Long Trade on XAG (CatchTheWave)
With 11.53 XAG at 68.6$ per unit. Take profit: 69.9872 (2.02 %) & Stop Loss: 67.9064 (1.01 %)
17 Jun 2026 at 15:15:26
Duration: 9 minutes
Long CatchTheWave on XAG (17 Jun 2026 at 15:15:26 to 15:25:00 - 9 minutes )
With 11.5339 XAG at 68.6$ per unit.
Position size of 791.2221 $
Take profit at 69.9872 (2.02 %)
and Stop Loss at 67.9064 (1.01 %)
Duration: 9 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : range_high tf_aligned : 17/06 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.651101 15m : 0.648643 |
1H_regime : bull_high 15m_regime : bear_medium_confirmed 5m_regime : bear_medium |
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:
- long_trend: 1
- confidence: 0.7843
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 67.90638947
- tp_price: 69.98722105
- atr: 0.46240701676809
- score: 1.926
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 69.9586
- ema21 : 69.8816
- ema50 : 68.8957
- ema100 : 68.0013
- price_ema9_diff : -0.0194206
- ema9_ema21_diff : 0.0011021
- ema21_ema50_diff : 0.01431
- price_ema100_diff : 0.00880373
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0237566
- ema_slope_21 : 0.0441144
- ema_slope_50 : 0.0891662
- ema_slope_100 : 0.0698529
- rsi : 0.401191
- adx : 0.252789
- kc_percentage : 0.0880557
- kc_width_percentage : 0.0462538
- volume_ema_diff : 1.44616
- rvol_20 : 1.73002
- rvol_50 : 1.93125
- volume_zscore_50 : 0.650448
- volume_vol_ratio : 212337
- chop : 31.2233
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 69.5338
- ema21 : 69.9947
- ema50 : 70.1565
- ema100 : 70.1988
- price_ema9_diff : -0.0134295
- ema9_ema21_diff : -0.00658526
- ema21_ema50_diff : -0.00230582
- price_ema100_diff : -0.0227758
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.133719
- ema_slope_21 : -0.0544901
- ema_slope_50 : -0.0162719
- ema_slope_100 : -0.00674062
- rsi : 0.352869
- adx : 0.206589
- kc_percentage : -0.00561998
- kc_width_percentage : 0.0397073
- volume_ema_diff : 1.20457
- rvol_20 : 0.00766784
- rvol_50 : 0.0151473
- volume_zscore_50 : -0.472793
- volume_vol_ratio : 874.252
- chop : 18.9872
- regime : bear_medium_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 69.0593
- ema21 : 69.5497
- ema50 : 70.0155
- ema100 : 70.1391
- price_ema9_diff : -0.00665101
- ema9_ema21_diff : -0.00705227
- ema21_ema50_diff : -0.00665238
- price_ema100_diff : -0.0219435
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.120193
- ema_slope_21 : -0.107333
- ema_slope_50 : -0.0607069
- ema_slope_100 : -0.0301488
- rsi : 0.337308
- adx : 0.262084
- kc_percentage : 0.0370126
- kc_width_percentage : 0.0289151
- volume_ema_diff : 0.133185
- rvol_20 : 0.00952855
- rvol_50 : 0.0213218
- volume_zscore_50 : -0.576675
- volume_vol_ratio : 1072.63
- chop : 41.9528
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65373.4
- 5m_price_ema100_diff:
-0.000612655
- 5m_price:
65333.4
- 5m_correlation_with_coin:
0.651101
- btc_indicators
- 15m_ema100:
65493.9
- 15m_price_ema100_diff:
-0.00245137
- 15m_price:
65333.4
- 15m_correlation_with_coin:
0.648643
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
65333.4
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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 19:00:00 [1] => 68.36 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.2300711992182 [ms_dist_from_last_low_pct] => 0.35108250438852 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.7834991222937 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 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 19:00:00 [1] => 68.36 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.2300711992182 [ms_dist_from_last_low_pct] => 0.35108250438852 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.7834991222937 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 14:30:00 [1] => 70.97 [2] => H ) [1] => Array ( [0] => 2026-06-17 14:45:00 [1] => 70.05 [2] => L ) [2] => Array ( [0] => 2026-06-17 16:00:00 [1] => 70.88 [2] => H ) [3] => Array ( [0] => 2026-06-17 16:20:00 [1] => 70.88 [2] => H ) [4] => Array ( [0] => 2026-06-17 16:40:00 [1] => 70.55 [2] => L ) [5] => Array ( [0] => 2026-06-17 17:15:00 [1] => 70.6 [2] => L ) [6] => Array ( [0] => 2026-06-17 17:40:00 [1] => 71.63 [2] => H ) [7] => Array ( [0] => 2026-06-17 18:10:00 [1] => 68.75 [2] => L ) [8] => Array ( [0] => 2026-06-17 18:45:00 [1] => 70.35 [2] => H ) [9] => Array ( [0] => 2026-06-17 19:10:00 [1] => 68.36 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.4875621890547 [ms_dist_from_last_low_pct] => 0.35108250438852 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.9110590988882 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (108 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.1654
