Long Trade on XAU (CatchTheWave)
With 1.56 XAU at 4549.21$ per unit. Take profit: 4559.4443 (0.22 %) & Stop Loss: 4544.0928 (0.11 %)
Long Trade on XAU (CatchTheWave)
With 1.56 XAU at 4549.21$ per unit. Take profit: 4559.4443 (0.22 %) & Stop Loss: 4544.0928 (0.11 %)
Position size of 7112.0722 $
Take profit at 4559.4443 (0.22 %)
and Stop Loss at 4544.0928 (0.11 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 29/05 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.40005 15m : 0.369402 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_medium |
76%
|
29/05 18:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_low |
65%
|
29/05 18:30 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_low |
48%
|
29/05 18:55 |
Indicators:
73593
-0.00150704
73482.1
0.40005
73554.2
0.00121226
73643.4
0.369402
74739
-0.0168183
73482.1
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4598.13
195
0.7234
0.6473
0.3157
0.2055
0.4058
1
0.3135
0.5703
0.6348
0.7104
0.7027
0.7822
0.1718
0.1235
1
0.6765
2.1029
0.4
0.6
1
4
1
0.589
0.6243
3.9098
0.6
2.7119
4.7212
2.1029
0.1649
0.2542
0.54
0.2796
0.4805
0.566
0.9499
0.7822
-2.567
9.2181
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:57 | 4549.21000000 | 0% |
| 2 | 16:40 | 4549.55000000 | +0.007% |
| 3 | 17:00 | 4545.94000000 | -0.072% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 14:10:00 | 4557.91 | ↑ High |
| 2026-05-29 14:30:00 | 4531.3 | ↓ Low |
| 2026-05-29 15:10:00 | 4598.13 | ↑ High |
| 2026-05-29 15:45:00 | 4562.9 | ↓ Low |
| 2026-05-29 16:35:00 | 4579.05 | ↑ High |
| 2026-05-29 17:55:00 | 4557.45 | ↓ Low |
| 2026-05-29 18:30:00 | 4567.09 | ↑ High |
| 2026-05-29 18:45:00 | 4556.94 | ↓ Low |
| 2026-05-29 19:10:00 | 4565.57 | ↑ High |
| 2026-05-29 19:55:00 | 4549.09 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:45:00 | 4519.16 | ↓ Low |
| 2026-05-29 15:00:00 | 4598.13 | ↑ High |
| 2026-05-29 19:45:00 | 4554.82 | ↓ 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 15:00:00 | 4598.13 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 15:57:38 |
29 May 2026 17:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4549.21 | 4544.0928 | 4559.4443 | 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 = 4544.0928 - 4549.21 = -5.1171999999997
Récompense (distance jusqu'au take profit):
E - TP = 4549.21 - 4559.4443 = -10.2343
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.2343 / -5.1171999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7112.0722 | 100 | 1.5634 | 71.12 |
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 / -5.1171999999997 = -1.56
Taille de position USD = -1.56 x 4549.21 = -7096.77
Donc, tu peux acheter -1.56 avec un stoploss a 4544.0928
Avec un position size USD de -7096.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.56 x -5.1171999999997 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.56 x -10.2343 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1224 % | 108.8 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?