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Long Trade on XAU

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Long Trade on XAU 05 Jan 2026 at 18:34:36

Take profit at 4447.8802 (0.17 %) and Stop Loss at 4436.7049 (0.084 %)

Long Trade on XAU

The 05 Jan 2026 at 18:34:36

With 2.1476 XAU at 4440.43$ per unit.

Position size of 9536.222 $

Take profit at 4447.8802 (0.17 %) and Stop Loss at 4436.7049 (0.084 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.94
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 : 0.177673

15m : 0.123131

1H : -0.110323

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.483404158
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 4440.88
  4. ema21 : 4426.24
  5. ema50 : 4397.86
  6. ema100 : 4375.85
  7. price_ema9_diff : -0.000103514
  8. ema9_ema21_diff : 0.00330813
  9. ema21_ema50_diff : 0.00645403
  10. price_ema100_diff : 0.0147575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0436542
  14. ema_slope_21 : 0.0578754
  15. ema_slope_50 : 0.0485132
  16. ema_slope_100 : 0.0325513
  17. rsi : 0.633989
  18. adx : 0.15792
  19. kc_percentage : 0.713266
  20. kc_width_percentage : 0.013601
  21. volume_ema_diff : -0.156256
  22. volume_ema1 : 139197.45470572
  23. volume_ema2 : 164976.07113572
  24. chop : 46.6009
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 4445.86
  28. ema21 : 4444.54
  29. ema50 : 4436.76
  30. ema100 : 4420.69
  31. price_ema9_diff : -0.00122154
  32. ema9_ema21_diff : 0.000296477
  33. ema21_ema50_diff : 0.00175283
  34. price_ema100_diff : 0.00446479
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00624775
  38. ema_slope_21 : 0.00848742
  39. ema_slope_50 : 0.0117094
  40. ema_slope_100 : 0.0134429
  41. rsi : 0.472118
  42. adx : 0.0966849
  43. kc_percentage : 0.292076
  44. kc_width_percentage : 0.00465835
  45. volume_ema_diff : -0.118024
  46. volume_ema1 : 42166.530163486
  47. volume_ema2 : 47809.201084783
  48. chop : 65.9481
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4447.25
  52. ema21 : 4447.38
  53. ema50 : 4446.39
  54. ema100 : 4445.33
  55. price_ema9_diff : -0.00153387
  56. ema9_ema21_diff : -3.04823E-5
  57. ema21_ema50_diff : 0.000222825
  58. price_ema100_diff : -0.0011038
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.000767931
  62. ema_slope_21 : 0.000320113
  63. ema_slope_50 : 0.00117846
  64. ema_slope_100 : 0.00103625
  65. rsi : 0.348789
  66. adx : 0.174441
  67. kc_percentage : -0.127471
  68. kc_width_percentage : 0.00250508
  69. volume_ema_diff : 0.850678
  70. volume_ema1 : 23060.929229448
  71. volume_ema2 : 12460.800386619
  72. chop : 14.2974
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93990.9
  77. 5m_price_ema100_diff: 
    -0.00150119
  78. 5m_price: 
    93849.9
  79. 5m_correlation_with_coin: 
    0.177673
  80. btc_indicators
  81. 15m_ema100: 
    93143.1
  82. 15m_price_ema100_diff: 
    0.00758761
  83. 15m_price: 
    93849.9
  84. 15m_correlation_with_coin: 
    0.123131
  85. btc_indicators
  86. 1H_ema100: 
    91268
  87. 1H_price_ema100_diff: 
    0.028289
  88. 1H_price: 
    93849.9
  89. 1H_correlation_with_coin: 
    -0.110323
    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] => 2026-01-03 04:00:00
                    [1] => 4368.7
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-05 18:00:00
                    [1] => 4454.27
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3201422455307
            [ms_dist_from_last_low_pct] => 1.3700913242009
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.078862935768278
            [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 18:00:00
                    [1] => 4454.27
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 18:30:00
                    [1] => 4438.73
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3201422455307
            [ms_dist_from_last_low_pct] => 0.028837077272117
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.35010014125664
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 14:55:00
                    [1] => 4440.01
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-05 17:40:00
                    [1] => 4443.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 18:10:00
                    [1] => 4454.27
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 18:30:00
                    [1] => 4438.73
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3201422455307
            [ms_dist_from_last_low_pct] => 0.028837077272117
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.35010014125664
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0251
0.05%
TP to Pivot Distance
6.3898
0.14%
DateTime Price Type
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 17:40:00 4443.9 ↓ Low
2026-01-05 18:10:00 4454.27 ↑ High
2026-01-05 18:30:00 4438.73 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
56.7049
1.28%
TP to Pivot Distance
6.3898
0.14%
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 18:00:00 4454.27 ↑ High
2026-01-05 18:30:00 4438.73 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
110.0649
2.48%
TP to Pivot Distance
6.3898
0.14%
DateTime Price Type
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
2026-01-05 18:00:00 4454.27 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
18:34:36		 05 Jan 2026
18:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4440.43 4436.7049 4447.8802 2 5181.02
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 4440.43
  • Stop Loss: 4436.7049
  • Take Profit: 4447.8802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4436.7049 - 4440.43 = -3.7251000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 4440.43 - 4447.8802 = -7.4501999999993

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.4501999999993 / -3.7251000000006 = 2

📌 Position Size

Amount Margin Quantity Leverage
9536.222 100 2.1476 95.36
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 -3.7251000000006

Taille de position = 8 / -3.7251000000006 = -2.15

Taille de position USD = -2.15 x 4440.43 = -9546.92

Donc, tu peux acheter -2.15 avec un stoploss a 4436.7049

Avec un position size USD de -9546.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.15 x -3.7251000000006 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.15 x -7.4501999999993 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -2.15
  • Taille de position USD -9546.92
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.084 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0899 % 107.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4447.8802
            [entry_price] => 4440.43
            [stop_loss] => 4436.33239
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4447.8802
            [entry_price] => 4440.43
            [stop_loss] => 4435.95988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4447.8802
            [entry_price] => 4440.43
            [stop_loss] => 4435.58737
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4447.8802
            [entry_price] => 4440.43
            [stop_loss] => 4434.84235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.1899999999996
            [max_drawdown] => 14.950000000001
            [rr_ratio] => 0.28
            [high] => 4444.62000000
            [low] => 4425.48000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T18:34:36-05:00
            [end_at] => 2026-01-05T20:34:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 33.57
            [max_drawdown] => 14.950000000001
            [rr_ratio] => 2.25
            [high] => 4474.00000000
            [low] => 4425.48000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T18:34:36-05:00
            [end_at] => 2026-01-06T01:34:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4454.27000000
            [high_after] => 4474.00000000
            [low_before] => 4438.73000000
            [low_after] => 4425.48000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)