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Long Trade on XAU

Long Trade on XAU

The 11 Jan 2026 at 00:33:18

With 11.6145 XAU at 4515.29$ per unit.

Position size of 52442.966 $

Take profit at 4516.6676 (0.031 %) and Stop Loss at 4514.6012 (0.015 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.91
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 : -0.083694

15m : -0.05675

1H : -0.091644

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.84
  4. atr: 0.4591949788
Details
  1. score: 2.84
  2. 1H
  3. ema9 - 4515.77
  4. ema21 - 4512.01
  5. ema50 - 4500.72
  6. ema100 - 4489.15
  7. price_ema9_diff - -0.000107752
  8. ema9_ema21_diff - 0.000834082
  9. ema21_ema50_diff - 0.00250805
  10. price_ema100_diff - 0.00582286
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0139381
  14. ema_slope_21 - 0.0129623
  15. ema_slope_50 - 0.0159145
  16. ema_slope_100 - 0.0127292
  17. rsi - 0.590016
  18. adx - 0.170542
  19. kc_percentage - 0.695394
  20. kc_width_percentage - 0.00331856
  21. volume_ema_diff - -0.822324
  22. volume_ema1 - 29409.886180253
  23. volume_ema2 - 165525.56959086
  24. chop - 54.1525
  25. regime - range_low
    26. ¸
  26. 15m
  27. ema9 - 4517.61
  28. ema21 - 4517.23
  29. ema50 - 4514.88
  30. ema100 - 4512.78
  31. price_ema9_diff - -0.000513971
  32. ema9_ema21_diff - 8.34486E-5
  33. ema21_ema50_diff - 0.000521176
  34. price_ema100_diff - 0.000555225
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.000239265
  38. ema_slope_21 - 0.0025793
  39. ema_slope_50 - 0.00354927
  40. ema_slope_100 - 0.00263312
  41. rsi - 0.42439
  42. adx - 0.180783
  43. kc_percentage - 0.0227125
  44. kc_width_percentage - 0.000937654
  45. volume_ema_diff - -0.846734
  46. volume_ema1 - 3715.745760235
  47. volume_ema2 - 24243.776882982
  48. chop - 59.7851
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 4517.57
  52. ema21 - 4517.96
  53. ema50 - 4517.72
  54. ema100 - 4516.38
  55. price_ema9_diff - -0.000506723
  56. ema9_ema21_diff - -8.5022E-5
  57. ema21_ema50_diff - 5.26558E-5
  58. price_ema100_diff - -0.000241588
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.00122055
  62. ema_slope_21 - -0.000564714
  63. ema_slope_50 - 0.000231292
  64. ema_slope_100 - 0.000792513
  65. rsi - 0.245655
  66. adx - 0.311039
  67. kc_percentage - -0.837644
  68. kc_width_percentage - 0.000440492
  69. volume_ema_diff - -0.115524
  70. volume_ema1 - 2073.4123246346
  71. volume_ema2 - 2344.2273194452
  72. chop - 12.4214
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90614.3
  77. 5m_price_ema100_diff: 0.00135981
  78. 5m_price: 90737.6
  79. 5m_correlation_with_coin: -0.083694
  80. btc_indicators
  81. 15m_ema100: 90583.5
  82. 15m_price_ema100_diff: 0.00170057
  83. 15m_price: 90737.6
  84. 15m_correlation_with_coin: -0.05675
  85. btc_indicators
  86. 1H_ema100: 91044
  87. 1H_price_ema100_diff: -0.00336616
  88. 1H_price: 90737.6
  89. 1H_correlation_with_coin: -0.091644
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Jan 2026
00:33:18		 11 Jan 2026
01:20:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4515.29 4514.6012 4516.6676 2 4524.94
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 4515.29
  • Stop Loss: 4514.6012
  • Take Profit: 4516.6676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4514.6012 - 4515.29 = -0.6887999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4515.29 - 4516.6676 = -1.3775999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3775999999998 / -0.6887999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
52442.966 100 11.6145 524.43
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 -0.6887999999999

Taille de position = 8 / -0.6887999999999 = -11.61

Taille de position USD = -11.61 x 4515.29 = -52422.52

Donc, tu peux acheter -11.61 avec un stoploss a 4514.6012

Avec un position size USD de -52422.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.61 x -0.6887999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.61 x -1.3775999999998 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -11.61
  • Taille de position USD -52422.52
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.031 % 16 $
SL % Target SL $ Target
0.015 % 8 $
PNL PNL %
-8 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0414 % 270.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4516.6676
            [entry_price] => 4515.29
            [stop_loss] => 4514.53232
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4516.6676
            [entry_price] => 4515.29
            [stop_loss] => 4514.46344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4516.6676
            [entry_price] => 4515.29
            [stop_loss] => 4514.39456
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4516.6676
            [entry_price] => 4515.29
            [stop_loss] => 4514.2568
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3699999999999
            [max_drawdown] => 2.3299999999999
            [rr_ratio] => 1.45
            [high] => 4518.66000000
            [low] => 4512.96000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T00:33:18-05:00
            [end_at] => 2026-01-11T02:33:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3699999999999
            [max_drawdown] => 4.2200000000003
            [rr_ratio] => 0.8
            [high] => 4518.66000000
            [low] => 4511.07000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T00:33:18-05:00
            [end_at] => 2026-01-11T07:33:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4518.66000000
            [high_after] => 4518.66000000
            [low_before] => 4515.00000000
            [low_after] => 4511.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)