Long Trade on XAU 06 Jan 2026 at 19:33:44

Take profit at 4490.1298 (0.082 %) and Stop Loss at 4484.6401 (0.041 %)

Long Trade on XAU

The 06 Jan 2026 at 19:33:44

With 4.3718 XAU at 4486.47$ per unit.

Position size of 19613.9336 $

Take profit at 4490.1298 (0.082 %) and Stop Loss at 4484.6401 (0.041 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.74
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 : 0.050481

15m : -0.076441

1H : -0.015951

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.21994091
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 4485.37
  4. ema21 : 4474.45
  5. ema50 : 4446.07
  6. ema100 : 4412.75
  7. price_ema9_diff : 0.000243028
  8. ema9_ema21_diff : 0.00244163
  9. ema21_ema50_diff : 0.00638335
  10. price_ema100_diff : 0.0167054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0509773
  14. ema_slope_21 : 0.0478136
  15. ema_slope_50 : 0.046076
  16. ema_slope_100 : 0.0374269
  17. rsi : 0.60528
  18. adx : 0.146117
  19. kc_percentage : 0.738175
  20. kc_width_percentage : 0.010323
  21. volume_ema_diff : -0.27528
  22. volume_ema1 : 131178.33974476
  23. volume_ema2 : 181005.57377059
  24. chop : 57.5741
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 4488.87
  29. ema21 : 4488.26
  30. ema50 : 4481.99
  31. ema100 : 4472.01
  32. price_ema9_diff : -0.000535323
  33. ema9_ema21_diff : 0.000136401
  34. ema21_ema50_diff : 0.00139818
  35. price_ema100_diff : 0.00323144
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00192763
  39. ema_slope_21 : 0.00608376
  40. ema_slope_50 : 0.00932911
  41. ema_slope_100 : 0.0092201
  42. rsi : 0.487647
  43. adx : 0.135668
  44. kc_percentage : 0.350762
  45. kc_width_percentage : 0.00289229
  46. volume_ema_diff : -0.30767
  47. volume_ema1 : 31794.049905201
  48. volume_ema2 : 45923.267609873
  49. chop : 71.8669
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4487.98
  54. ema21 : 4489.56
  55. ema50 : 4489.45
  56. ema100 : 4487.58
  57. price_ema9_diff : -0.000337439
  58. ema9_ema21_diff : -0.000352769
  59. ema21_ema50_diff : 2.60291E-5
  60. price_ema100_diff : -0.000247853
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0107098
  64. ema_slope_21 : -0.00512885
  65. ema_slope_50 : -0.000902078
  66. ema_slope_100 : 0.000619266
  67. rsi : 0.347002
  68. adx : 0.230796
  69. kc_percentage : -0.141098
  70. kc_width_percentage : 0.00105552
  71. volume_ema_diff : 0.18634
  72. volume_ema1 : 14215.909847954
  73. volume_ema2 : 11982.997631565
  74. chop : 21.1549
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93043.9
  80. 5m_price_ema100_diff:
    0.00179681
  81. 5m_price:
    93211.1
  82. 5m_correlation_with_coin:
    0.050481
  83. btc_indicators
  84. 15m_ema100:
    93276.1
  85. 15m_price_ema100_diff:
    -0.000697848
  86. 15m_price:
    93211.1
  87. 15m_correlation_with_coin:
    -0.076441
  88. btc_indicators
  89. 1H_ema100:
    92235.9
  90. 1H_price_ema100_diff:
    0.0105722
  91. 1H_price:
    93211.1
  92. 1H_correlation_with_coin:
    -0.015951
  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] => -0.16794011989366
                [ms_dist_from_last_low_pct] => 1.0098509417699
                [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] => 4485.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16794011989366
                [ms_dist_from_last_low_pct] => 0.054172509346436
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.22248627295364
                [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 19:25:00
                        [1] => 4485.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16794011989366
                [ms_dist_from_last_low_pct] => 0.054172509346436
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.22248627295364
                [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
-0.17%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
9.7201
0.22%
TP to Pivot Distance
5.5202
0.12%
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 19:25:00 4485.67 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
41.4101
0.92%
TP to Pivot Distance
5.5202
0.12%
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 4485.67 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.01%
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
158.0001
3.52%
TP to Pivot Distance
5.5202
0.12%
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
19:33:44
06 Jan 2026
19:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4486.47 4484.6401 4490.1298 2 5216.38
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 4486.47
  • Stop Loss: 4484.6401
  • Take Profit: 4490.1298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4484.6401 - 4486.47 = -1.8299000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 4486.47 - 4490.1298 = -3.6597999999994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6597999999994 / -1.8299000000006 = 2

📌 Position Size

Amount Margin Quantity Leverage
19613.9336 100 4.3718 196.14
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 -1.8299000000006

Taille de position = 8 / -1.8299000000006 = -4.37

Taille de position USD = -4.37 x 4486.47 = -19605.87

Donc, tu peux acheter -4.37 avec un stoploss a 4484.6401

Avec un position size USD de -19605.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.37 x -1.8299000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.37 x -3.6597999999994 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -4.37
  • Taille de position USD -19605.87
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.082 % 16 $
SL % Target SL $ Target
0.041 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0597 % 146.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4490.1298
            [entry_price] => 4486.47
            [stop_loss] => 4484.45711
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4490.1298
            [entry_price] => 4486.47
            [stop_loss] => 4484.27412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4490.1298
            [entry_price] => 4486.47
            [stop_loss] => 4484.09113
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4490.1298
            [entry_price] => 4486.47
            [stop_loss] => 4483.72515
            [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] => 4.2699999999995
            [max_drawdown] => 26.72
            [rr_ratio] => 0.16
            [high] => 4490.74000000
            [low] => 4459.75000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T19:33:44-05:00
            [end_at] => 2026-01-06T21:33:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2699999999995
            [max_drawdown] => 39.83
            [rr_ratio] => 0.11
            [high] => 4490.74000000
            [low] => 4446.64000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T19:33:44-05:00
            [end_at] => 2026-01-07T02:33:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4495.65000000
            [high_after] => 4490.74000000
            [low_before] => 4482.34000000
            [low_after] => 4450.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)