Long Trade on XAU 06 Jan 2026 at 14:37:33

Take profit at 4486.9085 (0.18 %) and Stop Loss at 4475.0608 (0.088 %)

Long Trade on XAU

The 06 Jan 2026 at 14:37:33

With 2.0257 XAU at 4479.01$ per unit.

Position size of 9073.1752 $

Take profit at 4486.9085 (0.18 %) and Stop Loss at 4475.0608 (0.088 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.114489

15m : -0.022803

1H : -0.095475

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.632821793
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 4478.42
  4. ema21 : 4465.58
  5. ema50 : 4436.52
  6. ema100 : 4404.58
  7. price_ema9_diff : 0.000131598
  8. ema9_ema21_diff : 0.00287455
  9. ema21_ema50_diff : 0.00654972
  10. price_ema100_diff : 0.0168976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0426566
  14. ema_slope_21 : 0.0428711
  15. ema_slope_50 : 0.0438452
  16. ema_slope_100 : 0.0354839
  17. rsi : 0.597919
  18. adx : 0.1457
  19. kc_percentage : 0.713433
  20. kc_width_percentage : 0.0129321
  21. volume_ema_diff : -0.0320869
  22. volume_ema1 : 190262.08207007
  23. volume_ema2 : 196569.38706666
  24. chop : 54.382
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 4484.71
  29. ema21 : 4481.84
  30. ema50 : 4473.34
  31. ema100 : 4465.03
  32. price_ema9_diff : -0.00127167
  33. ema9_ema21_diff : 0.000639126
  34. ema21_ema50_diff : 0.00190123
  35. price_ema100_diff : 0.00312988
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0120577
  39. ema_slope_21 : 0.0182261
  40. ema_slope_50 : 0.0156017
  41. ema_slope_100 : 0.011172
  42. rsi : 0.490013
  43. adx : 0.145153
  44. kc_percentage : 0.369655
  45. kc_width_percentage : 0.00544543
  46. volume_ema_diff : -0.55099
  47. volume_ema1 : 25506.09449535
  48. volume_ema2 : 56805.25685674
  49. chop : 62.7
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4482.92
  54. ema21 : 4485.33
  55. ema50 : 4483.52
  56. ema100 : 4477.16
  57. price_ema9_diff : -0.000873506
  58. ema9_ema21_diff : -0.000537213
  59. ema21_ema50_diff : 0.000404115
  60. price_ema100_diff : 0.00041236
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0116042
  64. ema_slope_21 : -0.00560292
  65. ema_slope_50 : 0.00127517
  66. ema_slope_100 : 0.00390696
  67. rsi : 0.354405
  68. adx : 0.23395
  69. kc_percentage : -0.134679
  70. kc_width_percentage : 0.00219851
  71. volume_ema_diff : -0.659588
  72. volume_ema1 : 5889.6456719645
  73. volume_ema2 : 17301.538013785
  74. chop : 46.1661
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92895
  80. 5m_price_ema100_diff:
    -0.00907415
  81. 5m_price:
    92052.1
  82. 5m_correlation_with_coin:
    -0.114489
  83. btc_indicators
  84. 15m_ema100:
    93446.3
  85. 15m_price_ema100_diff:
    -0.0133386
  86. 15m_price:
    92199.9
  87. 15m_correlation_with_coin:
    -0.022803
  88. btc_indicators
  89. 1H_ema100:
    92176.3
  90. 1H_price_ema100_diff:
    -0.00134811
  91. 1H_price:
    92052.1
  92. 1H_correlation_with_coin:
    -0.095475
  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] => 2026-01-04 00:00:00
                        [1] => 4326.64
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 04:00:00
                        [1] => 4344.62
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 07:00:00
                        [1] => 4333.67
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 04:00:00
                        [1] => 4441.9
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 06:00:00
                        [1] => 4380
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 11:00:00
                        [1] => 4450.76
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 20:00:00
                        [1] => 4425.48
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 00:00:00
                        [1] => 4474
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 05:00:00
                        [1] => 4443.23
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 13:00:00
                        [1] => 4494.16
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28970931163998
                [ms_dist_from_last_low_pct] => 0.85320813912403
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.1462382095908
                [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] => 2026-01-05 20:00:00
                        [1] => 4425.48
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 00:30:00
                        [1] => 4474
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 00:45:00
                        [1] => 4452.99
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 03:15:00
                        [1] => 4472.91
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 05:00:00
                        [1] => 4443.23
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 08:45:00
                        [1] => 4453.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 10:00:00
                        [1] => 4486.61
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 10:30:00
                        [1] => 4463
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 13:15:00
                        [1] => 4494.16
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 14:15:00
                        [1] => 4478.76
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28970931163998
                [ms_dist_from_last_low_pct] => 0.053139708312125
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.34384517143137
                [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] => 2026-01-06 08:15:00
                        [1] => 4468
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 08:50:00
                        [1] => 4453.2
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 10:00:00
                        [1] => 4486.61
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 10:35:00
                        [1] => 4463
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 12:05:00
                        [1] => 4491.48
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 12:45:00
                        [1] => 4484.44
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 13:15:00
                        [1] => 4494.16
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 13:30:00
                        [1] => 4484.21
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 13:55:00
                        [1] => 4490.83
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 14:15:00
                        [1] => 4478.76
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21577303082057
                [ms_dist_from_last_low_pct] => 0.053139708312125
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.26949423501147
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.8608
0.49%
TP to Pivot Distance
7.2515
0.16%
DateTime Price Type
2026-01-06 08:15:00 4468 ↑ High
2026-01-06 08:50:00 4453.2 ↓ Low
2026-01-06 10:00:00 4486.61 ↑ High
2026-01-06 10:35:00 4463 ↓ Low
2026-01-06 12:05:00 4491.48 ↑ High
2026-01-06 12:45:00 4484.44 ↓ Low
2026-01-06 13:15:00 4494.16 ↑ High
2026-01-06 13:30:00 4484.21 ↓ Low
2026-01-06 13:55:00 4490.83 ↑ High
2026-01-06 14:15:00 4478.76 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
49.5808
1.11%
TP to Pivot Distance
7.2515
0.16%
DateTime Price Type
2026-01-05 20:00:00 4425.48 ↓ Low
2026-01-06 00:30:00 4474 ↑ High
2026-01-06 00:45:00 4452.99 ↓ Low
2026-01-06 03:15:00 4472.91 ↑ High
2026-01-06 05:00:00 4443.23 ↓ Low
2026-01-06 08:45:00 4453.2 ↓ Low
2026-01-06 10:00:00 4486.61 ↑ High
2026-01-06 10:30:00 4463 ↓ Low
2026-01-06 13:15:00 4494.16 ↑ High
2026-01-06 14:15:00 4478.76 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
148.4208
3.32%
TP to Pivot Distance
7.2515
0.16%
DateTime Price Type
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 20:00:00 4425.48 ↓ Low
2026-01-06 00:00:00 4474 ↑ High
2026-01-06 05:00:00 4443.23 ↓ Low
2026-01-06 13:00:00 4494.16 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
14:37:33
06 Jan 2026
14:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4479.01 4475.0608 4486.9085 2 5175.15
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 4479.01
  • Stop Loss: 4475.0608
  • Take Profit: 4486.9085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4475.0608 - 4479.01 = -3.9492

