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Long Trade on XAU

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. ¸

📌 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 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 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] => 
        )

)