Long Trade on XAU (CatchTheWave)
With 1.16 XAU at 4721.38$ per unit. Take profit: 4735.1266 (0.29 %) & Stop Loss: 4714.5067 (0.15 %)
Long Trade on XAU (CatchTheWave)
With 1.16 XAU at 4721.38$ per unit. Take profit: 4735.1266 (0.29 %) & Stop Loss: 4714.5067 (0.15 %)
Position size of 5495.3307 $
Take profit at 4735.1266 (0.29 %)
and Stop Loss at 4714.5067 (0.15 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 11/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.428052 15m : 0.268449 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
Indicators:
81456.7
-0.00542048
81015.2
0.428052
81260.4
-0.00220225
81081.5
0.268449
80804.7
0.00260408
81015.2
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4776.53
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1
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1.6861
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0.82
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0.5451
0.9177
0.5561
-2.9007
3.6345
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 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 |
| 2026-05-11 22:10:00 | 4737.67 | ↑ High |
| 2026-05-11 22:30:00 | 4726.01 | ↓ Low |
| 2026-05-11 22:50:00 | 4736.85 | ↑ High |
| 2026-05-11 23:55:00 | 4720.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-11 23:45:00 | 4721.84 | ↓ 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 23:00:00 | 4720.72 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 23:57:11 |
12 May 2026 01:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4721.38 | 4714.5067 | 4735.1266 | 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 = 4714.5067 - 4721.38 = -6.8733000000002
Récompense (distance jusqu'au take profit):
E - TP = 4721.38 - 4735.1266 = -13.746599999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.746599999999 / -6.8733000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5495.3307 | 100 | 1.1639 | 54.95 |
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 / -6.8733000000002 = -1.16
Taille de position USD = -1.16 x 4721.38 = -5476.8
Donc, tu peux acheter -1.16 avec un stoploss a 4714.5067
Avec un position size USD de -5476.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.16 x -6.8733000000002 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.16 x -13.746599999999 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1735 % | 119.16 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?