Long Trade on XAU 05 Jan 2026 at 08:23:27

Take profit at 4420.7233 (0.5 %) and Stop Loss at 4387.8233 (0.25 %)

Long Trade on XAU

The 05 Jan 2026 at 08:23:27

With 0.7295 XAU at 4398.79$ per unit.

Position size of 3208.8418 $

Take profit at 4420.7233 (0.5 %) and Stop Loss at 4387.8233 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.292824

15m : 0.066043

1H : 0.080706

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 7.311115692
Details
  1. score: 2
  2. 1H
  3. ema9 : 4412.83
  4. ema21 : 4397.23
  5. ema50 : 4374.92
  6. ema100 : 4360.9
  7. price_ema9_diff : -0.00318232
  8. ema9_ema21_diff : 0.00354642
  9. ema21_ema50_diff : 0.00510048
  10. price_ema100_diff : 0.00868737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0846067
  14. ema_slope_21 : 0.079053
  15. ema_slope_50 : 0.0486817
  16. ema_slope_100 : 0.0286168
  17. rsi : 0.542591
  18. adx : 0.281275
  19. kc_percentage : 0.503496
  20. kc_width_percentage : 0.0195169
  21. volume_ema_diff : 0.745375
  22. volume_ema1 : 245927.4581843
  23. volume_ema2 : 140902.35001887
  24. chop : 38.8804
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 4414.04
  29. ema21 : 4418.41
  30. ema50 : 4409.98
  31. ema100 : 4391.52
  32. price_ema9_diff : -0.00345493
  33. ema9_ema21_diff : -0.000991208
  34. ema21_ema50_diff : 0.0019136
  35. price_ema100_diff : 0.00165423
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0370461
  39. ema_slope_21 : -0.0127203
  40. ema_slope_50 : 0.00787233
  41. ema_slope_100 : 0.013292
  42. rsi : 0.407128
  43. adx : 0.32746
  44. kc_percentage : 0.132183
  45. kc_width_percentage : 0.0121066
  46. volume_ema_diff : -0.327499
  47. volume_ema1 : 40879.508251844
  48. volume_ema2 : 60787.284037058
  49. chop : 42.334
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4408.57
  54. ema21 : 4413.08
  55. ema50 : 4418.87
  56. ema100 : 4419.58
  57. price_ema9_diff : -0.00221926
  58. ema9_ema21_diff : -0.00102327
  59. ema21_ema50_diff : -0.00130968
  60. price_ema100_diff : -0.00470509
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0155436
  64. ema_slope_21 : -0.0155869
  65. ema_slope_50 : -0.0105891
  66. ema_slope_100 : -0.00493004
  67. rsi : 0.318728
  68. adx : 0.502282
  69. kc_percentage : -0.000713154
  70. kc_width_percentage : 0.00633902
  71. volume_ema_diff : -0.334111
  72. volume_ema1 : 16907.947237721
  73. volume_ema2 : 25391.574826936
  74. chop : 68.7156
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92752.8
  80. 5m_price_ema100_diff:
    -0.000559498
  81. 5m_price:
    92701
  82. 5m_correlation_with_coin:
    0.292824
  83. btc_indicators
  84. 15m_ema100:
    92174
  85. 15m_price_ema100_diff:
    0.00676764
  86. 15m_price:
    92797.9
  87. 15m_correlation_with_coin:
    0.066043
  88. btc_indicators
  89. 1H_ema100:
    90608.5
  90. 1H_price_ema100_diff:
    0.0230936
  91. 1H_price:
    92701
  92. 1H_correlation_with_coin:
    0.080706
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-02 18:00:00
                        [1] => 4340.31
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 23:00:00
                        [1] => 4326.73
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 04:00:00
                        [1] => 4368.7
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 09:00:00
                        [1] => 4335
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 17:00:00
                        [1] => 4355
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 00:00:00
                        [1] => 4326.64
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 04:00:00
                        [1] => 4344.62
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 07:00:00
                        [1] => 4333.67
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 04:00:00
                        [1] => 4441.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 06:00:00
                        [1] => 4380
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.79290393750421
                [ms_dist_from_last_low_pct] => 0.60913242009133
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.4132420091324
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-04 16:30:00
                        [1] => 4359.23
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 17:30:00
                        [1] => 4343.15
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 21:15:00
                        [1] => 4389.34
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 22:15:00
                        [1] => 4417.53
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 00:30:00
                        [1] => 4369.36
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 02:15:00
                        [1] => 4438.7
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 03:00:00
                        [1] => 4403.19
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 04:45:00
                        [1] => 4441.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 06:15:00
                        [1] => 4380
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 08:15:00
                        [1] => 4398.79
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.79290393750421
                [ms_dist_from_last_low_pct] => 0.17936750788286
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.42899543378995
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-05 02:30:00
                        [1] => 4409.45
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 03:00:00
                        [1] => 4403.19
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 03:15:00
                        [1] => 4432.98
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 04:45:00
                        [1] => 4429.89
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 04:50:00
                        [1] => 4441.9
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 05:45:00
                        [1] => 4439.14
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 06:25:00
                        [1] => 4380
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 06:40:00
                        [1] => 4437.66
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 07:40:00
                        [1] => 4402.25
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 08:20:00
                        [1] => 4417
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.23364274394385
                [ms_dist_from_last_low_pct] => 0.17936750788286
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.33505593730479
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8233
0.18%
TP to Pivot Distance
21.1767
0.48%
DateTime Price Type
2026-01-05 02:30:00 4409.45 ↓ Low
2026-01-05 03:00:00 4403.19 ↓ Low
2026-01-05 03:15:00 4432.98 ↑ High
2026-01-05 04:45:00 4429.89 ↓ Low
2026-01-05 04:50:00 4441.9 ↑ High
2026-01-05 05:45:00 4439.14 ↑ High
2026-01-05 06:25:00 4380 ↓ Low
2026-01-05 06:40:00 4437.66 ↑ High
2026-01-05 07:40:00 4402.25 ↓ Low
2026-01-05 08:20:00 4417 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.18%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
44.6733
1.02%
TP to Pivot Distance
21.1767
0.48%
DateTime Price Type
2026-01-04 16:30:00 4359.23 ↑ High
2026-01-04 17:30:00 4343.15 ↓ Low
2026-01-04 21:15:00 4389.34 ↓ Low
2026-01-04 22:15:00 4417.53 ↑ High
2026-01-05 00:30:00 4369.36 ↓ Low
2026-01-05 02:15:00 4438.7 ↑ High
2026-01-05 03:00:00 4403.19 ↓ Low
2026-01-05 04:45:00 4441.9 ↑ High
2026-01-05 06:15:00 4380 ↓ Low
2026-01-05 08:15:00 4398.79 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.61%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
61.1833
1.39%
TP to Pivot Distance
21.1767
0.48%
DateTime Price Type
2026-01-02 18:00:00 4340.31 ↑ High
2026-01-02 23:00:00 4326.73 ↓ Low
2026-01-03 04:00:00 4368.7 ↑ High
2026-01-03 09:00:00 4335 ↓ Low
2026-01-03 17:00:00 4355 ↑ High
2026-01-04 00:00:00 4326.64 ↓ Low
2026-01-04 04:00:00 4344.62 ↑ High
2026-01-04 07:00:00 4333.67 ↓ Low
2026-01-05 04:00:00 4441.9 ↑ High
2026-01-05 06:00:00 4380 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
08:23:27
05 Jan 2026
09:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4398.79 4387.8233 4420.7233 2 5166.83
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 4398.79
  • Stop Loss: 4387.8233
  • Take Profit: 4420.7233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4387.8233 - 4398.79 = -10.9667

