Long Trade on XAU 09 Jan 2026 at 21:56:59

Take profit at 4506.1562 (0.027 %) and Stop Loss at 4504.3169 (0.014 %)

Long Trade on XAU

The 09 Jan 2026 at 21:56:59

With 13.0483 XAU at 4504.93$ per unit.

Position size of 58781.7143 $

Take profit at 4506.1562 (0.027 %) and Stop Loss at 4504.3169 (0.014 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.046227

15m : 0.07447

1H : -0.081917

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.4087375404
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 4502.96
  4. ema21 : 4492.59
  5. ema50 : 4477.22
  6. ema100 : 4466.52
  7. price_ema9_diff : 0.000436967
  8. ema9_ema21_diff : 0.00230874
  9. ema21_ema50_diff : 0.00343264
  10. price_ema100_diff : 0.00859804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.052082
  14. ema_slope_21 : 0.0462473
  15. ema_slope_50 : 0.0305333
  16. ema_slope_100 : 0.0187982
  17. rsi : 0.616092
  18. adx : 0.104383
  19. kc_percentage : 0.802394
  20. kc_width_percentage : 0.00846389
  21. volume_ema_diff : -0.752461
  22. volume_ema1 : 46388.295638017
  23. volume_ema2 : 187398.2485647
  24. chop : 45.7064
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 4506.4
  29. ema21 : 4505.57
  30. ema50 : 4500.05
  31. ema100 : 4491.62
  32. price_ema9_diff : -0.000328106
  33. ema9_ema21_diff : 0.00018574
  34. ema21_ema50_diff : 0.00122561
  35. price_ema100_diff : 0.00296233
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000459465
  39. ema_slope_21 : 0.00288688
  40. ema_slope_50 : 0.00703888
  41. ema_slope_100 : 0.00733538
  42. rsi : 0.552562
  43. adx : 0.200492
  44. kc_percentage : 0.37906
  45. kc_width_percentage : 0.00139427
  46. volume_ema_diff : -0.925531
  47. volume_ema1 : 2238.2232749966
  48. volume_ema2 : 30055.984781671
  49. chop : 71.0335
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4506.05
  54. ema21 : 4506.21
  55. ema50 : 4505.99
  56. ema100 : 4505.08
  57. price_ema9_diff : -0.000250772
  58. ema9_ema21_diff : -3.35772E-5
  59. ema21_ema50_diff : 4.85011E-5
  60. price_ema100_diff : -3.42994E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.000797508
  64. ema_slope_21 : 0.000111449
  65. ema_slope_50 : 0.000381172
  66. ema_slope_100 : 0.000638767
  67. rsi : 0.357864
  68. adx : 0.166909
  69. kc_percentage : -0.39573
  70. kc_width_percentage : 0.000317491
  71. volume_ema_diff : -0.584491
  72. volume_ema1 : 1102.2055745334
  73. volume_ema2 : 2652.6644392799
  74. chop : 40.1094
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90610.1
  80. 5m_price_ema100_diff:
    0.00019495
  81. 5m_price:
    90627.8
  82. 5m_correlation_with_coin:
    0.046227
  83. btc_indicators
  84. 15m_ema100:
    90761.3
  85. 15m_price_ema100_diff:
    -0.00155949
  86. 15m_price:
    90619.8
  87. 15m_correlation_with_coin:
    0.07447
  88. btc_indicators
  89. 1H_ema100:
    91504.8
  90. 1H_price_ema100_diff:
    -0.00958482
  91. 1H_price:
    90627.8
  92. 1H_correlation_with_coin:
    -0.081917
  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] => 2026-01-06 05:00:00
                        [1] => 4443.23
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 18:00:00
                        [1] => 4495.65
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-07 10:00:00
                        [1] => 4424.01
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-07 11:00:00
                        [1] => 4468.11
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-08 07:00:00
                        [1] => 4409.17
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-08 18:00:00
                        [1] => 4479.42
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 00:00:00
                        [1] => 4454.85
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 08:00:00
                        [1] => 4458.92
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 4512.75
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 17:00:00
                        [1] => 4511.11
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13699510763425
                [ms_dist_from_last_low_pct] => 1.0318642182412
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.03635468875732
                [ms_bos_up] => 0
                [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] => 2026-01-09 05:45:00
                        [1] => 4467.91
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 07:00:00
                        [1] => 4480.37
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 08:30:00
                        [1] => 4458.92
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 10:30:00
                        [1] => 4512.75
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 12:45:00
                        [1] => 4480.63
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 17:15:00
                        [1] => 4511.11
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 17:30:00
                        [1] => 4502.76
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 19:15:00
                        [1] => 4503.29
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 20:45:00
                        [1] => 4507.15
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 21:45:00
                        [1] => 4504.93
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.049255072495909
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.04927934507305
                [ms_bos_up] => 0
                [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] => 2026-01-09 17:20:00
                        [1] => 4511.11
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 17:40:00
                        [1] => 4502.76
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 18:05:00
                        [1] => 4508.62
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 18:20:00
                        [1] => 4505.34
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 18:40:00
                        [1] => 4510.6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 19:25:00
                        [1] => 4503.29
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 19:55:00
                        [1] => 4506.31
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 20:55:00
                        [1] => 4507.15
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 21:35:00
                        [1] => 4506.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 21:55:00
                        [1] => 4504.93
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.041492855240967
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.041510078957939
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5569
0.03%
TP to Pivot Distance
4.9538
0.11%
DateTime Price Type
2026-01-09 17:20:00 4511.11 ↑ High
2026-01-09 17:40:00 4502.76 ↓ Low
2026-01-09 18:05:00 4508.62 ↑ High
2026-01-09 18:20:00 4505.34 ↓ Low
2026-01-09 18:40:00 4510.6 ↑ High
2026-01-09 19:25:00 4503.29 ↓ Low
2026-01-09 19:55:00 4506.31 ↑ High
2026-01-09 20:55:00 4507.15 ↑ High
2026-01-09 21:35:00 4506.8 ↑ High
2026-01-09 21:55:00 4504.93 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
45.3969
1.01%
TP to Pivot Distance
6.5938
0.15%
DateTime Price Type
2026-01-09 05:45:00 4467.91 ↓ Low
2026-01-09 07:00:00 4480.37 ↑ High
2026-01-09 08:30:00 4458.92 ↓ Low
2026-01-09 10:30:00 4512.75 ↑ High
2026-01-09 12:45:00 4480.63 ↓ Low
2026-01-09 17:15:00 4511.11 ↑ High
2026-01-09 17:30:00 4502.76 ↓ Low
2026-01-09 19:15:00 4503.29 ↓ Low
2026-01-09 20:45:00 4507.15 ↑ High
2026-01-09 21:45:00 4504.93 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
95.1469
2.11%
TP to Pivot Distance
6.5938
0.15%
DateTime Price Type
2026-01-06 05:00:00 4443.23 ↓ Low
2026-01-06 18:00:00 4495.65 ↑ High
2026-01-07 10:00:00 4424.01 ↓ Low
2026-01-07 11:00:00 4468.11 ↑ High
2026-01-08 07:00:00 4409.17 ↓ Low
2026-01-08 18:00:00 4479.42 ↑ High
2026-01-09 00:00:00 4454.85 ↓ Low
2026-01-09 08:00:00 4458.92 ↓ Low
2026-01-09 10:00:00 4512.75 ↑ High
2026-01-09 17:00:00 4511.11 ↑ High

