Long Trade on XAU (CatchTheWave)
With 5.16 XAU at 4547$ per unit. Take profit: 4550.1001 (0.068 %) & Stop Loss: 4545.4499 (0.034 %)
Long Trade on XAU (CatchTheWave)
With 5.16 XAU at 4547$ per unit. Take profit: 4550.1001 (0.068 %) & Stop Loss: 4545.4499 (0.034 %)
Position size of 23467.2702 $
Take profit at 4550.1001 (0.068 %)
and Stop Loss at 4545.4499 (0.034 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 29/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.00112 |
1H_regime : bull_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 | expansion | range_medium |
51%
|
30/05 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
59%
|
30/05 02:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | range_low |
49%
|
30/05 02:45 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
47%
|
30/05 03:00 |
Indicators:
73521.9
0.00302517
73744.4
-0.00112
0
0
73744.4
74446.1
-0.00942681
73744.4
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4598.13
187
0.7103
0.6298
0.3015
0.2147
0.3725
1
0.3779
0.5457
0.6348
0
0.6129
0.7723
0.084
0.137
1
0.366
2.7978
0.4
0.6
1
12
1
0.5706
0.6243
3.9098
0.55
2.7119
4.7212
2.7978
0.1649
0.2686
0
-0.3177
0.4028
0.4844
0.7029
0.7723
-5.3306
18.0843
1
1
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:18 | 4547.00000000 | 0% |
| 2 | 23:20 | 4546.52000000 | -0.011% |
| 3 | 23:32 | 4546.01000000 | -0.022% |
| 4 | 23:48 | 4545.35000000 | -0.036% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 22:00:00 | 4549.52 | ↑ High |
| 2026-05-29 22:45:00 | 4552.52 | ↑ High |
| 2026-05-29 23:10:00 | 4546.51 | ↓ Low |
| 2026-05-30 00:10:00 | 4553.99 | ↑ High |
| 2026-05-30 00:35:00 | 4548.64 | ↓ Low |
| 2026-05-30 01:05:00 | 4548.28 | ↓ Low |
| 2026-05-30 01:35:00 | 4551.62 | ↑ High |
| 2026-05-30 01:45:00 | 4549 | ↓ Low |
| 2026-05-30 02:35:00 | 4550.48 | ↑ High |
| 2026-05-30 03:10:00 | 4545.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:15:00 | 4543.51 | ↓ Low |
| 2026-05-30 00:00:00 | 4553.99 | ↑ High |
| 2026-05-30 01:00:00 | 4548.28 | ↓ Low |
| 2026-05-30 03:00:00 | 4545.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-29 21:00:00 | 4543.51 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 23:18:14 |
29 May 2026 23:40:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4547 | 4545.4499 | 4550.1001 | 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 = 4545.4499 - 4547 = -1.5501000000004
Récompense (distance jusqu'au take profit):
E - TP = 4547 - 4550.1001 = -3.1000999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1000999999997 / -1.5501000000004 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 23467.2702 | 100 | 5.161 | 234.67 |
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 / -1.5501000000004 = -5.16
Taille de position USD = -5.16 x 4547 = -23462.52
Donc, tu peux acheter -5.16 avec un stoploss a 4545.4499
Avec un position size USD de -23462.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.16 x -1.5501000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.16 x -3.1000999999997 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.068 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.034 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0363 % | 106.45 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?