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Long Trade on XAU

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Long Trade on XAU 05 Jan 2026 at 17:39:40

Take profit at 4448.4681 (0.094 %) and Stop Loss at 4442.1709 (0.047 %)

Long Trade on XAU

The 05 Jan 2026 at 17:39:40

With 3.8112 XAU at 4444.27$ per unit.

Position size of 16938.0727 $

Take profit at 4448.4681 (0.094 %) and Stop Loss at 4442.1709 (0.047 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 3.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.83
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 : 0.135468

15m : 0.01027

1H : -0.056418

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.399378412
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 4440.79
  4. ema21 : 4424.73
  5. ema50 : 4396.05
  6. ema100 : 4374.28
  7. price_ema9_diff : 0.000782151
  8. ema9_ema21_diff : 0.00363016
  9. ema21_ema50_diff : 0.00652469
  10. price_ema100_diff : 0.0159995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0430296
  14. ema_slope_21 : 0.0590328
  15. ema_slope_50 : 0.0486378
  16. ema_slope_100 : 0.0323946
  17. rsi : 0.663879
  18. adx : 0.169005
  19. kc_percentage : 0.802122
  20. kc_width_percentage : 0.013536
  21. volume_ema_diff : -0.36042
  22. volume_ema1 : 104145.40074191
  23. volume_ema2 : 162834.08872778
  24. chop : 48.6642
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 4446.77
  28. ema21 : 4444.11
  29. ema50 : 4435.24
  30. ema100 : 4418.67
  31. price_ema9_diff : -0.000562361
  32. ema9_ema21_diff : 0.000596708
  33. ema21_ema50_diff : 0.00199974
  34. price_ema100_diff : 0.00579279
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00826849
  38. ema_slope_21 : 0.0101178
  39. ema_slope_50 : 0.0128705
  40. ema_slope_100 : 0.0141228
  41. rsi : 0.544454
  42. adx : 0.0849772
  43. kc_percentage : 0.493773
  44. kc_width_percentage : 0.00386003
  45. volume_ema_diff : -0.835503
  46. volume_ema1 : 7644.8377318163
  47. volume_ema2 : 46474.196020909
  48. chop : 81.0394
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4446.98
  52. ema21 : 4446.94
  53. ema50 : 4445.1
  54. ema100 : 4440.78
  55. price_ema9_diff : -0.000610104
  56. ema9_ema21_diff : 8.52574E-6
  57. ema21_ema50_diff : 0.000413156
  58. price_ema100_diff : 0.000783955
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000429854
  62. ema_slope_21 : 0.00265827
  63. ema_slope_50 : 0.0031785
  64. ema_slope_100 : 0.0036438
  65. rsi : 0.419286
  66. adx : 0.126282
  67. kc_percentage : -0.0679302
  68. kc_width_percentage : 0.00107727
  69. volume_ema_diff : -0.564654
  70. volume_ema1 : 3768.291746302
  71. volume_ema2 : 8655.8592119579
  72. chop : 53.9672
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93854.1
  77. 5m_price_ema100_diff: 
    0.00442019
  78. 5m_price: 
    94269
  79. 5m_correlation_with_coin: 
    0.135468
  80. btc_indicators
  81. 15m_ema100: 
    93083.6
  82. 15m_price_ema100_diff: 
    0.0119328
  83. 15m_price: 
    94194.4
  84. 15m_correlation_with_coin: 
    0.01027
  85. btc_indicators
  86. 1H_ema100: 
    91237
  87. 1H_price_ema100_diff: 
    0.0332315
  88. 1H_price: 
    94269
  89. 1H_correlation_with_coin: 
    -0.056418
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-02 23:00:00
                    [1] => 4326.73
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-03 04:00:00
                    [1] => 4368.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-03 09:00:00
                    [1] => 4335
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-03 17:00:00
                    [1] => 4355
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 00:00:00
                    [1] => 4326.64
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 04:00:00
                    [1] => 4344.62
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 07:00:00
                    [1] => 4333.67
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 04:00:00
                    [1] => 4441.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 06:00:00
                    [1] => 4380
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 11:00:00
                    [1] => 4450.76
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14581779291626
            [ms_dist_from_last_low_pct] => 1.4673515981735
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.6155251141553
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-05 04:45:00
                    [1] => 4441.9
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 06:15:00
                    [1] => 4380
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 08:15:00
                    [1] => 4395.45
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 10:00:00
                    [1] => 4450
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 11:45:00
                    [1] => 4450.76
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 12:00:00
                    [1] => 4433.78
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 14:00:00
                    [1] => 4447.29
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 15:45:00
                    [1] => 4438.77
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 16:45:00
                    [1] => 4449.82
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 17:30:00
                    [1] => 4444
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12472414614522
            [ms_dist_from_last_low_pct] => 0.0060756075607659
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.13096309630962
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-05 14:10:00
                    [1] => 4437
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 14:35:00
                    [1] => 4445.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 14:55:00
                    [1] => 4440.01
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 15:20:00
                    [1] => 4447.28
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 15:40:00
                    [1] => 4438.77
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 16:10:00
                    [1] => 4449.66
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 16:25:00
                    [1] => 4445.89
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 16:55:00
                    [1] => 4449.82
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 17:05:00
                    [1] => 4449.82
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 17:35:00
                    [1] => 4444
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12472414614522
            [ms_dist_from_last_low_pct] => 0.0060756075607659
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.13096309630962
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1709
0.12%
TP to Pivot Distance
1.3519
0.03%
DateTime Price Type
2026-01-05 14:10:00 4437 ↓ Low
2026-01-05 14:35:00 4445.7 ↑ High
2026-01-05 14:55:00 4440.01 ↓ Low
2026-01-05 15:20:00 4447.28 ↑ High
2026-01-05 15:40:00 4438.77 ↓ Low
2026-01-05 16:10:00 4449.66 ↑ High
2026-01-05 16:25:00 4445.89 ↓ Low
2026-01-05 16:55:00 4449.82 ↑ High
2026-01-05 17:05:00 4449.82 ↑ High
2026-01-05 17:35:00 4444 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
62.1709
1.40%
TP to Pivot Distance
2.2919
0.05%
DateTime Price Type
2026-01-05 04:45:00 4441.9 ↑ High
2026-01-05 06:15:00 4380 ↓ Low
2026-01-05 08:15:00 4395.45 ↓ Low
2026-01-05 10:00:00 4450 ↑ High
2026-01-05 11:45:00 4450.76 ↑ High
2026-01-05 12:00:00 4433.78 ↓ Low
2026-01-05 14:00:00 4447.29 ↑ High
2026-01-05 15:45:00 4438.77 ↓ Low
2026-01-05 16:45:00 4449.82 ↑ High
2026-01-05 17:30:00 4444 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.47%
Bars Since Swing High
6 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
115.5309
2.60%
TP to Pivot Distance
2.2919
0.05%
DateTime Price Type
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
2026-01-05 11:00:00 4450.76 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
17:39:40		 05 Jan 2026
18:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4444.27 4442.1709 4448.4681 2 5174.75
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 4444.27
  • Stop Loss: 4442.1709
  • Take Profit: 4448.4681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4442.1709 - 4444.27 = -2.0991000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 4444.27 - 4448.4681 = -4.1980999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1980999999996 / -2.0991000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
16938.0727 100 3.8112 169.38
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 -2.0991000000004

