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Long Trade on XAU

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Long Trade on XAU 05 Jan 2026 at 19:39:09

Take profit at 4441.6071 (0.19 %) and Stop Loss at 4429.1015 (0.094 %)

Long Trade on XAU

The 05 Jan 2026 at 19:39:09

With 1.9191 XAU at 4433.27$ per unit.

Position size of 8508.0559 $

Take profit at 4441.6071 (0.19 %) and Stop Loss at 4429.1015 (0.094 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.029661

15m : 0.060699

1H : -0.029865

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.779025765
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 4439.12
  4. ema21 : 4426.76
  5. ema50 : 4399.18
  6. ema100 : 4376.9
  7. price_ema9_diff : -0.00131912
  8. ema9_ema21_diff : 0.00279306
  9. ema21_ema50_diff : 0.00626795
  10. price_ema100_diff : 0.0128777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0429879
  14. ema_slope_21 : 0.0562462
  15. ema_slope_50 : 0.0481801
  16. ema_slope_100 : 0.032726
  17. rsi : 0.583061
  18. adx : 0.153828
  19. kc_percentage : 0.589508
  20. kc_width_percentage : 0.0133679
  21. volume_ema_diff : -0.17318
  22. volume_ema1 : 136242.15867048
  23. volume_ema2 : 164778.63412792
  24. chop : 46.4444
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 4440.88
  28. ema21 : 4442.38
  29. ema50 : 4437.25
  30. ema100 : 4424.55
  31. price_ema9_diff : -0.00171557
  32. ema9_ema21_diff : -0.000336548
  33. ema21_ema50_diff : 0.00115569
  34. price_ema100_diff : 0.00197067
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00844815
  38. ema_slope_21 : 5.26207E-5
  39. ema_slope_50 : 0.0069486
  40. ema_slope_100 : 0.00972561
  41. rsi : 0.420824
  42. adx : 0.112254
  43. kc_percentage : 0.0496439
  44. kc_width_percentage : 0.0045816
  45. volume_ema_diff : -0.43904
  46. volume_ema1 : 25998.706451224
  47. volume_ema2 : 46346.881217615
  48. chop : 54.7347
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4437.44
  52. ema21 : 4440.46
  53. ema50 : 4442.93
  54. ema100 : 4443.23
  55. price_ema9_diff : -0.000941533
  56. ema9_ema21_diff : -0.000678768
  57. ema21_ema50_diff : -0.0005573
  58. price_ema100_diff : -0.00224342
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0158161
  62. ema_slope_21 : -0.011783
  63. ema_slope_50 : -0.00589183
  64. ema_slope_100 : -0.00268913
  65. rsi : 0.308619
  66. adx : 0.266062
  67. kc_percentage : -0.0966041
  68. kc_width_percentage : 0.0026491
  69. volume_ema_diff : 0.123864
  70. volume_ema1 : 14063.913739429
  71. volume_ema2 : 12513.887563255
  72. chop : 31.6631
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93955.7
  77. 5m_price_ema100_diff: 
    -0.00484825
  78. 5m_price: 
    93500.2
  79. 5m_correlation_with_coin: 
    0.029661
  80. btc_indicators
  81. 15m_ema100: 
    93228.4
  82. 15m_price_ema100_diff: 
    0.00354673
  83. 15m_price: 
    93559.1
  84. 15m_correlation_with_coin: 
    0.060699
  85. btc_indicators
  86. 1H_ema100: 
    91329.2
  87. 1H_price_ema100_diff: 
    0.02377
  88. 1H_price: 
    93500.2
  89. 1H_correlation_with_coin: 
    -0.029865
    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 09:00:00
                    [1] => 4335
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-05 19:00:00
                    [1] => 4432.37
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47145772483482
            [ms_dist_from_last_low_pct] => 0.020305164054457
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.49409232532484
            [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 19:30:00
                    [1] => 4432.37
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47145772483482
            [ms_dist_from_last_low_pct] => 0.020305164054457
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.49409232532484
            [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 15:40:00
                    [1] => 4438.77
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-05 19:05:00
                    [1] => 4435.12
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 19:30:00
                    [1] => 4442.58
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 19:35:00
                    [1] => 4432.37
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20956291164142
            [ms_dist_from_last_low_pct] => 0.020305164054457
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.23035080555098
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2685
0.07%
TP to Pivot Distance
12.6629
0.29%
DateTime Price Type
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 19:05:00 4435.12 ↓ Low
2026-01-05 19:30:00 4442.58 ↑ High
2026-01-05 19:35:00 4432.37 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
49.1015
1.11%
TP to Pivot Distance
12.6629
0.29%
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 19:30:00 4432.37 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
102.4615
2.31%
TP to Pivot Distance
12.6629
0.29%
DateTime Price Type
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
2026-01-05 19:00:00 4432.37 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:39:09		 05 Jan 2026
20:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4433.27 4429.1015 4441.6071 2 5193.8
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 4433.27
  • Stop Loss: 4429.1015
  • Take Profit: 4441.6071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4429.1015 - 4433.27 = -4.1685000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 4433.27 - 4441.6071 = -8.3370999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.3370999999997 / -4.1685000000007 = 2

📌 Position Size

Amount Margin Quantity Leverage
8508.0559 100 1.9191 85.08
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 -4.1685000000007

Taille de position = 8 / -4.1685000000007 = -1.92

Taille de position USD = -1.92 x 4433.27 = -8511.88

Donc, tu peux acheter -1.92 avec un stoploss a 4429.1015

Avec un position size USD de -8511.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.92 x -4.1685000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.92 x -8.3370999999997 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -1.92
  • Taille de position USD -8511.88
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.094 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1757 % 186.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4441.6071
            [entry_price] => 4433.27
            [stop_loss] => 4428.68465
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4441.6071
            [entry_price] => 4433.27
            [stop_loss] => 4428.2678
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4441.6071
            [entry_price] => 4433.27
            [stop_loss] => 4427.85095
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4441.6071
            [entry_price] => 4433.27
            [stop_loss] => 4427.01725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 25.24
            [max_drawdown] => 7.7900000000009
            [rr_ratio] => 3.24
            [high] => 4458.51000000
            [low] => 4425.48000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:39:09-05:00
            [end_at] => 2026-01-05T21:39:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 40.73
            [max_drawdown] => 7.7900000000009
            [rr_ratio] => 5.23
            [high] => 4474.00000000
            [low] => 4425.48000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 5.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:39:09-05:00
            [end_at] => 2026-01-06T02:39:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4454.27000000
            [high_after] => 4474.00000000
            [low_before] => 4432.37000000
            [low_after] => 4425.48000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)