Long Trade on XAU (CatchTheWave)
With 1.18 XAU at 4549.32$ per unit. Take profit: 4562.8671 (0.3 %) & Stop Loss: 4542.5464 (0.15 %)
Long Trade on XAU (CatchTheWave)
With 1.18 XAU at 4549.32$ per unit. Take profit: 4562.8671 (0.3 %) & Stop Loss: 4542.5464 (0.15 %)
Position size of 5373.0243 $
Take profit at 4562.8671 (0.3 %)
and Stop Loss at 4542.5464 (0.15 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 25/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.017489 |
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 | grind | compression | range_medium |
47%
|
25/05 20:00 |
| 1h | ↑ up | range | range | strong | fading | compression | bull_low |
53%
|
25/05 23:00 |
| 15m | ↔ neutral | transition | bullish_transition | weak | fading | volatile_reversal | range_low |
36%
|
25/05 23:45 |
| 5m | ↓ down | range | range | strong | balanced | volatile_reversal | range_low |
41%
|
25/05 23:50 |
Indicators:
77363.7
-0.00218877
77194.4
0.017489
0
0
77194.4
76951.7
0.00315309
77194.4
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4584.42
198
0.5414
0.4275
0.3448
0.255
0.4183
1
0.2942
0.5033
0.6796
0.6137
0.5491
0.6138
0.0038
0.0471
0.3333
-1.5096
-0.5463
0.6
0.4
1
1
1
0.49
0.2395
2.7419
0.6
1.2167
2.5249
-0.5463
0.4553
0.257
0.7
-0.0094
0.5147
0.5126
0.8181
0.6138
-3.155
5.0141
1
1
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:20 | 4549.32000000 | 0% |
| 2 | 20:21 | 4549.77000000 | +0.01% |
| 3 | 20:26 | 4549.13000000 | -0.004% |
| 4 | 20:39 | 4551.49000000 | +0.048% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 18:55:00 | 4571.51 | ↓ Low |
| 2026-05-25 19:20:00 | 4574.17 | ↑ High |
| 2026-05-25 19:35:00 | 4571.01 | ↓ Low |
| 2026-05-25 20:30:00 | 4577.5 | ↑ High |
| 2026-05-25 21:00:00 | 4577.49 | ↑ High |
| 2026-05-25 21:55:00 | 4572 | ↓ Low |
| 2026-05-25 22:20:00 | 4578.99 | ↑ High |
| 2026-05-25 22:35:00 | 4573.08 | ↓ Low |
| 2026-05-25 23:15:00 | 4584.42 | ↑ High |
| 2026-05-26 00:15:00 | 4546.22 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 11:45:00 | 4579.56 | ↑ High |
| 2026-05-25 12:15:00 | 4557.13 | ↓ Low |
| 2026-05-25 15:15:00 | 4578.41 | ↑ High |
| 2026-05-25 17:00:00 | 4580.88 | ↑ High |
| 2026-05-25 17:45:00 | 4567.14 | ↓ Low |
| 2026-05-25 19:30:00 | 4571.01 | ↓ Low |
| 2026-05-25 20:30:00 | 4577.5 | ↑ High |
| 2026-05-25 21:45:00 | 4572 | ↓ Low |
| 2026-05-25 23:15:00 | 4584.42 | ↑ High |
| 2026-05-26 00:15:00 | 4546.22 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-25 11:00:00 | 4579.56 | ↑ High |
| 2026-05-25 17:00:00 | 4580.88 | ↑ High |
| 2026-05-25 23:00:00 | 4584.42 | ↑ High |
| 2026-05-26 00:00:00 | 4546.22 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 20:20:11 |
25 May 2026 21:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4549.32 | 4542.5464 | 4562.8671 | 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 = 4542.5464 - 4549.32 = -6.7735999999995
Récompense (distance jusqu'au take profit):
E - TP = 4549.32 - 4562.8671 = -13.547100000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.547100000001 / -6.7735999999995 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5373.0243 | 100 | 1.1811 | 53.73 |
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 / -6.7735999999995 = -1.18
Taille de position USD = -1.18 x 4549.32 = -5368.2
Donc, tu peux acheter -1.18 avec un stoploss a 4542.5464
Avec un position size USD de -5368.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.18 x -6.7735999999995 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.18 x -13.547100000001 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1805 % | 121.22 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?