Short Trade on XAU (CatchTheWave)
With 1.3 XAU at 4515.83$ per unit. Take profit: 4503.5108 (0.27 %) & Stop Loss: 4521.9896 (0.14 %)
Short Trade on XAU (CatchTheWave)
With 1.3 XAU at 4515.83$ per unit. Take profit: 4503.5108 (0.27 %) & Stop Loss: 4521.9896 (0.14 %)
Position size of 5865.1024 $
Take profit at 4503.5108 (0.27 %)
and Stop Loss at 4521.9896 (0.14 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 02/06 00:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.040638 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | compression | bear_medium |
75%
|
02/06 00:00 |
| 1h | ↓ down | range | range | strong | explosive | expansion_after_compression | range_low |
50%
|
02/06 03:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_low |
41%
|
02/06 04:00 |
| 5m | ↑ up | range | range | strong | fading | compression | range_low |
45%
|
02/06 04:00 |
Indicators:
71085.8
-0.00204031
70940.8
-0.040638
0
0
70940.8
72923.4
-0.0271882
70940.8
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4470.49
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0.3891
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1
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0.2715
0.76
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0.4944
0.5811
0.7871
0.6286
-5.7696
9.7669
1
1
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:17 | 4515.83000000 | 0% |
| 2 | 00:18 | 4517.00000000 | +0.026% |
| 3 | 00:26 | 4512.95000000 | -0.064% |
| 4 | 00:35 | 4515.26000000 | -0.013% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 22:05:00 | 4489.01 | ↓ Low |
| 2026-06-01 22:35:00 | 4487.51 | ↓ Low |
| 2026-06-01 23:25:00 | 4494.87 | ↑ High |
| 2026-06-02 00:05:00 | 4483.57 | ↓ Low |
| 2026-06-02 00:30:00 | 4503.88 | ↑ High |
| 2026-06-02 01:00:00 | 4480.5 | ↓ Low |
| 2026-06-02 01:25:00 | 4498.81 | ↑ High |
| 2026-06-02 01:50:00 | 4470.49 | ↓ Low |
| 2026-06-02 02:45:00 | 4480.47 | ↓ Low |
| 2026-06-02 04:15:00 | 4516.75 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 04:45:00 | 4513.19 | ↓ Low |
| 2026-06-01 05:45:00 | 4530.4 | ↑ High |
| 2026-06-01 09:30:00 | 4497 | ↓ Low |
| 2026-06-01 11:15:00 | 4519.49 | ↑ High |
| 2026-06-01 14:00:00 | 4455.72 | ↓ Low |
| 2026-06-01 17:45:00 | 4503.04 | ↑ High |
| 2026-06-01 19:45:00 | 4486.35 | ↓ Low |
| 2026-06-02 00:30:00 | 4503.88 | ↑ High |
| 2026-06-02 01:45:00 | 4470.49 | ↓ Low |
| 2026-06-02 04:15:00 | 4516.75 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 04:00:00 | 4536.01 | ↓ Low |
| 2026-05-30 09:00:00 | 4549.79 | ↑ High |
| 2026-05-30 22:00:00 | 4536.05 | ↓ Low |
| 2026-05-31 04:00:00 | 4536.62 | ↓ Low |
| 2026-05-31 05:00:00 | 4552.19 | ↑ High |
| 2026-05-31 13:00:00 | 4550.84 | ↑ High |
| 2026-06-01 00:00:00 | 4552.03 | ↑ High |
| 2026-06-01 14:00:00 | 4455.72 | ↓ Low |
| 2026-06-02 01:00:00 | 4470.49 | ↓ Low |
| 2026-06-02 04:00:00 | 4516.75 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 00:17:17 |
02 Jun 2026 00:45:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4515.83 | 4521.9896 | 4503.5108 | 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 = 4521.9896 - 4515.83 = 6.1596
Récompense (distance jusqu'au take profit):
E - TP = 4515.83 - 4503.5108 = 12.3192
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 12.3192 / 6.1596 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5865.1024 | 100 | 1.2988 | 58.65 |
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 / 6.1596 = 1.3
Taille de position USD = 1.3 x 4515.83 = 5870.58
Donc, tu peux acheter 1.3 avec un stoploss a 4521.9896
Avec un position size USD de 5870.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.3 x 6.1596 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.3 x 12.3192 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1685 % | 123.53 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?