📌 Time Data

Start at Closed at Duration
09 Jan 2026
21:56:59
09 Jan 2026
22:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4504.93 4504.3169 4506.1562 2 5193.79
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 4504.93
  • Stop Loss: 4504.3169
  • Take Profit: 4506.1562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4504.3169 - 4504.93 = -0.61310000000049

  • Récompense (distance jusqu'au take profit):

    E - TP = 4504.93 - 4506.1562 = -1.2262000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2262000000001 / -0.61310000000049 = 2

📌 Position Size

Amount Margin Quantity Leverage
58781.7143 100 13.0483 587.82
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 -0.61310000000049

Taille de position = 8 / -0.61310000000049 = -13.05

Taille de position USD = -13.05 x 4504.93 = -58789.34

Donc, tu peux acheter -13.05 avec un stoploss a 4504.3169

Avec un position size USD de -58789.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.05 x -0.61310000000049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.05 x -1.2262000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.05
  • Taille de position USD -58789.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.027 % 16 $
SL % Target SL $ Target
0.014 % 8 $
PNL PNL %
16 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4506.1562
            [stop_loss] => 4504.3169
            [rr_ratio] => 2
            [closed_at] => 2026-01-09 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4506.46275
            [stop_loss] => 4504.3169
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-09 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4506.7693
            [stop_loss] => 4504.3169
            [rr_ratio] => 3
            [closed_at] => 2026-01-09 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4507.07585
            [stop_loss] => 4504.3169
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-09 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4507.3824
            [stop_loss] => 4504.3169
            [rr_ratio] => 4
            [closed_at] => 2026-01-09 23:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4507.68895
            [stop_loss] => 4504.3169
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-09 23:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4507.9955
            [stop_loss] => 4504.3169
            [rr_ratio] => 5
            [closed_at] => 2026-01-09 23:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4508.30205
            [stop_loss] => 4504.3169
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-09 23:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4508.6086
            [stop_loss] => 4504.3169
            [rr_ratio] => 6
            [closed_at] => 2026-01-09 23:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4508.91515
            [stop_loss] => 4504.3169
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-09 23:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4509.2217
            [stop_loss] => 4504.3169
            [rr_ratio] => 7
            [closed_at] => 2026-01-09 23:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6499999999996
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4509.58000000
            [low] => 4504.93000000
            [mfe_pct] => 0.1
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T21:56:59-05:00
            [end_at] => 2026-01-09T23:56:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6399999999994
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4511.57000000
            [low] => 4504.93000000
            [mfe_pct] => 0.15
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T21:56:59-05:00
            [end_at] => 2026-01-10T04:56:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4510.60000000
            [high_after] => 4511.57000000
            [low_before] => 4503.29000000
            [low_after] => 4504.93000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)