Long Trade on XAU (CatchTheWave)
With 1 XAU at 4539.67$ per unit. Take profit: 4555.7365 (0.35 %) & Stop Loss: 4531.6368 (0.18 %)
Long Trade on XAU (CatchTheWave)
With 1 XAU at 4539.67$ per unit. Take profit: 4555.7365 (0.35 %) & Stop Loss: 4531.6368 (0.18 %)
Position size of 4520.8932 $
Take profit at 4555.7365 (0.35 %)
and Stop Loss at 4531.6368 (0.18 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 22:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.197912 15m : 0.340932 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | expansion_after_compression | bear_medium |
73%
|
20/05 20:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | range_medium |
51%
|
20/05 22:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | range_low |
51%
|
20/05 22:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion_after_compression | range_low |
49%
|
20/05 22:30 |
Indicators:
77665.8
0.00441089
78008.4
0.197912
77406.7
0.00777265
78008.4
0.340932
77357.2
0.00841726
78008.4
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4571.83
198
0.721
0.5246
0.3195
0.1988
0.4183
1
0.1485
0.6188
0.6746
0.5118
0.5551
0.6031
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1
0.4488
0.7546
0.6
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1
1
1
0.6024
0.2935
6.5202
0.55
2.0702
5.6784
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0
0.3298
0.58
-0.0543
0.4257
0.5406
0.9325
0.6031
-2.9189
4.4362
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:34 | 4539.67000000 | 0% |
| 2 | 22:35 | 4541.51000000 | +0.041% |
| 3 | 22:44 | 4539.27000000 | -0.009% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 17:25:00 | 4542.09 | ↓ Low |
| 2026-05-20 18:00:00 | 4550.87 | ↑ High |
| 2026-05-20 18:20:00 | 4536.7 | ↓ Low |
| 2026-05-20 18:45:00 | 4546.49 | ↑ High |
| 2026-05-20 19:25:00 | 4537.5 | ↓ Low |
| 2026-05-20 20:15:00 | 4554.95 | ↑ High |
| 2026-05-20 20:25:00 | 4539.77 | ↓ Low |
| 2026-05-20 21:00:00 | 4542.27 | ↓ Low |
| 2026-05-20 21:40:00 | 4571.83 | ↑ High |
| 2026-05-20 22:30:00 | 4537.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 05:15:00 | 4477.18 | ↓ Low |
| 2026-05-20 10:00:00 | 4472.1 | ↓ Low |
| 2026-05-20 11:15:00 | 4556.08 | ↑ High |
| 2026-05-20 13:00:00 | 4541.58 | ↑ High |
| 2026-05-20 14:00:00 | 4531.76 | ↓ Low |
| 2026-05-20 16:00:00 | 4552.99 | ↑ High |
| 2026-05-20 18:00:00 | 4550.87 | ↑ High |
| 2026-05-20 18:15:00 | 4536.7 | ↓ Low |
| 2026-05-20 21:30:00 | 4571.83 | ↑ High |
| 2026-05-20 22:30:00 | 4537.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 20:00:00 | 4483.11 | ↓ Low |
| 2026-05-18 09:00:00 | 4587.36 | ↑ High |
| 2026-05-18 20:00:00 | 4593.4 | ↑ High |
| 2026-05-19 04:00:00 | 4563.78 | ↑ High |
| 2026-05-19 09:00:00 | 4471.06 | ↓ Low |
| 2026-05-19 20:00:00 | 4512.99 | ↑ High |
| 2026-05-19 23:00:00 | 4458.01 | ↓ Low |
| 2026-05-20 10:00:00 | 4472.1 | ↓ Low |
| 2026-05-20 11:00:00 | 4556.08 | ↑ High |
| 2026-05-20 21:00:00 | 4571.83 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 22:34:08 |
20 May 2026 23:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4539.67 | 4531.6368 | 4555.7365 | 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 = 4531.6368 - 4539.67 = -8.0331999999999
Récompense (distance jusqu'au take profit):
E - TP = 4539.67 - 4555.7365 = -16.0665
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -16.0665 / -8.0331999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4520.8932 | 100 | 0.9959 | 45.21 |
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 / -8.0331999999999 = -1
Taille de position USD = -1 x 4539.67 = -4539.67
Donc, tu peux acheter -1 avec un stoploss a 4531.6368
Avec un position size USD de -4539.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1 x -8.0331999999999 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1 x -16.0665 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2348 % | 132.66 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?