Long Trade on XAU (CatchTheWave)
With 1.94 XAU at 4561.51$ per unit. Take profit: 4569.7663 (0.18 %) & Stop Loss: 4557.3819 (0.09 %)
Long Trade on XAU (CatchTheWave)
With 1.94 XAU at 4561.51$ per unit. Take profit: 4569.7663 (0.18 %) & Stop Loss: 4557.3819 (0.09 %)
Position size of 8839.8569 $
Take profit at 4569.7663 (0.18 %)
and Stop Loss at 4557.3819 (0.09 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 25/05 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.624458 15m : 0.592299 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | compression | range_medium |
48%
|
24/05 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | range_low |
40%
|
25/05 05:00 |
| 15m | ↑ up | range | range | weak | fading | compression | range_low |
41%
|
25/05 05:00 |
| 5m | ↔ neutral | range | range | strong | balanced | compression | range_low |
46%
|
25/05 05:15 |
Indicators:
77021.8
0.00415624
77342
0.624458
76877.5
0.00640291
77369.8
0.592299
76776.5
0.00736537
77342
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4584.72
193
0.7494
0.766
0.3003
0.2182
0.3675
1
0.2565
0.5978
0.6902
0.904
0.6756
0.8033
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1.9872
0.55
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1
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9.7813
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0.3305
0.84
0.6641
0.5533
0.3921
0.468
0.8033
-2.0945
8.552
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:24 | 4561.51000000 | 0% |
| 2 | 01:28 | 4559.99000000 | -0.033% |
| 3 | 01:53 | 4558.01000000 | -0.077% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 00:45:00 | 4584.53 | ↑ High |
| 2026-05-25 01:05:00 | 4565.51 | ↓ Low |
| 2026-05-25 01:45:00 | 4565 | ↓ Low |
| 2026-05-25 02:15:00 | 4563.5 | ↓ Low |
| 2026-05-25 02:45:00 | 4573.84 | ↑ High |
| 2026-05-25 02:55:00 | 4563.9 | ↓ Low |
| 2026-05-25 03:20:00 | 4568.49 | ↑ High |
| 2026-05-25 03:50:00 | 4560.61 | ↓ Low |
| 2026-05-25 05:05:00 | 4570.49 | ↑ High |
| 2026-05-25 05:20:00 | 4561 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 10:00:00 | 4549.72 | ↑ High |
| 2026-05-24 11:00:00 | 4538.86 | ↓ Low |
| 2026-05-24 14:15:00 | 4519.45 | ↓ Low |
| 2026-05-24 16:15:00 | 4528.99 | ↑ High |
| 2026-05-24 17:15:00 | 4519.88 | ↓ Low |
| 2026-05-24 19:00:00 | 4518.76 | ↓ Low |
| 2026-05-24 21:45:00 | 4520.02 | ↓ Low |
| 2026-05-24 23:30:00 | 4584.72 | ↑ High |
| 2026-05-25 03:45:00 | 4560.61 | ↓ Low |
| 2026-05-25 05:00:00 | 4570.49 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 05:00:00 | 4510.19 | ↓ Low |
| 2026-05-22 12:00:00 | 4539.99 | ↑ High |
| 2026-05-22 14:00:00 | 4495.41 | ↓ Low |
| 2026-05-23 00:00:00 | 4505.78 | ↓ Low |
| 2026-05-23 06:00:00 | 4520.77 | ↑ High |
| 2026-05-23 08:00:00 | 4508.5 | ↓ Low |
| 2026-05-24 01:00:00 | 4551.9 | ↑ High |
| 2026-05-24 10:00:00 | 4549.72 | ↑ High |
| 2026-05-24 19:00:00 | 4518.76 | ↓ Low |
| 2026-05-24 23:00:00 | 4584.72 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 01:24:27 |
25 May 2026 01:50:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4561.51 | 4557.3819 | 4569.7663 | 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 = 4557.3819 - 4561.51 = -4.1280999999999
Récompense (distance jusqu'au take profit):
E - TP = 4561.51 - 4569.7663 = -8.2563
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.2563 / -4.1280999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8839.8569 | 100 | 1.9379 | 88.40 |
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 / -4.1280999999999 = -1.94
Taille de position USD = -1.94 x 4561.51 = -8849.33
Donc, tu peux acheter -1.94 avec un stoploss a 4557.3819
Avec un position size USD de -8849.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.94 x -4.1280999999999 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.94 x -8.2563 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.09 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1098 % | 121.33 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?