Long Trade on XAU (CatchTheWave)
With 3.89 XAU at 4537.14$ per unit. Take profit: 4541.2572 (0.091 %) & Stop Loss: 4535.0814 (0.045 %)
Long Trade on XAU (CatchTheWave)
With 3.89 XAU at 4537.14$ per unit. Take profit: 4541.2572 (0.091 %) & Stop Loss: 4535.0814 (0.045 %)
Position size of 17631.7757 $
Take profit at 4541.2572 (0.091 %)
and Stop Loss at 4535.0814 (0.045 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| 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 30/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.262926 15m : 0.383414 |
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 | expansion | range_medium |
51%
|
30/05 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
59%
|
30/05 02:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | range_low |
46%
|
30/05 03:30 |
| 5m | ↔ neutral | range | range | moderate | fading | expansion | range_low |
47%
|
30/05 03:15 |
Indicators:
73557.6
-0.00232529
73386.6
0.262926
73523.7
-0.00183982
73388.5
0.383414
74416
-0.0138336
73386.6
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4598.13
186
0.6204
0.6298
0.305
0.2276
0.3683
1
0.2848
0.5377
0.6348
0
0.6119
0.7284
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1.7148
0.4
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1
13
1
0.5448
0.6243
3.9098
0.55
2.7119
4.7212
1.7148
0.1649
0.275
0
-0.3199
0.4188
0.4521
0.706
0.7284
-6.3685
17.0829
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:26 | 4537.14000000 | 0% |
| 2 | 00:27 | 4537.06000000 | -0.002% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-30 04:25:00 | 4537.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 03:30:00 | 4501.11 | ↓ 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 04:15:00 | 4537.42 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-30 04:00:00 | 4537.14 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 00:26:19 |
30 May 2026 00:45:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4537.14 | 4535.0814 | 4541.2572 | 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 = 4535.0814 - 4537.14 = -2.0586000000003
Récompense (distance jusqu'au take profit):
E - TP = 4537.14 - 4541.2572 = -4.1171999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1171999999997 / -2.0586000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 17631.7757 | 100 | 3.8861 | 176.32 |
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 / -2.0586000000003 = -3.89
Taille de position USD = -3.89 x 4537.14 = -17649.47
Donc, tu peux acheter -3.89 avec un stoploss a 4535.0814
Avec un position size USD de -17649.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.89 x -2.0586000000003 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.89 x -4.1171999999997 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.091 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.045 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0249 % | 54.85 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?