Long Trade on XAU 06 Jan 2026 at 20:12:46

Take profit at 4485.0584 (0.21 %) and Stop Loss at 4471.0958 (0.1 %)

Long Trade on XAU

The 06 Jan 2026 at 20:12:46

With 1.7189 XAU at 4475.75$ per unit.

Position size of 7693.2338 $

Take profit at 4485.0584 (0.21 %) and Stop Loss at 4471.0958 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.64
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 : 0.001653

15m : 0.128333

1H : -0.057612

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 3.102813093
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 4483.45
  4. ema21 : 4474.57
  5. ema50 : 4447.28
  6. ema100 : 4414.37
  7. price_ema9_diff : -0.00171866
  8. ema9_ema21_diff : 0.00198495
  9. ema21_ema50_diff : 0.00613502
  10. price_ema100_diff : 0.0139023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0442188
  14. ema_slope_21 : 0.0450231
  15. ema_slope_50 : 0.0448738
  16. ema_slope_100 : 0.0368216
  17. rsi : 0.537995
  18. adx : 0.134272
  19. kc_percentage : 0.505515
  20. kc_width_percentage : 0.0113552
  21. volume_ema_diff : -0.431876
  22. volume_ema1 : 99981.697085392
  23. volume_ema2 : 175985.84227851
  24. chop : 59.5321
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 4485.86
  29. ema21 : 4486.97
  30. ema50 : 4481.9
  31. ema100 : 4472.26
  32. price_ema9_diff : -0.00225412
  33. ema9_ema21_diff : -0.000247892
  34. ema21_ema50_diff : 0.00113157
  35. price_ema100_diff : 0.000780242
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00555793
  39. ema_slope_21 : 0.00190599
  40. ema_slope_50 : 0.00727152
  41. ema_slope_100 : 0.0082267
  42. rsi : 0.350392
  43. adx : 0.161573
  44. kc_percentage : -0.0444182
  45. kc_width_percentage : 0.00463038
  46. volume_ema_diff : -0.403034
  47. volume_ema1 : 25703.062057867
  48. volume_ema2 : 43056.200521746
  49. chop : 39.8116
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4481.22
  54. ema21 : 4485.06
  55. ema50 : 4487.47
  56. ema100 : 4487.98
  57. price_ema9_diff : -0.00122221
  58. ema9_ema21_diff : -0.000855079
  59. ema21_ema50_diff : -0.000538107
  60. price_ema100_diff : -0.00272545
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0160238
  64. ema_slope_21 : -0.0107776
  65. ema_slope_50 : -0.00497502
  66. ema_slope_100 : -0.00230604
  67. rsi : 0.326616
  68. adx : 0.273038
  69. kc_percentage : -0.125397
  70. kc_width_percentage : 0.00325447
  71. volume_ema_diff : -0.466312
  72. volume_ema1 : 5471.965679466
  73. volume_ema2 : 10253.126866832
  74. chop : 12.5566
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92944.2
  80. 5m_price_ema100_diff:
    -0.00138369
  81. 5m_price:
    92815.6
  82. 5m_correlation_with_coin:
    0.001653
  83. btc_indicators
  84. 15m_ema100:
    93245.5
  85. 15m_price_ema100_diff:
    -0.00461051
  86. 15m_price:
    92815.6
  87. 15m_correlation_with_coin:
    0.128333
  88. btc_indicators
  89. 1H_ema100:
    92254.2
  90. 1H_price_ema100_diff:
    0.0060844
  91. 1H_price:
    92815.6
  92. 1H_correlation_with_coin:
    -0.057612
  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 04:00:00
                        [1] => 4344.62
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 07:00:00
                        [1] => 4333.67
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 04:00:00
                        [1] => 4441.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 06:00:00
                        [1] => 4380
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 11:00:00
                        [1] => 4450.76
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 20:00:00
                        [1] => 4425.48
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 00:00:00
                        [1] => 4474
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 05:00:00
                        [1] => 4443.23
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 18:00:00
                        [1] => 4495.65
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 20:00:00
                        [1] => 4468.34
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.5996908122296
                [ms_dist_from_last_low_pct] => 0.0078328864857968
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.61118894264983
                [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 20:00:00
                        [1] => 4468.34
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.5996908122296
                [ms_dist_from_last_low_pct] => 0.0078328864857968
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.61118894264983
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 20:00:00
                        [1] => 4490.74
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 20:10:00
                        [1] => 4468.34
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.49101039026976
                [ms_dist_from_last_low_pct] => 0.0078328864857968
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.50130473509177
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.7558
0.06%
TP to Pivot Distance
10.5916
0.24%
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 20:00:00 4490.74 ↑ High
2026-01-06 20:10:00 4468.34 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.8658
0.62%
TP to Pivot Distance
10.5916
0.24%
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 20:00:00 4468.34 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
137.4258
3.07%
TP to Pivot Distance
10.5916
0.24%
DateTime Price Type
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
2026-01-06 20:00:00 4468.34 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
20:12:46
06 Jan 2026
20:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4475.75 4471.0958 4485.0584 2 5175.63
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 4475.75
  • Stop Loss: 4471.0958
  • Take Profit: 4485.0584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4471.0958 - 4475.75 = -4.6541999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4475.75 - 4485.0584 = -9.3083999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.3083999999999 / -4.6541999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
7693.2338 100 1.7189 76.93
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 -4.6541999999999

Taille de position = 8 / -4.6541999999999 = -1.72

Taille de position USD = -1.72 x 4475.75 = -7698.29

Donc, tu peux acheter -1.72 avec un stoploss a 4471.0958

Avec un position size USD de -7698.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.72 x -4.6541999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.72 x -9.3083999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -1.72
  • Taille de position USD -7698.29
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1577 % 151.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4485.0584
            [entry_price] => 4475.75
            [stop_loss] => 4470.63038
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4485.0584
            [entry_price] => 4475.75
            [stop_loss] => 4470.16496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4485.0584
            [entry_price] => 4475.75
            [stop_loss] => 4469.69954
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4485.0584
            [entry_price] => 4475.75
            [stop_loss] => 4468.7687
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.1499999999996
            [max_drawdown] => 16
            [rr_ratio] => 0.26
            [high] => 4479.90000000
            [low] => 4459.75000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T20:12:46-05:00
            [end_at] => 2026-01-06T22:12:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3800000000001
            [max_drawdown] => 29.11
            [rr_ratio] => 0.15
            [high] => 4480.13000000
            [low] => 4446.64000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T20:12:46-05:00
            [end_at] => 2026-01-07T03:12:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4495.65000000
            [high_after] => 4480.13000000
            [low_before] => 4468.34000000
            [low_after] => 4446.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)