Long Trade on XAU (CatchTheWave)
With 1.87 XAU at 4556.37$ per unit. Take profit: 4564.9317 (0.19 %) & Stop Loss: 4552.0892 (0.094 %)
Long Trade on XAU (CatchTheWave)
With 1.87 XAU at 4556.37$ per unit. Take profit: 4564.9317 (0.19 %) & Stop Loss: 4552.0892 (0.094 %)
Position size of 8514.8927 $
Take profit at 4564.9317 (0.19 %)
and Stop Loss at 4552.0892 (0.094 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 25/05 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.073911 15m : 0.581978 |
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 | ↔ neutral | range | range | moderate | grind | normal | range_low |
43%
|
25/05 05:30 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion | range_low |
51%
|
25/05 05:50 |
Indicators:
77023.1
0.00643751
77519
-0.073911
76899
0.00806229
77519
0.581978
76807.6
0.00926136
77519
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4584.72
192
0.7439
0.766
0.2948
0.2111
0.3633
1
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0.6086
0.6902
0.892
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1.5129
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1.9903
9.7813
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0.3238
0.82
0.6211
0.5435
0.413
0.6202
0.7483
-2.623
7.797
1
0
0
Market Structure Score: 1
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 06:05:00 | 4554.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-25 06:00:00 | 4554.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-25 06:00:00 | 4554.51 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 02:13:16 |
25 May 2026 02:55:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4556.37 | 4552.0892 | 4564.9317 | 2 | 4500.16 |
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 = 4552.0892 - 4556.37 = -4.2807999999995
Récompense (distance jusqu'au take profit):
E - TP = 4556.37 - 4564.9317 = -8.5617000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.5617000000002 / -4.2807999999995 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8514.8927 | 100 | 1.8688 | 85.15 |
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 / -4.2807999999995 = -1.87
Taille de position USD = -1.87 x 4556.37 = -8520.41
Donc, tu peux acheter -1.87 avec un stoploss a 4552.0892
Avec un position size USD de -8520.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.87 x -4.2807999999995 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.87 x -8.5617000000002 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.094 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0081 % | 8.62 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?