  • Récompense (distance jusqu'au take profit):

    E - TP = 4479.01 - 4486.9085 = -7.8984999999993

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.8984999999993 / -3.9492 = 2

📌 Position Size

Amount Margin Quantity Leverage
9073.1752 100 2.0257 90.73
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 -3.9492

Taille de position = 8 / -3.9492 = -2.03

Taille de position USD = -2.03 x 4479.01 = -9092.39

Donc, tu peux acheter -2.03 avec un stoploss a 4475.0608

Avec un position size USD de -9092.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.03 x -3.9492 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.03 x -7.8984999999993 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2.03
  • Taille de position USD -9092.39
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.088 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0913 % 103.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4486.9085
            [entry_price] => 4479.01
            [stop_loss] => 4474.66588
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 15:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4486.9085
            [entry_price] => 4479.01
            [stop_loss] => 4474.27096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 15:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4486.9085
            [entry_price] => 4479.01
            [stop_loss] => 4473.87604
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 15:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4486.9085
            [entry_price] => 4479.01
            [stop_loss] => 4473.0862
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 15:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.98
            [max_drawdown] => 4.0900000000001
            [rr_ratio] => 3.42
            [high] => 4492.99000000
            [low] => 4474.92000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T14:37:33-05:00
            [end_at] => 2026-01-06T16:37:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.639999999999
            [max_drawdown] => 19.26
            [rr_ratio] => 0.86
            [high] => 4495.65000000
            [low] => 4459.75000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T14:37:33-05:00
            [end_at] => 2026-01-06T21:37:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4494.16000000
            [high_after] => 4495.65000000
            [low_before] => 4469.78000000
            [low_after] => 4465.14000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)