Long Trade on XAU (CatchTheWave)
With 2.24 XAU at 4535.5$ per unit. Take profit: 4542.6402 (0.16 %) & Stop Loss: 4531.9299 (0.079 %)
Long Trade on XAU (CatchTheWave)
With 2.24 XAU at 4535.5$ per unit. Take profit: 4542.6402 (0.16 %) & Stop Loss: 4531.9299 (0.079 %)
Position size of 10163.3329 $
Take profit at 4542.6402 (0.16 %)
and Stop Loss at 4531.9299 (0.079 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.001707 15m : 0.488194 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion_after_compression | bear_medium |
71%
|
21/05 16:00 |
| 1h | ↑ up | range | range | moderate | balanced | compression | range_low |
49%
|
21/05 18:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_low |
46%
|
21/05 19:45 |
| 5m | ↔ neutral | range | range | moderate | fading | expansion | range_low |
43%
|
21/05 19:55 |
Indicators:
77577
-0.000741202
77519.5
0.001707
77520.9
-1.87391E-5
77519.5
0.488194
77447.2
0.000932627
77519.5
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4561.9
192
0.7183
0.5915
0.3017
0.2264
0.3633
1
0.1091
0.6296
0.6708
0.0411
0.5253
0.5723
0.0745
0.0416
1
0.1307
0.472
0.55
0.45
1
7
1
0.5472
0.578
3.4719
0.55
1.3256
3.6479
0.472
0
0.2711
0
-0.2383
0.4236
0.4843
0.1697
0.5723
-4.3473
5.8181
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:10 | 4535.50000000 | 0% |
| 2 | 20:12 | 4535.35000000 | -0.003% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 13:55:00 | 4561.9 | ↑ High |
| 2026-05-21 14:55:00 | 4530.6 | ↓ Low |
| 2026-05-21 15:50:00 | 4538.16 | ↓ Low |
| 2026-05-21 16:05:00 | 4546.82 | ↑ High |
| 2026-05-21 16:50:00 | 4542.52 | ↓ Low |
| 2026-05-21 17:25:00 | 4546.5 | ↑ High |
| 2026-05-21 18:00:00 | 4547.99 | ↑ High |
| 2026-05-21 18:35:00 | 4543.01 | ↓ Low |
| 2026-05-21 19:00:00 | 4547.88 | ↑ High |
| 2026-05-21 20:00:00 | 4534.61 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 01:45:00 | 4520.74 | ↓ Low |
| 2026-05-21 03:15:00 | 4515.04 | ↓ Low |
| 2026-05-21 05:30:00 | 4544.99 | ↑ High |
| 2026-05-21 06:30:00 | 4508.53 | ↓ Low |
| 2026-05-21 09:30:00 | 4493.06 | ↓ Low |
| 2026-05-21 09:45:00 | 4524.5 | ↑ High |
| 2026-05-21 13:45:00 | 4561.9 | ↑ High |
| 2026-05-21 14:45:00 | 4530.6 | ↓ Low |
| 2026-05-21 18:00:00 | 4547.99 | ↑ High |
| 2026-05-21 20:00:00 | 4534.61 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-21 05:00:00 | 4544.99 | ↑ High |
| 2026-05-21 09:00:00 | 4493.06 | ↓ Low |
| 2026-05-21 13:00:00 | 4561.9 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 20:10:41 |
21 May 2026 20:35:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4535.5 | 4531.9299 | 4542.6402 | 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 = 4531.9299 - 4535.5 = -3.5700999999999
Récompense (distance jusqu'au take profit):
E - TP = 4535.5 - 4542.6402 = -7.1401999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.1401999999998 / -3.5700999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10163.3329 | 100 | 2.2408 | 101.63 |
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 / -3.5700999999999 = -2.24
Taille de position USD = -2.24 x 4535.5 = -10159.52
Donc, tu peux acheter -2.24 avec un stoploss a 4531.9299
Avec un position size USD de -10159.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.24 x -3.5700999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.24 x -7.1401999999998 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.079 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0476 % | 60.48 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?