Taille de position = 8 / -2.0991000000004 = -3.81

Taille de position USD = -3.81 x 4444.27 = -16932.67

Donc, tu peux acheter -3.81 avec un stoploss a 4442.1709

Avec un position size USD de -16932.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.81 x -2.0991000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.81 x -4.1980999999996 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.81
  • Taille de position USD -16932.67
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.094 % 16 $
SL % Target SL $ Target
0.047 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0083 % 17.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4448.4682
            [stop_loss] => 4442.1709
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4449.51775
            [stop_loss] => 4442.1709
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4450.5673
            [stop_loss] => 4442.1709
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4451.61685
            [stop_loss] => 4442.1709
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4452.6664
            [stop_loss] => 4442.1709
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4453.71595
            [stop_loss] => 4442.1709
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4454.7655
            [stop_loss] => 4442.1709
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4455.81505
            [stop_loss] => 4442.1709
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4456.8646
            [stop_loss] => 4442.1709
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4457.91415
            [stop_loss] => 4442.1709
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4458.9637
            [stop_loss] => 4442.1709
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10
            [max_drawdown] => 11.900000000001
            [rr_ratio] => 0.84
            [high] => 4454.27000000
            [low] => 4432.37000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T17:39:40-05:00
            [end_at] => 2026-01-05T19:39:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 29.73
            [max_drawdown] => 18.790000000001
            [rr_ratio] => 1.58
            [high] => 4474.00000000
            [low] => 4425.48000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T17:39:40-05:00
            [end_at] => 2026-01-06T00:39:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4449.82000000
            [high_after] => 4468.99000000
            [low_before] => 4437.00000000
            [low_after] => 4425.48000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)