- obi_top10 : 0.1721
- micro_price : 68.61077365
- spread_pct : 0.014575
- mid_price : 68.615
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1601
- obi_top5_std : 0.035
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7201
- aggregation_tick : 0.1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:15 | 68.60000000 | 0% |
| 2 | 15:17 | 68.48000000 | -0.175% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
0.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4536
0.67%
TP to Pivot Distance
1.6428
2.35%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-17 18:45:00 | 70.35 | ↑ High |
| 2026-06-17 19:10:00 | 68.36 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
0.35%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4536
0.67%
TP to Pivot Distance
1.6428
2.35%
| 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 19:00:00 | 68.36 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
0.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.9364
2.85%
TP to Pivot Distance
1.6428
2.35%
| 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 19:00:00 | 68.36 | ↓ 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
↑ bid
ws_rolling
5 snapshots
7201ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.165
avg 0.160
± 0.035
OBI Top 10
0.172
Microstructure
Mid Price
68.6150
Micro Price
68.6108
Spread
0.0146%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 15:15:26 |
17 Jun 2026 15:25:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 68.6 | 67.9064 | 69.9872 | 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 68.6
- Stop Loss: 67.9064
- Take Profit: 69.9872
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 67.9064 - 68.6 = -0.69359999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 68.6 - 69.9872 = -1.3872
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3872 / -0.69359999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 791.2221 | 100 | 11.5339 | 7.91 |
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 -0.69359999999999
Taille de position = 8 / -0.69359999999999 = -11.53
Taille de position USD = -11.53 x 68.6 = -790.96
Donc, tu peux acheter -11.53 avec un stoploss a 67.9064
Avec un position size USD de -790.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.53 x -0.69359999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.53 x -1.3872 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -11.53
- Taille de position USD -790.96
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4286 % | 141.29 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 69.9872
[entry_price] => 68.6
[stop_loss] => 67.83704
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-17 19:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 69.9872
[entry_price] => 68.6
[stop_loss] => 67.76768
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-17 19:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 69.9872
[entry_price] => 68.6
[stop_loss] => 67.69832
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-17 19:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 69.9872
[entry_price] => 68.6
[stop_loss] => 67.5596
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-17 19:30:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.33999999999999
[max_drawdown] => 1.72
[rr_ratio] => -0.2
[high] => 68.26000000
[low] => 66.88000000
[mfe_pct] => -0.5
[mae_pct] => 2.51
[mfe_mae_ratio] => -0.2
[candles_analyzed] => 24
[start_at] => 2026-06-17T15:15:26-04:00
[end_at] => 2026-06-17T17:15:26-04:00
)
[long_term] => Array
(
[max_gain] => 1.31
[max_drawdown] => 1.72
[rr_ratio] => 0.76
[high] => 69.91000000
[low] => 66.88000000
[mfe_pct] => 1.91
[mae_pct] => 2.51
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 84
[start_at] => 2026-06-17T15:15:26-04:00
[end_at] => 2026-06-17T22:15:26-04:00
)
[breakout] => Array
(
[high_before] => 71.63000000
[high_after] => 69.91000000
[low_before] => 68.20000000
[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
78 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime