Long Trade on XAU (CatchTheWave)
With 0.29 XAU at 4282.55$ per unit. Take profit: 4338.5958 (1.31 %) & Stop Loss: 4254.5271 (0.65 %)
17 Jun 2026 at 15:03:35
Duration: 11 minutes
Long CatchTheWave on XAU (17 Jun 2026 at 15:03:35 to 15:15:00 - 11 minutes )
With 0.2855 XAU at 4282.55$ per unit.
Position size of 1222.5868 $
Take profit at 4338.5958 (1.31 %)
and Stop Loss at 4254.5271 (0.65 %)
Duration: 11 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : range_high tf_aligned : 17/06 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.702085 15m : 0.667954 |
1H_regime : range_medium 15m_regime : bear_medium_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: 0.5343
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_medium|ob:ask_pressure(-0.10)|ob:ask_wall_0.3ATR(-0.08)
- stop_price: 4254.52712201
- tp_price: 4338.59575599
- atr: 18.681918662422
- score: 1.9232
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 4330.47
- ema21 : 4325.75
- ema50 : 4287.04
- ema100 : 4262.96
- price_ema9_diff : -0.0110664
- ema9_ema21_diff : 0.00109159
- ema21_ema50_diff : 0.00902893
- price_ema100_diff : 0.00459501
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00130686
- ema_slope_21 : 0.0399793
- ema_slope_50 : 0.0599493
- ema_slope_100 : 0.0394872
- rsi : 0.407936
- adx : 0.356357
- kc_percentage : 0.0729105
- kc_width_percentage : 0.0242526
- volume_ema_diff : 1.87998
- rvol_20 : 0.490104
- rvol_50 : 0.6604
- volume_zscore_50 : -0.173986
- volume_vol_ratio : 68.2197
- chop : 30.4383
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 4320.65
- ema21 : 4336.42
- ema50 : 4340.19
- ema100 : 4340.72
- price_ema9_diff : -0.00881998
- ema9_ema21_diff : -0.00363559
- ema21_ema50_diff : -0.000868988
- price_ema100_diff : -0.0134021
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0717734
- ema_slope_21 : -0.0250697
- ema_slope_50 : -0.00490202
- ema_slope_100 : -0.00136401
- rsi : 0.339861
- adx : 0.253363
- kc_percentage : -0.0306876
- kc_width_percentage : 0.0234698
- volume_ema_diff : 1.73169
- rvol_20 : 0.663709
- rvol_50 : 1.33363
- volume_zscore_50 : 0.156377
- volume_vol_ratio : 90.2227
- chop : 15.2092
- regime : bear_medium_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 4305.62
- ema21 : 4322.73
- ema50 : 4338.66
- ema100 : 4342.59
- price_ema9_diff : -0.00535817
- ema9_ema21_diff : -0.00395897
- ema21_ema50_diff : -0.00367284
- price_ema100_diff : -0.013828
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.115702
- ema_slope_21 : -0.0844427
- ema_slope_50 : -0.043085
- ema_slope_100 : -0.0210602
- rsi : 0.349149
- adx : 0.318184
- kc_percentage : 0.0384044
- kc_width_percentage : 0.0197595
- volume_ema_diff : 0.628087
- rvol_20 : 0.84651
- rvol_50 : 1.87677
- volume_zscore_50 : 0.49729
- volume_vol_ratio : 99.4544
- chop : 22.0909
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65404.6
- 5m_price_ema100_diff:
0.00145908
- 5m_price:
65500.1
- 5m_correlation_with_coin:
0.702085
- btc_indicators
- 15m_ema100:
65510
- 15m_price_ema100_diff:
-0.000151855
- 15m_price:
65500.1
- 15m_correlation_with_coin:
0.667954
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
65500.1
- 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] => 4275.07 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.3897980580754 [ms_dist_from_last_low_pct] => 0.17496789526254 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.6275593148182 [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 18:30:00 [1] => 4275.07 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.3897980580754 [ms_dist_from_last_low_pct] => 0.17496789526254 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 2.6275593148182 [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 12:10:00 [1] => 4325 [2] => L ) [1] => Array ( [0] => 2026-06-17 12:50:00 [1] => 4339.91 [2] => H ) [2] => Array ( [0] => 2026-06-17 13:05:00 [1] => 4329.02 [2] => L ) [3] => Array ( [0] => 2026-06-17 14:30:00 [1] => 4368.33 [2] => H ) [4] => Array ( [0] => 2026-06-17 14:45:00 [1] => 4335.94 [2] => L ) [5] => Array ( [0] => 2026-06-17 16:20:00 [1] => 4370.8 [2] => H ) [6] => Array ( [0] => 2026-06-17 17:05:00 [1] => 4359.82 [2] => L ) [7] => Array ( [0] => 2026-06-17 17:30:00 [1] => 4387.4 [2] => H ) [8] => Array ( [0] => 2026-06-17 18:30:00 [1] => 4275.07 [2] => L ) [9] => Array ( [0] => 2026-06-17 18:45:00 [1] => 4336.41 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2420412276514 [ms_dist_from_last_low_pct] => 0.17496789526254 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 1.4348303068722 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- error : DataFrame trop court (108 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.3757
