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Long Trade on XAU

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Long Trade on XAU 05 Jan 2026 at 18:50:35

Take profit at 4446.6093 (0.17 %) and Stop Loss at 4434.9854 (0.087 %)

Long Trade on XAU

The 05 Jan 2026 at 18:50:35

With 2.0647 XAU at 4438.86$ per unit.

Position size of 9164.9398 $

Take profit at 4446.6093 (0.17 %) and Stop Loss at 4434.9854 (0.087 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.95
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 : 0.171847

15m : 0.04116

1H : 0.054773

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.58309607
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 4440.57
  4. ema21 : 4426.1
  5. ema50 : 4397.8
  6. ema100 : 4375.82
  7. price_ema9_diff : -0.000386368
  8. ema9_ema21_diff : 0.00326954
  9. ema21_ema50_diff : 0.00643566
  10. price_ema100_diff : 0.0144059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0430619
  14. ema_slope_21 : 0.0576048
  15. ema_slope_50 : 0.0483959
  16. ema_slope_100 : 0.0324919
  17. rsi : 0.622745
  18. adx : 0.15792
  19. kc_percentage : 0.689746
  20. kc_width_percentage : 0.0136058
  21. volume_ema_diff : -0.116371
  22. volume_ema1 : 146541.00287238
  23. volume_ema2 : 165840.01797886
  24. chop : 46.6009
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 4444.97
  28. ema21 : 4444.27
  29. ema50 : 4437.26
  30. ema100 : 4423.34
  31. price_ema9_diff : -0.00137535
  32. ema9_ema21_diff : 0.000156391
  33. ema21_ema50_diff : 0.00158113
  34. price_ema100_diff : 0.00350752
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00323217
  38. ema_slope_21 : 0.00694032
  39. ema_slope_50 : 0.010571
  40. ema_slope_100 : 0.0118584
  41. rsi : 0.466875
  42. adx : 0.09596
  43. kc_percentage : 0.219888
  44. kc_width_percentage : 0.00448332
  45. volume_ema_diff : -0.299249
  46. volume_ema1 : 33287.956364546
  47. volume_ema2 : 47503.284273247
  48. chop : 65.1297
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4443.06
  52. ema21 : 4445.13
  53. ema50 : 4445.29
  54. ema100 : 4443.43
  55. price_ema9_diff : -0.000947212
  56. ema9_ema21_diff : -0.000464429
  57. ema21_ema50_diff : -3.70119E-5
  58. price_ema100_diff : -0.00102969
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00518513
  62. ema_slope_21 : -0.00231717
  63. ema_slope_50 : 6.5926E-5
  64. ema_slope_100 : 0.00112275
  65. rsi : 0.348159
  66. adx : 0.223374
  67. kc_percentage : -0.0534599
  68. kc_width_percentage : 0.00252177
  69. volume_ema_diff : -0.317467
  70. volume_ema1 : 7808.2980165165
  71. volume_ema2 : 11440.180205945
  72. chop : 22.03
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93979.1
  77. 5m_price_ema100_diff: 
    -0.000404439
  78. 5m_price: 
    93941.1
  79. 5m_correlation_with_coin: 
    0.171847
  80. btc_indicators
  81. 15m_ema100: 
    93174.6
  82. 15m_price_ema100_diff: 
    0.00821318
  83. 15m_price: 
    93939.9
  84. 15m_correlation_with_coin: 
    0.04116
  85. btc_indicators
  86. 1H_ema100: 
    91269.8
  87. 1H_price_ema100_diff: 
    0.0292679
  88. 1H_price: 
    93941.1
  89. 1H_correlation_with_coin: 
    0.054773
    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] => -0.34865421269929
            [ms_dist_from_last_low_pct] => 1.341095890411
            [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] => -0.34865421269929
            [ms_dist_from_last_low_pct] => 0.00022528966619322
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [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 15:20:00
                    [1] => 4447.28
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-05 18:50:00
                    [1] => 4438.73
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34865421269929
            [ms_dist_from_last_low_pct] => 0.00022528966619322
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7446
0.08%
TP to Pivot Distance
7.6607
0.17%
DateTime Price Type
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
2026-01-05 18:50:00 4438.73 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
54.9854
1.24%
TP to Pivot Distance
7.6607
0.17%
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
-0.35%
Dist From Last Low Pct
1.34%
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
108.3454
2.44%
TP to Pivot Distance
7.6607
0.17%
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
18:50:35		 05 Jan 2026
19:35:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4438.86 4434.9854 4446.6093 2 5184.95
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 4438.86
  • Stop Loss: 4434.9854
  • Take Profit: 4446.6093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4434.9854 - 4438.86 = -3.8746000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4438.86 - 4446.6093 = -7.7493000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.7493000000004 / -3.8746000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
9164.9398 100 2.0647 91.65
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 -3.8746000000001

Taille de position = 8 / -3.8746000000001 = -2.06

Taille de position USD = -2.06 x 4438.86 = -9144.05

Donc, tu peux acheter -2.06 avec un stoploss a 4434.9854

Avec un position size USD de -9144.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.06 x -3.8746000000001 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.06 x -7.7493000000004 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -2.06
  • Taille de position USD -9144.05
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.087 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1462 % 167.47 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4446.6093
            [entry_price] => 4438.86
            [stop_loss] => 4434.59794
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4446.6093
            [entry_price] => 4438.86
            [stop_loss] => 4434.21048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4446.6093
            [entry_price] => 4438.86
            [stop_loss] => 4433.82302
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4446.6093
            [entry_price] => 4438.86
            [stop_loss] => 4433.0481
            [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] => 5.1400000000003
            [max_drawdown] => 13.38
            [rr_ratio] => 0.38
            [high] => 4444.00000000
            [low] => 4425.48000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T18:50:35-05:00
            [end_at] => 2026-01-05T20:50:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 35.14
            [max_drawdown] => 13.38
            [rr_ratio] => 2.63
            [high] => 4474.00000000
            [low] => 4425.48000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T18:50:35-05:00
            [end_at] => 2026-01-06T01:50:35-05:00
        )

    [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] => 
        )

)