 14:17:14 |
17 Jun 2026 14:45:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 69.29 | 68.7795 | 70.311 | 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 = 68.7795 - 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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1085.805 | 100 | 15.6704 | 10.86 |
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 / -0.51050000000001 = -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
| 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 |
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Array
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[mae_pct] => 3.48
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2026-06-17T14:17:14-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?