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Long Trade on XAU

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Long Trade on XAU 11 Jan 2026 at 00:45:23

Take profit at 4516.2803 (0.028 %) and Stop Loss at 4514.3748 (0.014 %)

Long Trade on XAU

The 11 Jan 2026 at 00:45:23

With 12.5952 XAU at 4515.01$ per unit.

Position size of 56867.2286 $

Take profit at 4516.2803 (0.028 %) and Stop Loss at 4514.3748 (0.014 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.94
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 : -0.081412

15m : 0.113461

1H : 0.042714

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.77
  4. atr: 0.4234434127
Details
  1. score: 2.77
  2. 1H
  3. ema9 : 4515.72
  4. ema21 : 4511.98
  5. ema50 : 4500.71
  6. ema100 : 4489.14
  7. price_ema9_diff : -0.000157358
  8. ema9_ema21_diff : 0.000827317
  9. ema21_ema50_diff : 0.00250484
  10. price_ema100_diff : 0.00576173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0138345
  14. ema_slope_21 : 0.0129152
  15. ema_slope_50 : 0.0158941
  16. ema_slope_100 : 0.0127189
  17. rsi : 0.585069
  18. adx : 0.170542
  19. kc_percentage : 0.678488
  20. kc_width_percentage : 0.00331876
  21. volume_ema_diff : -0.816452
  22. volume_ema1 : 30403.259980253
  23. volume_ema2 : 165642.43709674
  24. chop : 54.1525
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 4517.04
  28. ema21 : 4517
  29. ema50 : 4514.89
  30. ema100 : 4512.98
  31. price_ema9_diff : -0.0004509
  32. ema9_ema21_diff : 8.21288E-6
  33. ema21_ema50_diff : 0.000467748
  34. price_ema100_diff : 0.000449512
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00161683
  38. ema_slope_21 : 0.00169104
  39. ema_slope_50 : 0.00310247
  40. ema_slope_100 : 0.00235828
  41. rsi : 0.413027
  42. adx : 0.1959
  43. kc_percentage : -0.0399858
  44. kc_width_percentage : 0.000843931
  45. volume_ema_diff : -0.866075
  46. volume_ema1 : 3139.4130401567
  47. volume_ema2 : 23441.657250478
  48. chop : 58.4972
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4516.38
  52. ema21 : 4517.26
  53. ema50 : 4517.43
  54. ema100 : 4516.32
  55. price_ema9_diff : -0.000304517
  56. ema9_ema21_diff : -0.000194539
  57. ema21_ema50_diff : -3.82486E-5
  58. price_ema100_diff : -0.000290525
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0033079
  62. ema_slope_21 : -0.00178447
  63. ema_slope_50 : -0.000413841
  64. ema_slope_100 : 0.000422723
  65. rsi : 0.247122
  66. adx : 0.399325
  67. kc_percentage : -0.766542
  68. kc_width_percentage : 0.000387239
  69. volume_ema_diff : -0.532967
  70. volume_ema1 : 1056.9585332251
  71. volume_ema2 : 2263.1345836387
  72. chop : 13.8586
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90626.3
  77. 5m_price_ema100_diff: 
    0.00174275
  78. 5m_price: 
    90784.3
  79. 5m_correlation_with_coin: 
    -0.081412
  80. btc_indicators
  81. 15m_ema100: 
    90598.8
  82. 15m_price_ema100_diff: 
    0.00204642
  83. 15m_price: 
    90784.3
  84. 15m_correlation_with_coin: 
    0.113461
  85. btc_indicators
  86. 1H_ema100: 
    91044.9
  87. 1H_price_ema100_diff: 
    -0.00286335
  88. 1H_price: 
    90784.3
  89. 1H_correlation_with_coin: 
    0.042714
    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] => -0.12608611017714
            [ms_dist_from_last_low_pct] => 0.23576946985172
            [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] => -0.080554854757814
            [ms_dist_from_last_low_pct] => 0.00044296788483802
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [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] => -0.080554854757814
            [ms_dist_from_last_low_pct] => 0.00044296788483802
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 3
            [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
15 bars
Bars Since Swing Low
3 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
0.6252
0.01%
TP to Pivot Distance
2.3797
0.05%
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
5 bars
Bars Since Swing Low
1 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
9.9748
0.22%
TP to Pivot Distance
4.4397
0.10%
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
105.2048
2.33%
TP to Pivot Distance
4.4397
0.10%
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
00:45:23		 11 Jan 2026
01:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4515.01 4514.3748 4516.2803 2 5196.8
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 4515.01
  • Stop Loss: 4514.3748
  • Take Profit: 4516.2803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4514.3748 - 4515.01 = -0.63520000000062

  • Récompense (distance jusqu'au take profit):

    E - TP = 4515.01 - 4516.2803 = -1.2703000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2703000000001 / -0.63520000000062 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
56867.2286 100 12.5952 568.67
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 -0.63520000000062

Taille de position = 8 / -0.63520000000062 = -12.59

Taille de position USD = -12.59 x 4515.01 = -56843.98

Donc, tu peux acheter -12.59 avec un stoploss a 4514.3748

Avec un position size USD de -56843.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.59 x -0.63520000000062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.59 x -1.2703000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -12.59
  • Taille de position USD -56843.98
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 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
-0.0352 % 249.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4516.2803
            [entry_price] => 4515.01
            [stop_loss] => 4514.31128
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4516.2803
            [entry_price] => 4515.01
            [stop_loss] => 4514.24776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4516.2803
            [entry_price] => 4515.01
            [stop_loss] => 4514.18424
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4516.2803
            [entry_price] => 4515.01
            [stop_loss] => 4514.0572
            [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] => 3.6499999999996
            [max_drawdown] => 2.0500000000002
            [rr_ratio] => 1.78
            [high] => 4518.66000000
            [low] => 4512.96000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T00:45:23-05:00
            [end_at] => 2026-01-11T02:45:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6499999999996
            [max_drawdown] => 3.9400000000005
            [rr_ratio] => 0.93
            [high] => 4518.66000000
            [low] => 4511.07000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T00:45:23-05:00
            [end_at] => 2026-01-11T07:45:23-05:00
        )

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

)