Long Trade on XAU (CatchTheWave)
With 2.74 XAU at 4730.9$ per unit. Take profit: 4736.7375 (0.12 %) & Stop Loss: 4727.9813 (0.062 %)
Long Trade on XAU (CatchTheWave)
With 2.74 XAU at 4730.9$ per unit. Take profit: 4736.7375 (0.12 %) & Stop Loss: 4727.9813 (0.062 %)
Position size of 12967.0258 $
Take profit at 4736.7375 (0.12 %)
and Stop Loss at 4727.9813 (0.062 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_medium rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 11/05 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.233732 15m : 0.028788 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
Indicators:
81573.3
0.00131004
81680.2
0.233732
81262.6
0.00513805
81680.2
0.028788
80780.9
0.0111319
81680.2
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4711.01
194
0.7365
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0.5058
0.41
0.3152
0.8001
0.6869
0.6174
0.5684
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0.0604
1
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1.3189
0.6
0.4
1
8
1
0.4671
0.3454
2.0915
0.5
0.41
2.1681
1.3189
0.3288
0.2732
0.62
0.0681
0.5592
0.4915
0.6111
0.6843
-2.3359
5.0634
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 11:45:00 | 4726.58 | ↓ Low |
| 2026-05-11 12:00:00 | 4735.8 | ↑ High |
| 2026-05-11 12:40:00 | 4711.01 | ↓ Low |
| 2026-05-11 14:20:00 | 4723.63 | ↓ Low |
| 2026-05-11 14:35:00 | 4732.34 | ↑ High |
| 2026-05-11 15:30:00 | 4725.38 | ↓ Low |
| 2026-05-11 16:00:00 | 4740.23 | ↑ High |
| 2026-05-11 16:30:00 | 4740.43 | ↑ High |
| 2026-05-11 16:50:00 | 4734.18 | ↓ Low |
| 2026-05-11 17:40:00 | 4730.18 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 01:30:00 | 4684.82 | ↑ High |
| 2026-05-11 01:45:00 | 4652.28 | ↓ Low |
| 2026-05-11 03:45:00 | 4668.44 | ↓ Low |
| 2026-05-11 05:30:00 | 4655.1 | ↓ Low |
| 2026-05-11 09:45:00 | 4749.87 | ↑ High |
| 2026-05-11 10:30:00 | 4716.69 | ↓ Low |
| 2026-05-11 11:15:00 | 4740.69 | ↑ High |
| 2026-05-11 12:30:00 | 4711.01 | ↓ Low |
| 2026-05-11 16:30:00 | 4740.43 | ↑ High |
| 2026-05-11 17:30:00 | 4730.18 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-08 03:00:00 | 4698.83 | ↓ Low |
| 2026-05-08 10:00:00 | 4750.05 | ↑ High |
| 2026-05-08 22:00:00 | 4723.42 | ↑ High |
| 2026-05-09 10:00:00 | 4715.01 | ↓ Low |
| 2026-05-09 23:00:00 | 4719.15 | ↓ Low |
| 2026-05-10 00:00:00 | 4726.72 | ↑ High |
| 2026-05-10 08:00:00 | 4730.59 | ↑ High |
| 2026-05-10 14:00:00 | 4730 | ↑ High |
| 2026-05-11 01:00:00 | 4652.28 | ↓ Low |
| 2026-05-11 09:00:00 | 4749.87 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 17:45:51 |
11 May 2026 17:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4730.9 | 4727.9813 | 4736.7375 | 2 | 4157.13 |
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 = 4727.9813 - 4730.9 = -2.9186999999993
Récompense (distance jusqu'au take profit):
E - TP = 4730.9 - 4736.7375 = -5.8375000000005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.8375000000005 / -2.9186999999993 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 12967.0258 | 100 | 2.7409 | 129.67 |
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 / -2.9186999999993 = -2.74
Taille de position USD = -2.74 x 4730.9 = -12962.67
Donc, tu peux acheter -2.74 avec un stoploss a 4727.9813
Avec un position size USD de -12962.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.74 x -2.9186999999993 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.74 x -5.8375000000005 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.062 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?