Long Trade on XAU (CatchTheWave)
With 0.75 XAU at 4738.31$ per unit. Take profit: 4759.6356 (0.45 %) & Stop Loss: 4727.6472 (0.23 %)
Long Trade on XAU (CatchTheWave)
With 0.75 XAU at 4738.31$ per unit. Take profit: 4759.6356 (0.45 %) & Stop Loss: 4727.6472 (0.23 %)
Position size of 3555.0153 $
Take profit at 4759.6356 (0.45 %)
and Stop Loss at 4727.6472 (0.23 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.302268 15m : 0.206866 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
Indicators:
81636.8
-0.0037889
81327.5
0.302268
81436.5
-0.00122078
81337.1
0.206866
80806.3
0.0064496
81327.5
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4776.53
198
0.7443
0.5635
0.3581
0.2845
0.4183
1
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0.5466
0.6951
0.7813
0.6906
0.6924
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1
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1.125
0.6
0.4
1
1
1
0.431
0.4521
3.7516
0.6
1.6861
3.5265
1.125
0.6543
0.2406
0.86
0.098
0.634
0.5635
0.9432
0.6924
-2.0048
4.5127
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:28 | 4738.31000000 | 0% |
| 2 | 21:38 | 4732.27000000 | -0.127% |
| 3 | 21:48 | 4731.28000000 | -0.148% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-11 18:00:00 | 4745.32 | ↑ High |
| 2026-05-11 18:45:00 | 4755.96 | ↑ High |
| 2026-05-11 20:15:00 | 4776.53 | ↑ High |
| 2026-05-11 20:20:00 | 4756.8 | ↓ Low |
| 2026-05-11 21:25:00 | 4736.59 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-11 20:15:00 | 4776.53 | ↑ High |
| 2026-05-11 21:00:00 | 4745.35 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-11 20:00:00 | 4776.53 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 21:28:41 |
11 May 2026 21:35:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4738.31 | 4727.6472 | 4759.6356 | 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 = 4727.6472 - 4738.31 = -10.6628
Récompense (distance jusqu'au take profit):
E - TP = 4738.31 - 4759.6356 = -21.325599999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -21.325599999999 / -10.6628 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3555.0153 | 100 | 0.7503 | 35.55 |
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 / -10.6628 = -0.75
Taille de position USD = -0.75 x 4738.31 = -3553.73
Donc, tu peux acheter -0.75 avec un stoploss a 4727.6472
Avec un position size USD de -3553.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.75 x -10.6628 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.75 x -21.325599999999 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2609 % | 115.96 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?