Long Trade on XAU 06 Jan 2026 at 19:24:18

Take profit at 4490.866 (0.078 %) and Stop Loss at 4485.637 (0.039 %)

Long Trade on XAU

The 06 Jan 2026 at 19:24:18

With 4.5898 XAU at 4487.38$ per unit.

Position size of 20596.0666 $

Take profit at 4490.866 (0.078 %) and Stop Loss at 4485.637 (0.039 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.94
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 : 0.039605

15m : 0.070446

1H : 0.047693

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.162003104
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 4485.56
  4. ema21 : 4474.53
  5. ema50 : 4446.1
  6. ema100 : 4412.77
  7. price_ema9_diff : 0.000405316
  8. ema9_ema21_diff : 0.00246377
  9. ema21_ema50_diff : 0.00639388
  10. price_ema100_diff : 0.0169075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0513175
  14. ema_slope_21 : 0.0479685
  15. ema_slope_50 : 0.0461433
  16. ema_slope_100 : 0.0374611
  17. rsi : 0.611305
  18. adx : 0.146532
  19. kc_percentage : 0.756684
  20. kc_width_percentage : 0.0102915
  21. volume_ema_diff : -0.312104
  22. volume_ema1 : 123925.91927809
  23. volume_ema2 : 180152.34783333
  24. chop : 57.5697
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 4489.9
  29. ema21 : 4488.63
  30. ema50 : 4481.95
  31. ema100 : 4472.22
  32. price_ema9_diff : -0.000561648
  33. ema9_ema21_diff : 0.000282283
  34. ema21_ema50_diff : 0.0014897
  35. price_ema100_diff : 0.00338932
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00569375
  39. ema_slope_21 : 0.00804972
  40. ema_slope_50 : 0.0102028
  41. ema_slope_100 : 0.00945811
  42. rsi : 0.506945
  43. adx : 0.144283
  44. kc_percentage : 0.388885
  45. kc_width_percentage : 0.00287667
  46. volume_ema_diff : -0.419098
  47. volume_ema1 : 26154.238941134
  48. volume_ema2 : 45023.567887278
  49. chop : 77.4109
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4489.03
  54. ema21 : 4490.29
  55. ema50 : 4489.64
  56. ema100 : 4487.02
  57. price_ema9_diff : -0.000368963
  58. ema9_ema21_diff : -0.000281087
  59. ema21_ema50_diff : 0.000145243
  60. price_ema100_diff : 7.83018E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0072188
  64. ema_slope_21 : -0.00264928
  65. ema_slope_50 : 0.000532511
  66. ema_slope_100 : 0.00164678
  67. rsi : 0.350282
  68. adx : 0.209642
  69. kc_percentage : -0.161092
  70. kc_width_percentage : 0.000971744
  71. volume_ema_diff : 0.655785
  72. volume_ema1 : 20097.732332895
  73. volume_ema2 : 12137.882095359
  74. chop : 22.9735
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93044.9
  80. 5m_price_ema100_diff:
    0.00364305
  81. 5m_price:
    93383.9
  82. 5m_correlation_with_coin:
    0.039605
  83. btc_indicators
  84. 15m_ema100:
    93285.6
  85. 15m_price_ema100_diff:
    0.00139818
  86. 15m_price:
    93416.1
  87. 15m_correlation_with_coin:
    0.070446
  88. btc_indicators
  89. 1H_ema100:
    92239.3
  90. 1H_price_ema100_diff:
    0.0124081
  91. 1H_price:
    93383.9
  92. 1H_correlation_with_coin:
    0.047693
  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 18:00:00
                        [1] => 4495.65
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18395560152591
                [ms_dist_from_last_low_pct] => 0.99364651390994
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.1797723728009
                [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] => 2026-01-06 00:45:00
                        [1] => 4452.99
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 03:15:00
                        [1] => 4472.91
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 05:00:00
                        [1] => 4443.23
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 08:45:00
                        [1] => 4453.2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 10:00:00
                        [1] => 4486.61
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 10:30:00
                        [1] => 4463
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 13:15:00
                        [1] => 4494.16
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 14:45:00
                        [1] => 4474.92
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 18:15:00
                        [1] => 4495.65
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 19:15:00
                        [1] => 4486
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18395560152591
                [ms_dist_from_last_low_pct] => 0.030762371823453
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.2151136870263
                [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 14:15:00
                        [1] => 4478.76
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 14:50:00
                        [1] => 4474.92
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 15:10:00
                        [1] => 4485.19
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 15:55:00
                        [1] => 4492.66
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 16:35:00
                        [1] => 4492.99
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 17:00:00
                        [1] => 4487.91
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 17:10:00
                        [1] => 4494
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 18:10:00
                        [1] => 4490.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 18:25:00
                        [1] => 4495.65
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 19:20:00
                        [1] => 4486
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18395560152591
                [ms_dist_from_last_low_pct] => 0.030762371823453
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.2151136870263
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.7170
0.24%
TP to Pivot Distance
4.7840
0.11%
DateTime Price Type
2026-01-06 14:15:00 4478.76 ↓ Low
2026-01-06 14:50:00 4474.92 ↓ Low
2026-01-06 15:10:00 4485.19 ↑ High
2026-01-06 15:55:00 4492.66 ↑ High
2026-01-06 16:35:00 4492.99 ↑ High
2026-01-06 17:00:00 4487.91 ↓ Low
2026-01-06 17:10:00 4494 ↑ High
2026-01-06 18:10:00 4490.3 ↓ Low
2026-01-06 18:25:00 4495.65 ↑ High
2026-01-06 19:20:00 4486 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
42.4070
0.95%
TP to Pivot Distance
4.7840
0.11%
DateTime Price Type
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 14:45:00 4474.92 ↓ Low
2026-01-06 18:15:00 4495.65 ↑ High
2026-01-06 19:15:00 4486 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
158.9970
3.54%
TP to Pivot Distance
4.7840
0.11%
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 18:00:00 4495.65 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
19:24:18
06 Jan 2026
19:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4487.38 4485.637 4490.866 2 5265.18
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 4487.38
  • Stop Loss: 4485.637
  • Take Profit: 4490.866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4485.637 - 4487.38 = -1.7430000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 4487.38 - 4490.866 = -3.4859999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.4859999999999 / -1.7430000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
20596.0666 100 4.5898 205.96
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 -1.7430000000004

