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Long Trade on XAU

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Long Trade on XAU 11 Jan 2026 at 00:41:47

Take profit at 4516.7394 (0.028 %) and Stop Loss at 4514.8353 (0.014 %)

Long Trade on XAU

The 11 Jan 2026 at 00:41:47

With 12.6047 XAU at 4515.47$ per unit.

Position size of 56916.2761 $

Take profit at 4516.7394 (0.028 %) and Stop Loss at 4514.8353 (0.014 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.86
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 : -0.078652

15m : 0.119847

1H : -0.178293

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.66
  4. atr: 0.4231216149
Details
  1. score: 2.66
  2. 1H
  3. ema9 : 4515.81
  4. ema21 : 4512.02
  5. ema50 : 4500.73
  6. ema100 : 4489.15
  7. price_ema9_diff : -7.58637E-5
  8. ema9_ema21_diff : 0.000838431
  9. ema21_ema50_diff : 0.00251012
  10. price_ema100_diff : 0.00586216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0140046
  14. ema_slope_21 : 0.0129926
  15. ema_slope_50 : 0.0159276
  16. ema_slope_100 : 0.0127359
  17. rsi : 0.593241
  18. adx : 0.170542
  19. kc_percentage : 0.706263
  20. kc_width_percentage : 0.00331842
  21. volume_ema_diff : -0.816541
  22. volume_ema1 : 30388.20994692
  23. volume_ema2 : 165640.66650458
  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 : -0.00047457
  32. ema9_ema21_diff : 8.36901E-5
  33. ema21_ema50_diff : 0.000521291
  34. price_ema100_diff : 0.000595067
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000235575
  38. ema_slope_21 : 0.00258098
  39. ema_slope_50 : 0.00354999
  40. ema_slope_100 : 0.00263349
  41. rsi : 0.424806
  42. adx : 0.180783
  43. kc_percentage : 0.0650027
  44. kc_width_percentage : 0.000937617
  45. volume_ema_diff : -0.846124
  46. volume_ema1 : 3730.796760235
  47. volume_ema2 : 24245.547588864
  48. chop : 59.7851
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4516.82
  52. ema21 : 4517.53
  53. ema50 : 4517.55
  54. ema100 : 4516.35
  55. price_ema9_diff : -0.000299136
  56. ema9_ema21_diff : -0.000157206
  57. ema21_ema50_diff : -5.05657E-6
  58. price_ema100_diff : -0.000196862
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00254499
  62. ema_slope_21 : -0.00131772
  63. ema_slope_50 : -0.00016578
  64. ema_slope_100 : 0.0005622
  65. rsi : 0.269424
  66. adx : 0.371584
  67. kc_percentage : -0.655044
  68. kc_width_percentage : 0.000389471
  69. volume_ema_diff : -0.305953
  70. volume_ema1 : 1570.3877665043
  71. volume_ema2 : 2262.6556504343
  72. chop : 13.6787
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90625.6
  77. 5m_price_ema100_diff: 
    0.00160116
  78. 5m_price: 
    90770.8
  79. 5m_correlation_with_coin: 
    -0.078652
  80. btc_indicators
  81. 15m_ema100: 
    90583.5
  82. 15m_price_ema100_diff: 
    0.00168001
  83. 15m_price: 
    90735.7
  84. 15m_correlation_with_coin: 
    0.119847
  85. btc_indicators
  86. 1H_ema100: 
    91044.7
  87. 1H_price_ema100_diff: 
    -0.0030087
  88. 1H_price: 
    90770.8
  89. 1H_correlation_with_coin: 
    -0.178293
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-07 11:00:00
                    [1] => 4468.11
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-08 07:00:00
                    [1] => 4409.17
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-08 18:00:00
                    [1] => 4479.42
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 00:00:00
                    [1] => 4454.85
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 08:00:00
                    [1] => 4458.92
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 4512.75
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 17:00:00
                    [1] => 4511.11
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-10 10:00:00
                    [1] => 4512.55
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 14:00:00
                    [1] => 4504.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 19:00:00
                    [1] => 4520.72
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12630731387921
            [ms_dist_from_last_low_pct] => 0.23554746470119
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.36231240564782
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-10 10:45:00
                    [1] => 4512.55
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-10 14:00:00
                    [1] => 4504.4
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-10 19:15:00
                    [1] => 4520.72
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-10 19:45:00
                    [1] => 4509.69
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-10 21:15:00
                    [1] => 4518.66
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 21:45:00
                    [1] => 4518.66
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 22:30:00
                    [1] => 4518.66
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-10 22:45:00
                    [1] => 4517.58
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 23:30:00
                    [1] => 4518.66
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 00:30:00
                    [1] => 4515
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.080776159303856
            [ms_dist_from_last_low_pct] => 0.00022148394241901
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.081063122923585
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-10 21:40:00
                    [1] => 4518.66
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-10 21:50:00
                    [1] => 4518.66
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 22:05:00
                    [1] => 4518.66
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-10 22:10:00
                    [1] => 4518.45
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-10 22:30:00
                    [1] => 4518.66
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 22:50:00
                    [1] => 4517.58
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-10 23:25:00
                    [1] => 4517.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 23:30:00
                    [1] => 4518.66
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 23:35:00
                    [1] => 4517.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 00:30:00
                    [1] => 4515
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.080776159303856
            [ms_dist_from_last_low_pct] => 0.00022148394241901
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.060243632336661
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1647
0.00%
TP to Pivot Distance
1.9206
0.04%
DateTime Price Type
2026-01-10 21:40:00 4518.66 ↑ High
2026-01-10 21:50:00 4518.66 ↑ High
2026-01-10 22:05:00 4518.66 ↑ High
2026-01-10 22:10:00 4518.45 ↓ Low
2026-01-10 22:30:00 4518.66 ↑ High
2026-01-10 22:50:00 4517.58 ↓ Low
2026-01-10 23:25:00 4517.72 ↓ Low
2026-01-10 23:30:00 4518.66 ↑ High
2026-01-10 23:35:00 4517.72 ↓ Low
2026-01-11 00:30:00 4515 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.4353
0.23%
TP to Pivot Distance
3.9806
0.09%
DateTime Price Type
2026-01-10 10:45:00 4512.55 ↑ High
2026-01-10 14:00:00 4504.4 ↓ Low
2026-01-10 19:15:00 4520.72 ↑ High
2026-01-10 19:45:00 4509.69 ↓ Low
2026-01-10 21:15:00 4518.66 ↑ High
2026-01-10 21:45:00 4518.66 ↑ High
2026-01-10 22:30:00 4518.66 ↑ High
2026-01-10 22:45:00 4517.58 ↓ Low
2026-01-10 23:30:00 4518.66 ↑ High
2026-01-11 00:30:00 4515 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
105.6653
2.34%
TP to Pivot Distance
3.9806
0.09%
DateTime Price Type
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
2026-01-10 10:00:00 4512.55 ↑ High
2026-01-10 14:00:00 4504.4 ↓ Low
2026-01-10 19:00:00 4520.72 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
00:41:47		 11 Jan 2026
01:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4515.47 4514.8353 4516.7394 2 5174.75
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 4515.47
  • Stop Loss: 4514.8353
  • Take Profit: 4516.7394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4514.8353 - 4515.47 = -0.63470000000052

