Short Trade on XAU (CatchTheWave)
With 0.76 XAU at 4329.58$ per unit. Take profit: 4308.5152 (0.49 %) & Stop Loss: 4340.1124 (0.24 %)
Short Trade on XAU (CatchTheWave)
With 0.76 XAU at 4329.58$ per unit. Take profit: 4308.5152 (0.49 %) & Stop Loss: 4340.1124 (0.24 %)
Position size of 3288.5789 $
Take profit at 4308.5152 (0.49 %)
and Stop Loss at 4340.1124 (0.24 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 07:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.14929 15m : 0.514543 |
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 | transition | bearish_transition | moderate | grind | compression | bear_medium |
68%
|
08/06 08:00 |
| 1h | ↓ down | range | range | moderate | grind | volatile_reversal | bear_low |
39%
|
08/06 11:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | normal | range_low |
45%
|
08/06 11:15 |
| 5m | ↔ neutral | range | range | moderate | fading | normal | range_low |
48%
|
08/06 11:15 |
Indicators:
63147.5
0.00506261
63467.2
-0.14929
62769.6
0.0120748
63527.6
0.514543
62291.8
0.0188685
63467.2
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4278.34
197
0.3483
0.6421
0.3654
0.1836
0.5142
0.9072
0.1872
0.4581
0.2974
0.988
0.65
0.2255
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0.3333
0.579
-0.0068
0.4
0.6
-1
6
1
0.6327
0.7042
2.8801
0.6
0.9072
2.6128
-0.0068
0.3039
0.2602
0.98
2.0747
0.4852
0.4615
0.573
0.2255
-8.6524
2.5186
1
0
1
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:28 | 4329.58000000 | 0% |
| 2 | 07:37 | 4330.13000000 | +0.013% |
| 3 | 07:42 | 4330.68000000 | +0.025% |
| 4 | 07:58 | 4335.55000000 | +0.138% |
| 5 | 08:10 | 4336.51000000 | +0.16% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 05:00:00 | 4320.99 | ↑ High |
| 2026-06-08 05:35:00 | 4273.89 | ↓ Low |
| 2026-06-08 06:20:00 | 4315.43 | ↑ High |
| 2026-06-08 06:55:00 | 4299.01 | ↓ Low |
| 2026-06-08 07:25:00 | 4321.86 | ↑ High |
| 2026-06-08 08:25:00 | 4291.5 | ↓ Low |
| 2026-06-08 08:45:00 | 4300.02 | ↑ High |
| 2026-06-08 09:30:00 | 4278.34 | ↓ Low |
| 2026-06-08 09:45:00 | 4307.4 | ↑ High |
| 2026-06-08 11:20:00 | 4335.99 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 19:15:00 | 4317.5 | ↓ Low |
| 2026-06-07 22:00:00 | 4340.88 | ↑ High |
| 2026-06-08 00:15:00 | 4360.5 | ↑ High |
| 2026-06-08 01:30:00 | 4305.15 | ↓ Low |
| 2026-06-08 03:15:00 | 4309.15 | ↓ Low |
| 2026-06-08 04:15:00 | 4326.96 | ↑ High |
| 2026-06-08 05:30:00 | 4273.89 | ↓ Low |
| 2026-06-08 07:15:00 | 4321.86 | ↑ High |
| 2026-06-08 09:30:00 | 4278.34 | ↓ Low |
| 2026-06-08 11:15:00 | 4333.28 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 12:00:00 | 4481.31 | ↑ High |
| 2026-06-05 20:00:00 | 4317.61 | ↓ Low |
| 2026-06-06 05:00:00 | 4307.58 | ↓ Low |
| 2026-06-06 21:00:00 | 4311 | ↓ Low |
| 2026-06-07 09:00:00 | 4339.31 | ↑ High |
| 2026-06-07 13:00:00 | 4314.8 | ↓ Low |
| 2026-06-07 19:00:00 | 4317.5 | ↓ Low |
| 2026-06-08 00:00:00 | 4360.5 | ↑ High |
| 2026-06-08 05:00:00 | 4273.89 | ↓ Low |
| 2026-06-08 11:00:00 | 4335.99 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 07:28:35 |
08 Jun 2026 08:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4329.58 | 4340.1124 | 4308.5152 | 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 = 4340.1124 - 4329.58 = 10.5324
Récompense (distance jusqu'au take profit):
E - TP = 4329.58 - 4308.5152 = 21.0648
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 21.0648 / 10.5324 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3288.5789 | 100 | 0.7596 | 32.89 |
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 / 10.5324 = 0.76
Taille de position USD = 0.76 x 4329.58 = 3290.48
Donc, tu peux acheter 0.76 avec un stoploss a 4340.1124
Avec un position size USD de 3290.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.76 x 10.5324 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.76 x 21.0648 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3395 % | 139.54 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?