Long Trade on XAU 06 Jan 2026 at 19:53:35

Take profit at 4488.6165 (0.11 %) and Stop Loss at 4481.3768 (0.054 %)

Long Trade on XAU

The 06 Jan 2026 at 19:53:35

With 3.315 XAU at 4483.79$ per unit.

Position size of 14863.9523 $

Take profit at 4488.6165 (0.11 %) and Stop Loss at 4481.3768 (0.054 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.35
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.78
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 : 0.104035

15m : 0.027272

1H : 0.154497

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.608828268
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 4484.84
  4. ema21 : 4474.21
  5. ema50 : 4445.96
  6. ema100 : 4412.69
  7. price_ema9_diff : -0.000234997
  8. ema9_ema21_diff : 0.00237642
  9. ema21_ema50_diff : 0.00635234
  10. price_ema100_diff : 0.0161103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0499754
  14. ema_slope_21 : 0.0473572
  15. ema_slope_50 : 0.0458779
  16. ema_slope_100 : 0.0373262
  17. rsi : 0.588206
  18. adx : 0.143831
  19. kc_percentage : 0.682852
  20. kc_width_percentage : 0.0104969
  21. volume_ema_diff : -0.250044
  22. volume_ema1 : 136188.08834476
  23. volume_ema2 : 181594.95595882
  24. chop : 57.5988
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 4488.36
  29. ema21 : 4488.08
  30. ema50 : 4482.14
  31. ema100 : 4472.16
  32. price_ema9_diff : -0.00101899
  33. ema9_ema21_diff : 6.21795E-5
  34. ema21_ema50_diff : 0.00132503
  35. price_ema100_diff : 0.00259901
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000857278
  39. ema_slope_21 : 0.00521861
  40. ema_slope_50 : 0.0088485
  41. ema_slope_100 : 0.00903719
  42. rsi : 0.485687
  43. adx : 0.13046
  44. kc_percentage : 0.158443
  45. kc_width_percentage : 0.00288484
  46. volume_ema_diff : -0.437096
  47. volume_ema1 : 24486.103303467
  48. volume_ema2 : 43499.610312217
  49. chop : 69.508
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4486.54
  54. ema21 : 4488.35
  55. ema50 : 4489.06
  56. ema100 : 4488.59
  57. price_ema9_diff : -0.00061474
  58. ema9_ema21_diff : -0.000402404
  59. ema21_ema50_diff : -0.000158134
  60. price_ema100_diff : -0.00106973
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0109622
  64. ema_slope_21 : -0.00704181
  65. ema_slope_50 : -0.00259098
  66. ema_slope_100 : -0.000862874
  67. rsi : 0.329549
  68. adx : 0.234831
  69. kc_percentage : -0.154179
  70. kc_width_percentage : 0.00152407
  71. volume_ema_diff : -0.58666
  72. volume_ema1 : 4687.3107835464
  73. volume_ema2 : 11340.099410531
  74. chop : 31.4332
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92959.6
  80. 5m_price_ema100_diff:
    -0.000647946
  81. 5m_price:
    92899.4
  82. 5m_correlation_with_coin:
    0.104035
  83. btc_indicators
  84. 15m_ema100:
    93248.9
  85. 15m_price_ema100_diff:
    -0.00300467
  86. 15m_price:
    92968.8
  87. 15m_correlation_with_coin:
    0.027272
  88. btc_indicators
  89. 1H_ema100:
    92229.7
  90. 1H_price_ema100_diff:
    0.00726024
  91. 1H_price:
    92899.4
  92. 1H_correlation_with_coin:
    0.154497
  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] => -0.31519357601237
                [ms_dist_from_last_low_pct] => 0.86086023005786
                [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 19:45:00
                        [1] => 4479.88
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.31519357601237
                [ms_dist_from_last_low_pct] => 0.035715242372551
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.35201835763457
                [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 14:50:00
                        [1] => 4474.92
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 15:10:00
                        [1] => 4485.19
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 15:55:00
                        [1] => 4492.66
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 16:35:00
                        [1] => 4492.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 17:00:00
                        [1] => 4487.91
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 17:10:00
                        [1] => 4494
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 18:10:00
                        [1] => 4490.3
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 18:25:00
                        [1] => 4495.65
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 19:35:00
                        [1] => 4488.59
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 19:50:00
                        [1] => 4479.88
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15840163614856
                [ms_dist_from_last_low_pct] => 0.035715242372551
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.19442485066564
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.16%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
6.4568
0.14%
TP to Pivot Distance
7.0335
0.16%
DateTime Price Type
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 19:35:00 4488.59 ↑ High
2026-01-06 19:50:00 4479.88 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.1468
0.85%
TP to Pivot Distance
7.0335
0.16%
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 19:45:00 4479.88 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.86%
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
154.7368
3.45%
TP to Pivot Distance
7.0335
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 18:00:00 4495.65 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
19:53:35
06 Jan 2026
20:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4483.79 4481.3768 4488.6165 2 5152.41
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 4483.79
  • Stop Loss: 4481.3768
  • Take Profit: 4488.6165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4481.3768 - 4483.79 = -2.4132

  • Récompense (distance jusqu'au take profit):

    E - TP = 4483.79 - 4488.6165 = -4.8265000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8265000000001 / -2.4132 = 2

📌 Position Size

Amount Margin Quantity Leverage
14863.9523 100 3.315 148.64
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 -2.4132

Taille de position = 8 / -2.4132 = -3.32

Taille de position USD = -3.32 x 4483.79 = -14886.18

Donc, tu peux acheter -3.32 avec un stoploss a 4481.3768

Avec un position size USD de -14886.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.32 x -2.4132 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.32 x -4.8265000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -3.32
  • Taille de position USD -14886.18
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.054 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0843 % 156.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4488.6164
            [stop_loss] => 4481.3768
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4489.823
            [stop_loss] => 4481.3768
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4491.0296
            [stop_loss] => 4481.3768
            [rr_ratio] => 3
            [closed_at] => 2026-01-06 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4492.2362
            [stop_loss] => 4481.3768
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-06 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4493.4428
            [stop_loss] => 4481.3768
            [rr_ratio] => 4
            [closed_at] => 2026-01-06 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4494.6494
            [stop_loss] => 4481.3768
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-06 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4495.856
            [stop_loss] => 4481.3768
            [rr_ratio] => 5
            [closed_at] => 2026-01-06 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4497.0626
            [stop_loss] => 4481.3768
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-06 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4498.2692
            [stop_loss] => 4481.3768
            [rr_ratio] => 6
            [closed_at] => 2026-01-06 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4499.4758
            [stop_loss] => 4481.3768
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-06 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4500.6824
            [stop_loss] => 4481.3768
            [rr_ratio] => 7
            [closed_at] => 2026-01-06 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9499999999998
            [max_drawdown] => 24.04
            [rr_ratio] => 0.29
            [high] => 4490.74000000
            [low] => 4459.75000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T19:53:35-05:00
            [end_at] => 2026-01-06T21:53:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9499999999998
            [max_drawdown] => 37.15
            [rr_ratio] => 0.19
            [high] => 4490.74000000
            [low] => 4446.64000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T19:53:35-05:00
            [end_at] => 2026-01-07T02:53:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4495.65000000
            [high_after] => 4490.74000000
            [low_before] => 4479.88000000
            [low_after] => 4447.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)