Long Trade on XAU 09 Jan 2026 at 22:00:20

Take profit at 4506.0693 (0.025 %) and Stop Loss at 4504.3604 (0.013 %)

Long Trade on XAU

The 09 Jan 2026 at 22:00:20

With 14.0443 XAU at 4504.93$ per unit.

Position size of 63268.5944 $

Take profit at 4506.0693 (0.025 %) and Stop Loss at 4504.3604 (0.013 %)

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
0.95
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.095665

15m : 0.058157

1H : -0.088315

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.379750705
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 4503.35
  4. ema21 : 4493.71
  5. ema50 : 4478.22
  6. ema100 : 4466.65
  7. price_ema9_diff : 0.000349543
  8. ema9_ema21_diff : 0.00214618
  9. ema21_ema50_diff : 0.00345883
  10. price_ema100_diff : 0.00856964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0399992
  14. ema_slope_21 : 0.0412787
  15. ema_slope_50 : 0.0291075
  16. ema_slope_100 : 0.0185873
  17. rsi : 0.616118
  18. adx : 0.0994405
  19. kc_percentage : 0.804001
  20. kc_width_percentage : 0.00761748
  21. volume_ema_diff : -0.825171
  22. volume_ema1 : 30925.530425345
  23. volume_ema2 : 176890.31978241
  24. chop : 61.9871
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 4505.88
  29. ema21 : 4505.39
  30. ema50 : 4500.18
  31. ema100 : 4491.82
  32. price_ema9_diff : -0.000212802
  33. ema9_ema21_diff : 0.000109027
  34. ema21_ema50_diff : 0.00115724
  35. price_ema100_diff : 0.00291772
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000183532
  39. ema_slope_21 : 0.00234815
  40. ema_slope_50 : 0.00664332
  41. ema_slope_100 : 0.00714399
  42. rsi : 0.509919
  43. adx : 0.184625
  44. kc_percentage : 0.40802
  45. kc_width_percentage : 0.0013675
  46. volume_ema_diff : -0.92433
  47. volume_ema1 : 2142.9198499977
  48. volume_ema2 : 28319.390429449
  49. chop : 90.8065
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4505.83
  54. ema21 : 4506.09
  55. ema50 : 4505.88
  56. ema100 : 4504.58
  57. price_ema9_diff : -0.000200628
  58. ema9_ema21_diff : -5.78232E-5
  59. ema21_ema50_diff : 4.67514E-5
  60. price_ema100_diff : 7.66297E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00134807
  64. ema_slope_21 : -0.000220417
  65. ema_slope_50 : 0.000303536
  66. ema_slope_100 : 0.00080511
  67. rsi : 0.358056
  68. adx : 0.174603
  69. kc_percentage : -0.400305
  70. kc_width_percentage : 0.000285753
  71. volume_ema_diff : -0.7957
  72. volume_ema1 : 734.80371635559
  73. volume_ema2 : 3596.7033479936
  74. chop : 38.9545
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90625.4
  80. 5m_price_ema100_diff:
    0.000399176
  81. 5m_price:
    90661.6
  82. 5m_correlation_with_coin:
    0.095665
  83. btc_indicators
  84. 15m_ema100:
    90741
  85. 15m_price_ema100_diff:
    -0.00087504
  86. 15m_price:
    90661.6
  87. 15m_correlation_with_coin:
    0.058157
  88. btc_indicators
  89. 1H_ema100:
    91480.8
  90. 1H_price_ema100_diff:
    -0.00895537
  91. 1H_price:
    90661.6
  92. 1H_correlation_with_coin:
    -0.088315
  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] => -0.096428595179445
                [ms_dist_from_last_low_pct] => 1.0729055466346
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 14
                [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 07:00:00
                        [1] => 4480.37
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 08:30:00
                        [1] => 4458.92
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 10:30:00
                        [1] => 4512.75
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 12:45:00
                        [1] => 4480.63
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 17:15:00
                        [1] => 4511.11
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 17:30:00
                        [1] => 4502.76
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 19:15:00
                        [1] => 4503.29
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 20:45:00
                        [1] => 4507.15
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 21:45:00
                        [1] => 4504.93
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 22:00:00
                        [1] => 4507.15
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.04927934507305
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [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] => -0.01531019792315
                [ms_dist_from_last_low_pct] => 0.026193525759543
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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
-0.02%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
1.6004
0.04%
TP to Pivot Distance
5.0407
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
0.00%
Dist From Last Low Pct
0.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 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
45.4404
1.01%
TP to Pivot Distance
6.6807
0.15%
DateTime Price Type
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
2026-01-09 22:00:00 4507.15 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
14 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
95.1904
2.11%
TP to Pivot Distance
6.6807
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
22:00:20
09 Jan 2026
22:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4504.93 4504.3604 4506.0693 2 5182.64
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: 4504.3604
  • Take Profit: 4506.0693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4504.3604 - 4504.93 = -0.56960000000072

  • Récompense (distance jusqu'au take profit):

    E - TP = 4504.93 - 4506.0693 = -1.1392999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1392999999998 / -0.56960000000072 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
63268.5944 100 14.0443 632.69
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 -0.56960000000072

Taille de position = 8 / -0.56960000000072 = -14.04

Taille de position USD = -14.04 x 4504.93 = -63249.22

Donc, tu peux acheter -14.04 avec un stoploss a 4504.3604

Avec un position size USD de -63249.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.04 x -0.56960000000072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.04 x -1.1392999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.04
  • Taille de position USD -63249.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.025 % 16 $
SL % Target SL $ Target
0.013 % 8 $
PNL PNL %
16 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4506.0692
            [stop_loss] => 4504.3604
            [rr_ratio] => 2
            [closed_at] => 2026-01-09 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4506.354
            [stop_loss] => 4504.3604
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-09 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4506.6388
            [stop_loss] => 4504.3604
            [rr_ratio] => 3
            [closed_at] => 2026-01-09 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4506.9236
            [stop_loss] => 4504.3604
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-09 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4507.2084
            [stop_loss] => 4504.3604
            [rr_ratio] => 4
            [closed_at] => 2026-01-09 23:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4507.4932
            [stop_loss] => 4504.3604
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-09 23:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4507.778
            [stop_loss] => 4504.3604
            [rr_ratio] => 5
            [closed_at] => 2026-01-09 23:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4508.0628
            [stop_loss] => 4504.3604
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-09 23:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4508.3476
            [stop_loss] => 4504.3604
            [rr_ratio] => 6
            [closed_at] => 2026-01-09 23:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4508.6324
            [stop_loss] => 4504.3604
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-09 23:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4508.9172
            [stop_loss] => 4504.3604
            [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] => 5.0699999999997
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4510.00000000
            [low] => 4505.84000000
            [mfe_pct] => 0.11
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T22:00:20-05:00
            [end_at] => 2026-01-10T00:00:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6399999999994
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4511.57000000
            [low] => 4505.84000000
            [mfe_pct] => 0.15
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T22:00:20-05:00
            [end_at] => 2026-01-10T05:00:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4510.60000000
            [high_after] => 4511.57000000
            [low_before] => 4503.29000000
            [low_after] => 4505.84000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)