Long Trade on XAU (CatchTheWave)
With 0.43 XAU at 4305.37$ per unit. Take profit: 4342.6647 (0.87 %) & Stop Loss: 4286.7227 (0.43 %)
17 Jun 2026 at 14:17:06
Duration: 12 minutes
Long CatchTheWave on XAU (17 Jun 2026 at 14:17:06 to 14:30:00 - 12 minutes )
With 0.429 XAU at 4305.37$ per unit.
Position size of 1847.071 $
Take profit at 4342.6647 (0.87 %)
and Stop Loss at 4286.7227 (0.43 %)
Duration: 12 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 17/06 14:13 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.628861 15m : 0.583138 |
1H_regime : bull_medium 15m_regime : bear_low_confirmed 5m_regime : bear_low_confirmed |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
75%
|
09/06 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
48%
|
09/06 12:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | range_low |
46%
|
12/06 20:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
50%
|
12/06 20:40 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.24) | regime:bull_medium
- stop_price: 4286.72266025
- tp_price: 4342.66467949
- atr: 12.431559831215
- score: 2.4894
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 4345.23
- ema21 : 4331.33
- ema50 : 4287.74
- ema100 : 4262.62
- price_ema9_diff : -0.00917413
- ema9_ema21_diff : 0.00320894
- ema21_ema50_diff : 0.0101657
- price_ema100_diff : 0.0100279
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0267546
- ema_slope_21 : 0.0557284
- ema_slope_50 : 0.0673703
- ema_slope_100 : 0.0428621
- rsi : 0.456436
- adx : 0.369602
- kc_percentage : 0.232552
- kc_width_percentage : 0.0239105
- volume_ema_diff : 1.70005
- rvol_20 : 6.64932
- rvol_50 : 7.45094
- volume_zscore_50 : 5.5977
- volume_vol_ratio : 647.557
- chop : 32.6694
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 4344.42
- ema21 : 4349.45
- ema50 : 4345.58
- ema100 : 4343.05
- price_ema9_diff : -0.00899069
- ema9_ema21_diff : -0.00115555
- ema21_ema50_diff : 0.000891798
- price_ema100_diff : -0.00867686
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0123586
- ema_slope_21 : 0.0101708
- ema_slope_50 : 0.0111691
- ema_slope_100 : 0.00676601
- rsi : 0.350838
- adx : 0.251303
- kc_percentage : -0.101524
- kc_width_percentage : 0.017043
- volume_ema_diff : 2.45957
- rvol_20 : 0.438096
- rvol_50 : 0.819523
- volume_zscore_50 : -0.0716849
- volume_vol_ratio : 49.5297
- chop : 9.54363
- regime : bear_low_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 4333.54
- ema21 : 4350.07
- ema50 : 4354.05
- ema100 : 4349.68
- price_ema9_diff : -0.0065022
- ema9_ema21_diff : -0.00379848
- ema21_ema50_diff : -0.000914533
- price_ema100_diff : -0.0101888
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0587096
- ema_slope_21 : -0.0250038
- ema_slope_50 : -0.00535206
- ema_slope_100 : 0.000914839
- rsi : 0.284839
- adx : 0.375661
- kc_percentage : -0.244701
- kc_width_percentage : 0.0137455
- volume_ema_diff : 1.9918
- rvol_20 : 0.702983
- rvol_50 : 1.17672
- volume_zscore_50 : 0.0777243
- volume_vol_ratio : 62.4522
- chop : -4.06354
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65362.7
- 5m_price_ema100_diff:
0.000458374
- 5m_price:
65392.7
- 5m_correlation_with_coin:
0.628861
- btc_indicators
- 15m_ema100:
65481
- 15m_price_ema100_diff:
-0.00134852
- 15m_price:
65392.7
- 15m_correlation_with_coin:
0.583138
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
65392.7