  • Récompense (distance jusqu'au take profit):

    E - TP = 4515.47 - 4516.7394 = -1.2694000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2694000000001 / -0.63470000000052 = 2

📌 Position Size

Amount Margin Quantity Leverage
56916.2761 100 12.6047 569.16
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 -0.63470000000052

Taille de position = 8 / -0.63470000000052 = -12.6

Taille de position USD = -12.6 x 4515.47 = -56894.92

Donc, tu peux acheter -12.6 avec un stoploss a 4514.8353

Avec un position size USD de -56894.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.6 x -0.63470000000052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.6 x -1.2694000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -12.6
  • Taille de position USD -56894.92
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.028 % 16 $
SL % Target SL $ Target
0.014 % 8 $
PNL PNL %
-8 $ -0.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0454 % 321.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4516.7394
            [entry_price] => 4515.47
            [stop_loss] => 4514.77183
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4516.7394
            [entry_price] => 4515.47
            [stop_loss] => 4514.70836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4516.7394
            [entry_price] => 4515.47
            [stop_loss] => 4514.64489
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4516.7394
            [entry_price] => 4515.47
            [stop_loss] => 4514.51795
            [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] => 3.1899999999996
            [max_drawdown] => 2.5100000000002
            [rr_ratio] => 1.27
            [high] => 4518.66000000
            [low] => 4512.96000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T00:41:47-05:00
            [end_at] => 2026-01-11T02:41:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1899999999996
            [max_drawdown] => 4.4000000000005
            [rr_ratio] => 0.72
            [high] => 4518.66000000
            [low] => 4511.07000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T00:41:47-05:00
            [end_at] => 2026-01-11T07:41:47-05:00
        )

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

)