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Long Trade on XAU

Long Trade on XAU

The 10 Jan 2026 at 12:33:47

With 5.5002 XAU at 4505.89$ per unit.

Position size of 24783.3318 $

Take profit at 4508.799 (0.065 %) and Stop Loss at 4504.4355 (0.032 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
2 0.55
Prediction 3 Probability
1 0.67
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 : 0.2285

15m : -0.026139

1H : -0.027872

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.9696603151
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4508.32
  4. ema21 - 4505.04
  5. ema50 - 4492.3
  6. ema100 - 4483.16
  7. price_ema9_diff - -0.000539054
  8. ema9_ema21_diff - 0.000727028
  9. ema21_ema50_diff - 0.00283545
  10. price_ema100_diff - 0.00506991
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.00444494
  14. ema_slope_21 - 0.0155586
  15. ema_slope_50 - 0.0193388
  16. ema_slope_100 - 0.0131829
  17. rsi - 0.555907
  18. adx - 0.099212
  19. kc_percentage - 0.524956
  20. kc_width_percentage - 0.00361923
  21. volume_ema_diff - 1.49419
  22. volume_ema1 - 637920.54172275
  23. volume_ema2 - 255762.35240112
  24. chop - 98.5674
  25. regime - range_low
    26. ¸
  26. 15m
  27. ema9 - 4507.5
  28. ema21 - 4508.17
  29. ema50 - 4508.4
  30. ema100 - 4507.69
  31. price_ema9_diff - -0.000358606
  32. ema9_ema21_diff - -0.000148522
  33. ema21_ema50_diff - -5.17329E-5
  34. price_ema100_diff - -0.000400765
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. ema_slope_9 - -0.00222551
  38. ema_slope_21 - -0.00178905
  39. ema_slope_50 - -0.000646641
  40. ema_slope_100 - 9.21363E-5
  41. rsi - 0.359705
  42. adx - 0.170507
  43. kc_percentage - 0.182815
  44. kc_width_percentage - 0.00157294
  45. volume_ema_diff - -0.294679
  46. volume_ema1 - 82006.495751987
  47. volume_ema2 - 116268.44022665
  48. chop - 38.7614
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 4507.13
  52. ema21 - 4507.76
  53. ema50 - 4508.3
  54. ema100 - 4508.92
  55. price_ema9_diff - -0.000276977
  56. ema9_ema21_diff - -0.000139367
  57. ema21_ema50_diff - -0.000119566
  58. price_ema100_diff - -0.000672706
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.00230206
  62. ema_slope_21 - -0.00142936
  63. ema_slope_50 - -0.000849282
  64. ema_slope_100 - -0.000656421
  65. rsi - 0.283014
  66. adx - 0.320275
  67. kc_percentage - -0.0216875
  68. kc_width_percentage - 0.000785125
  69. volume_ema_diff - -0.960057
  70. volume_ema1 - 2555.3263966175
  71. volume_ema2 - 63974.653148844
  72. chop - 62.2974
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90642.5
  77. 5m_price_ema100_diff: 0.000272166
  78. 5m_price: 90667.2
  79. 5m_correlation_with_coin: 0.2285
  80. btc_indicators
  81. 15m_ema100: 90758.8
  82. 15m_price_ema100_diff: -0.00100937
  83. 15m_price: 90667.2
  84. 15m_correlation_with_coin: -0.026139
  85. btc_indicators
  86. 1H_ema100: 91280.4
  87. 1H_price_ema100_diff: -0.00671864
  88. 1H_price: 90667.2
  89. 1H_correlation_with_coin: -0.027872
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Jan 2026
12:33:47		 10 Jan 2026
14:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4505.89 4504.4355 4508.799 2 4528.48
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 4505.89
  • Stop Loss: 4504.4355
  • Take Profit: 4508.799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4504.4355 - 4505.89 = -1.4545000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 4505.89 - 4508.799 = -2.9089999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9089999999997 / -1.4545000000007 = 2

📌 Position Size

Amount Margin Quantity Leverage
24783.3318 100 5.5002 247.83
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 -1.4545000000007

Taille de position = 8 / -1.4545000000007 = -5.5

Taille de position USD = -5.5 x 4505.89 = -24782.4

Donc, tu peux acheter -5.5 avec un stoploss a 4504.4355

Avec un position size USD de -24782.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.5 x -1.4545000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.5 x -2.9089999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.5
  • Taille de position USD -24782.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.065 % 16 $
SL % Target SL $ Target
0.032 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0331 % 102.48 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4508.799
            [entry_price] => 4505.89
            [stop_loss] => 4504.29005
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 14:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4508.799
            [entry_price] => 4505.89
            [stop_loss] => 4504.1446
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 14:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4508.799
            [entry_price] => 4505.89
            [stop_loss] => 4503.99915
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 14:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4508.799
            [entry_price] => 4505.89
            [stop_loss] => 4503.70825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 14:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.88000000000011
            [max_drawdown] => 1.4900000000007
            [rr_ratio] => 0.59
            [high] => 4506.77000000
            [low] => 4504.40000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T12:33:47-05:00
            [end_at] => 2026-01-10T14:33:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.83
            [max_drawdown] => 1.4900000000007
            [rr_ratio] => 9.95
            [high] => 4520.72000000
            [low] => 4504.40000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 9.95
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T12:33:47-05:00
            [end_at] => 2026-01-10T19:33:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4512.55000000
            [high_after] => 4518.28000000
            [low_before] => 4505.55000000
            [low_after] => 4504.40000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)