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-11 22:00:00 [1] => 4250.39 [2] => H ) [1] => Array ( [0] => 2026-06-12 07:00:00 [1] => 4175.01 [2] => L ) [2] => Array ( [0] => 2026-06-12 09:00:00 [1] => 4232.93 [2] => H ) [3] => Array ( [0] => 2026-06-12 14:00:00 [1] => 4183.1 [2] => L ) [4] => Array ( [0] => 2026-06-12 15:00:00 [1] => 4240.86 [2] => H ) [5] => Array ( [0] => 2026-06-16 18:00:00 [1] => 4348.14 [2] => H ) [6] => Array ( [0] => 2026-06-17 01:00:00 [1] => 4354.73 [2] => H ) [7] => Array ( [0] => 2026-06-17 08:00:00 [1] => 4321.68 [2] => L ) [8] => Array ( [0] => 2026-06-17 17:00:00 [1] => 4387.4 [2] => H ) [9] => Array ( [0] => 2026-06-17 18:00:00 [1] => 4284.03 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.869672243242 [ms_dist_from_last_low_pct] => 0.49812909806888 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.412914942239 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 00:00:00 [1] => 4333.08 [2] => L ) [1] => Array ( [0] => 2026-06-17 01:00:00 [1] => 4354.73 [2] => H ) [2] => Array ( [0] => 2026-06-17 04:30:00 [1] => 4323.55 [2] => L ) [3] => Array ( [0] => 2026-06-17 05:45:00 [1] => 4338.99 [2] => H ) [4] => Array ( [0] => 2026-06-17 08:45:00 [1] => 4321.68 [2] => L ) [5] => Array ( [0] => 2026-06-17 09:30:00 [1] => 4340.72 [2] => H ) [6] => Array ( [0] => 2026-06-17 12:00:00 [1] => 4325 [2] => L ) [7] => Array ( [0] => 2026-06-17 14:45:00 [1] => 4335.94 [2] => L ) [8] => Array ( [0] => 2026-06-17 17:30:00 [1] => 4387.4 [2] => H ) [9] => Array ( [0] => 2026-06-17 18:00:00 [1] => 4284.03 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.869672243242 [ms_dist_from_last_low_pct] => 0.49812909806888 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.412914942239 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 10:50:00 [1] => 4340.22 [2] => H ) [1] => Array ( [0] => 2026-06-17 12:10:00 [1] => 4325 [2] => L ) [2] => Array ( [0] => 2026-06-17 12:50:00 [1] => 4339.91 [2] => H ) [3] => Array ( [0] => 2026-06-17 13:05:00 [1] => 4329.02 [2] => L ) [4] => Array ( [0] => 2026-06-17 14:30:00 [1] => 4368.33 [2] => H ) [5] => Array ( [0] => 2026-06-17 14:45:00 [1] => 4335.94 [2] => L ) [6] => Array ( [0] => 2026-06-17 16:20:00 [1] => 4370.8 [2] => H ) [7] => Array ( [0] => 2026-06-17 17:05:00 [1] => 4359.82 [2] => L ) [8] => Array ( [0] => 2026-06-17 17:30:00 [1] => 4387.4 [2] => H ) [9] => Array ( [0] => 2026-06-17 18:10:00 [1] => 4284.03 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.869672243242 [ms_dist_from_last_low_pct] => 0.49812909806888 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.412914942239 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (108 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.0688
- obi_top10 : 0.0688
- micro_price : 4307.8330406
- spread_pct : 0.000232
- mid_price : 4307.835
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0056
- obi_top5_std : 0.0416
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7285
- aggregation_tick : 10
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:17 | 4305.37000000 | 0% |
| 2 | 14:21 | 4307.00000000 | +0.038% |
| 3 | 14:34 | 4286.00000000 | -0.45% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.50%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.6927
0.06%
TP to Pivot Distance
44.7353
1.03%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 10:50:00 | 4340.22 | ↑ High |
| 2026-06-17 12:10:00 | 4325 | ↓ Low |
| 2026-06-17 12:50:00 | 4339.91 | ↑ High |
| 2026-06-17 13:05:00 | 4329.02 | ↓ Low |
| 2026-06-17 14:30:00 | 4368.33 | ↑ High |
| 2026-06-17 14:45:00 | 4335.94 | ↓ Low |
| 2026-06-17 16:20:00 | 4370.8 | ↑ High |
| 2026-06-17 17:05:00 | 4359.82 | ↓ Low |
| 2026-06-17 17:30:00 | 4387.4 | ↑ High |
| 2026-06-17 18:10:00 | 4284.03 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.50%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.6927
0.06%
TP to Pivot Distance
44.7353
1.03%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 00:00:00 | 4333.08 | ↓ Low |
| 2026-06-17 01:00:00 | 4354.73 | ↑ High |
| 2026-06-17 04:30:00 | 4323.55 | ↓ Low |
| 2026-06-17 05:45:00 | 4338.99 | ↑ High |
| 2026-06-17 08:45:00 | 4321.68 | ↓ Low |
| 2026-06-17 09:30:00 | 4340.72 | ↑ High |
| 2026-06-17 12:00:00 | 4325 | ↓ Low |
| 2026-06-17 14:45:00 | 4335.94 | ↓ Low |
| 2026-06-17 17:30:00 | 4387.4 | ↑ High |
| 2026-06-17 18:00:00 | 4284.03 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
111.7127
2.61%
TP to Pivot Distance
44.7353
1.03%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 22:00:00 | 4250.39 | ↑ High |
| 2026-06-12 07:00:00 | 4175.01 | ↓ Low |
| 2026-06-12 09:00:00 | 4232.93 | ↑ High |
| 2026-06-12 14:00:00 | 4183.1 | ↓ Low |
| 2026-06-12 15:00:00 | 4240.86 | ↑ High |
| 2026-06-16 18:00:00 | 4348.14 | ↑ High |
| 2026-06-17 01:00:00 | 4354.73 | ↑ High |
| 2026-06-17 08:00:00 | 4321.68 | ↓ Low |
| 2026-06-17 17:00:00 | 4387.4 | ↑ High |
| 2026-06-17 18:00:00 | 4284.03 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7285ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.069
avg 0.006
± 0.042
OBI Top 10
0.069
Microstructure
Mid Price
4,307.8350
Micro Price
4,307.8330
Spread
0.0002%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 14:17:06 |
17 Jun 2026 14:30:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4305.37 | 4286.7227 | 4342.6647 | 2 | 4157.13 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 4305.37
- Stop Loss: 4286.7227
- Take Profit: 4342.6647
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4286.7227 - 4305.37 = -18.6473
-
Récompense (distance jusqu'au take profit):
E - TP = 4305.37 - 4342.6647 = -37.2947
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -37.2947 / -18.6473 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1847.071 | 100 | 0.429 | 18.47 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -18.6473
Taille de position = 8 / -18.6473 = -0.43
Taille de position USD = -0.43 x 4305.37 = -1851.31
Donc, tu peux acheter -0.43 avec un stoploss a 4286.7227
Avec un position size USD de -1851.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.43 x -18.6473 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.43 x -37.2947 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
- Taille de position -0.43
- Taille de position USD -1851.31
- Perte potentielle 8.02
- Gain potentiel 16.04
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6905 % | 159.43 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4342.6647
[entry_price] => 4305.37
[stop_loss] => 4284.85797
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-17 18:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4342.6647
[entry_price] => 4305.37
[stop_loss] => 4282.99324
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-17 18:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4342.6647
[entry_price] => 4305.37
[stop_loss] => 4281.12851
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-17 18:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4342.6647
[entry_price] => 4305.37
[stop_loss] => 4277.39905
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-17 18:30:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 31.04
[max_drawdown] => 80.67
[rr_ratio] => 0.38
[high] => 4336.41000000
[low] => 4224.70000000
[mfe_pct] => 0.72
[mae_pct] => 1.87
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2026-06-17T14:17:06-04:00
[end_at] => 2026-06-17T16:17:06-04:00
)
[long_term] => Array
(
[max_gain] => 31.04
[max_drawdown] => 80.67
[rr_ratio] => 0.38
[high] => 4336.41000000
[low] => 4224.70000000
[mfe_pct] => 0.72
[mae_pct] => 1.87
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2026-06-17T14:17:06-04:00
[end_at] => 2026-06-17T21:17:06-04:00
)
[breakout] => Array
(
[high_before] => 4387.40000000
[high_after] => 4336.41000000
[low_before] => 4284.03000000
[low_after] => 4224.70000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#77 / 105
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime