Long Trade on XAU (CatchTheWave)
With 0.77 XAU at 4729.6$ per unit. Take profit: 4750.295 (0.44 %) & Stop Loss: 4719.2525 (0.22 %)
Long Trade on XAU (CatchTheWave)
With 0.77 XAU at 4729.6$ per unit. Take profit: 4750.295 (0.44 %) & Stop Loss: 4719.2525 (0.22 %)
Position size of 3656.6106 $
Take profit at 4750.295 (0.44 %)
and Stop Loss at 4719.2525 (0.22 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
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 : 0.414276 15m : 0.214814 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
Indicators:
81632.2
-0.00583444
81156
0.414276
81412.9
-0.00350939
81127.2
0.214814
0
0
81156
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4776.53
198
0.7411
0.5635
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0.4183
1
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0.5587
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0.8713
0.6918
0.6223
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0.0668
1
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0.6293
0.6
0.4
1
1
1
0.4308
0.4521
3.7516
0.6
1.6861
3.5265
0.6293
0.6543
0.2359
0.9
0.1969
0.6519
0.5681
0.9436
0.6223
-2.2583
3.7206
1
0
0
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 21:40:00 | 4723.71 | ↓ 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 21:30:00 | 4723.71 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-11 21:00:00 | 4723.71 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 22:00:01 |
12 May 2026 00:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4729.6 | 4719.2525 | 4750.295 | 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 = 4719.2525 - 4729.6 = -10.347500000001
Récompense (distance jusqu'au take profit):
E - TP = 4729.6 - 4750.295 = -20.695
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -20.695 / -10.347500000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3656.6106 | 100 | 0.7731 | 36.57 |
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 / -10.347500000001 = -0.77
Taille de position USD = -0.77 x 4729.6 = -3641.79
Donc, tu peux acheter -0.77 avec un stoploss a 4719.2525
Avec un position size USD de -3641.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.77 x -10.347500000001 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.77 x -20.695 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2728 % | 124.68 % | 14 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?