Taille de position = 8 / -1.7430000000004 = -4.59

Taille de position USD = -4.59 x 4487.38 = -20597.07

Donc, tu peux acheter -4.59 avec un stoploss a 4485.637

Avec un position size USD de -20597.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.59 x -1.7430000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.59 x -3.4859999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4.59
  • Taille de position USD -20597.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.078 % 16 $
SL % Target SL $ Target
0.039 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0457 % 117.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4490.866
            [entry_price] => 4487.38
            [stop_loss] => 4485.4627
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4490.866
            [entry_price] => 4487.38
            [stop_loss] => 4485.2884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4490.866
            [entry_price] => 4487.38
            [stop_loss] => 4485.1141
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4490.866
            [entry_price] => 4487.38
            [stop_loss] => 4484.7655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3599999999997
            [max_drawdown] => 27.63
            [rr_ratio] => 0.12
            [high] => 4490.74000000
            [low] => 4459.75000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T19:24:18-05:00
            [end_at] => 2026-01-06T21:24:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3599999999997
            [max_drawdown] => 40.74
            [rr_ratio] => 0.08
            [high] => 4490.74000000
            [low] => 4446.64000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T19:24:18-05:00
            [end_at] => 2026-01-07T02:24:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4495.65000000
            [high_after] => 4490.74000000
            [low_before] => 4481.06000000
            [low_after] => 4450.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)