  • Récompense (distance jusqu'au take profit):

    E - TP = 4398.79 - 4420.7233 = -21.9333

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -21.9333 / -10.9667 = 2

📌 Position Size

Amount Margin Quantity Leverage
3208.8418 100 0.7295 32.09
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 -10.9667

Taille de position = 8 / -10.9667 = -0.73

Taille de position USD = -0.73 x 4398.79 = -3211.12

Donc, tu peux acheter -0.73 avec un stoploss a 4387.8233

Avec un position size USD de -3211.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.73 x -10.9667 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.73 x -21.9333 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -0.73
  • Taille de position USD -3211.12
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0759 % 30.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4420.7234
            [stop_loss] => 4387.8233
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4426.20675
            [stop_loss] => 4387.8233
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4431.6901
            [stop_loss] => 4387.8233
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4437.17345
            [stop_loss] => 4387.8233
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4442.6568
            [stop_loss] => 4387.8233
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4448.14015
            [stop_loss] => 4387.8233
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 51.21
            [max_drawdown] => 3.3400000000001
            [rr_ratio] => 15.33
            [high] => 4450.00000000
            [low] => 4395.45000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 15.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T08:23:27-05:00
            [end_at] => 2026-01-05T10:23:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 51.97
            [max_drawdown] => 3.3400000000001
            [rr_ratio] => 15.56
            [high] => 4450.76000000
            [low] => 4395.45000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 15.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T08:23:27-05:00
            [end_at] => 2026-01-05T15:23:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4441.90000000
            [high_after] => 4450.76000000
            [low_before] => 4380.00000000
            [low_after] => 4395.45000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)