- obi_top10 : -0.3757
- micro_price : 4283.81426307
- spread_pct : 0.000233
- mid_price : 4283.815
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 4290
- ask_wall_size : 382.866
- ask_wall_dist_atr : 0.3311
- snapshots_count : 5
- obi_top5_mean : -0.2043
- obi_top5_std : 0.2036
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7130
- aggregation_tick : 10
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:03 | 4282.55000000 | 0% |
| 2 | 15:05 | 4280.37000000 | -0.051% |
| 3 | 15:15 | 4270.72000000 | -0.276% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
20.5429
0.48%
TP to Pivot Distance
48.8042
1.12%
| DateTime | Price | Type |
|---|---|---|
| 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 18:30:00 | 4275.07 | ↓ Low |
| 2026-06-17 18:45:00 | 4336.41 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
20.5429
0.48%
TP to Pivot Distance
48.8042
1.12%
| 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 18:30:00 | 4275.07 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
79.5171
1.87%
TP to Pivot Distance
48.8042
1.12%
| 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 | 4275.07 | ↓ 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
↓ ask
ws_rolling
5 snapshots
7130ms
Confidence avant OB :
71%
→
53%
Order Book Imbalance
OBI Top 5
-0.376
avg -0.204
± 0.204
OBI Top 10
-0.376
Microstructure
Mid Price
4,283.8150
Micro Price
4,283.8143
Spread
0.0002%
↓ Ask Wall (Resistance)
Price
4,290.0000
Size
382.87
Dist ATR
0.3311
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 15:03:35 |
17 Jun 2026 15:15:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4282.55 | 4254.5271 | 4338.5958 | 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 4282.55
- Stop Loss: 4254.5271
- Take Profit: 4338.5958
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4254.5271 - 4282.55 = -28.0229
-
Récompense (distance jusqu'au take profit):
E - TP = 4282.55 - 4338.5958 = -56.0458
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -56.0458 / -28.0229 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1222.5868 | 100 | 0.2855 | 12.23 |
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 -28.0229
Taille de position = 8 / -28.0229 = -0.29
Taille de position USD = -0.29 x 4282.55 = -1241.94
Donc, tu peux acheter -0.29 avec un stoploss a 4254.5271
Avec un position size USD de -1241.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.29 x -28.0229 = 8.13
Si Stop Loss atteint, tu perdras 8.13$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.29 x -56.0458 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
- Taille de position -0.29
- Taille de position USD -1241.94
- Perte potentielle 8.13
- Gain potentiel 16.25
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8299 % | 126.82 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4338.5958
[entry_price] => 4282.55
[stop_loss] => 4251.72481
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-17 19:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4338.5958
[entry_price] => 4282.55
[stop_loss] => 4248.92252
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-17 19:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4338.5958
[entry_price] => 4282.55
[stop_loss] => 4246.12023
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-17 19:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4338.5958
[entry_price] => 4282.55
[stop_loss] => 4240.51565
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-17 19:25:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.9399999999996
[max_drawdown] => 57.85
[rr_ratio] => 0.05
[high] => 4285.49000000
[low] => 4224.70000000
[mfe_pct] => 0.07
[mae_pct] => 1.35
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2026-06-17T15:03:35-04:00
[end_at] => 2026-06-17T17:03:35-04:00
)
[long_term] => Array
(
[max_gain] => 49.03
[max_drawdown] => 57.85
[rr_ratio] => 0.85
[high] => 4331.58000000
[low] => 4224.70000000
[mfe_pct] => 1.14
[mae_pct] => 1.35
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 84
[start_at] => 2026-06-17T15:03:35-04:00
[end_at] => 2026-06-17T22:03:35-04:00
)
[breakout] => Array
(
[high_before] => 4387.40000000
[high_after] => 4331.58000000
[low_before] => 4275.07000000
[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
53 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime