Long Trade on XAU (CatchTheWave)
With 1.14 XAU at 4524.34$ per unit. Take profit: 4538.3978 (0.31 %) & Stop Loss: 4517.3111 (0.16 %)
Long Trade on XAU (CatchTheWave)
With 1.14 XAU at 4524.34$ per unit. Take profit: 4538.3978 (0.31 %) & Stop Loss: 4517.3111 (0.16 %)
Position size of 5149.4128 $
Take profit at 4538.3978 (0.31 %)
and Stop Loss at 4517.3111 (0.16 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 29/05 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.038567 15m : 0.31965 |
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 | transition | bearish_transition | strong | balanced | volatile_reversal | range_medium |
42%
|
29/05 08:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | bull_low |
52%
|
29/05 11:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | expansion | range_low |
54%
|
29/05 12:00 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion | range_low |
47%
|
29/05 12:25 |
Indicators:
73524.7
-0.00317931
73291
-0.038567
73516
-0.0030613
73291
0.31965
74897.2
-0.0214454
73291
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4548.28
197
0.6957
0.4877
0.3345
0.2005
0.4442
1
0.3426
0.5505
0.5926
0.216
0.5768
0.7141
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1
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2.8883
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0.2647
0.2591
0.36
-0.3815
0.3782
0.5325
0.9754
0.7141
-3.7039
9.2505
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:36 | 4524.34000000 | 0% |
| 2 | 08:38 | 4523.32000000 | -0.023% |
| 3 | 08:44 | 4520.23000000 | -0.091% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 07:25:00 | 4516.52 | ↓ Low |
| 2026-05-29 07:45:00 | 4531.3 | ↑ High |
| 2026-05-29 08:50:00 | 4515.5 | ↓ Low |
| 2026-05-29 09:10:00 | 4537.3 | ↑ High |
| 2026-05-29 09:50:00 | 4544.79 | ↑ High |
| 2026-05-29 10:20:00 | 4531.45 | ↓ Low |
| 2026-05-29 10:35:00 | 4548.28 | ↑ High |
| 2026-05-29 11:30:00 | 4532.61 | ↓ Low |
| 2026-05-29 11:55:00 | 4544.24 | ↑ High |
| 2026-05-29 12:30:00 | 4521.89 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 18:00:00 | 4520.49 | ↑ High |
| 2026-05-28 20:00:00 | 4498.57 | ↓ Low |
| 2026-05-28 22:00:00 | 4504.83 | ↑ High |
| 2026-05-28 23:45:00 | 4494.51 | ↓ Low |
| 2026-05-29 01:15:00 | 4526.66 | ↑ High |
| 2026-05-29 03:00:00 | 4501 | ↓ Low |
| 2026-05-29 06:00:00 | 4530.15 | ↑ High |
| 2026-05-29 08:45:00 | 4515.5 | ↓ Low |
| 2026-05-29 10:30:00 | 4548.28 | ↑ High |
| 2026-05-29 12:30:00 | 4521.89 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 23:00:00 | 4584.42 | ↑ High |
| 2026-05-26 10:00:00 | 4543.91 | ↑ High |
| 2026-05-26 18:00:00 | 4488.91 | ↓ Low |
| 2026-05-26 23:00:00 | 4532.88 | ↑ High |
| 2026-05-27 13:00:00 | 4409.17 | ↓ Low |
| 2026-05-27 22:00:00 | 4471.49 | ↑ High |
| 2026-05-28 04:00:00 | 4373.54 | ↓ Low |
| 2026-05-28 18:00:00 | 4520.49 | ↑ High |
| 2026-05-28 23:00:00 | 4494.51 | ↓ Low |
| 2026-05-29 10:00:00 | 4548.28 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 08:36:15 |
29 May 2026 09:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4524.34 | 4517.3111 | 4538.3978 | 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 = 4517.3111 - 4524.34 = -7.0289000000002
Récompense (distance jusqu'au take profit):
E - TP = 4524.34 - 4538.3978 = -14.0578
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14.0578 / -7.0289000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5149.4128 | 100 | 1.1382 | 51.49 |
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 / -7.0289000000002 = -1.14
Taille de position USD = -1.14 x 4524.34 = -5157.75
Donc, tu peux acheter -1.14 avec un stoploss a 4517.3111
Avec un position size USD de -5157.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.14 x -7.0289000000002 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.14 x -14.0578 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1145 % | 73.68 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?