Long Trade on XAU

The 11 Jan 2026 at 01:14:26

With 18.1509 XAU at 4515$ per unit.

Position size of 81951.5387 $

Take profit at 4515.8815 (0.02 %) and Stop Loss at 4514.5593 (0.0098 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.99

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.66

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 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 : -0.078441 15m : 0.078888 1H : -0.03484	0

BTC Correlation

Score

5m : -0.078441

15m : 0.078888

1H : -0.03484

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.8
atr: 0.293832189

Details

score: 2.8
1H
ema9 - 4515.57
ema21 - 4512.26
ema50 - 4501.24
ema100 - 4489.44
price_ema9_diff - -0.000127308
ema9_ema21_diff - 0.000734493
ema21_ema50_diff - 0.00244706
price_ema100_diff - 0.00569153
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 0.0149452
ema_slope_21 - 0.0135042
ema_slope_50 - 0.0160639
ema_slope_100 - 0.0129575
rsi - 0.584913
adx - 0.165626
kc_percentage - 0.678832
kc_width_percentage - 0.00298686
volume_ema_diff - -0.867607
volume_ema1 - 21091.574786835
volume_ema2 - 159311.53200395
chop - 53.3814
regime - range_low
15m
ema9 - 4516.63
ema21 - 4516.82
ema50 - 4514.9
ema100 - 4513.02
price_ema9_diff - -0.00036217
ema9_ema21_diff - -4.21378E-5
ema21_ema50_diff - 0.000426295
price_ema100_diff - 0.000438478
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - -0.00256907
ema_slope_21 - 0.000957006
ema_slope_50 - 0.00273018
ema_slope_100 - 0.00218498
rsi - 0.412604
adx - 0.209049
kc_percentage - -0.0440917
kc_width_percentage - 0.000761129
volume_ema_diff - -0.871241
volume_ema1 - 2915.6768267711
volume_ema2 - 22644.534279375
chop - 57.1173
regime - range_low
5m
ema9 - 4515.45
ema21 - 4516.4
ema50 - 4517.03
ema100 - 4516.49
price_ema9_diff - -0.000100675
ema9_ema21_diff - -0.000210771
ema21_ema50_diff - -0.000138872
price_ema100_diff - -0.000330859
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.00539111
ema_slope_21 - -0.00354028
ema_slope_50 - -0.00154625
ema_slope_100 - -0.000377854
rsi - 0.247282
adx - 0.512883
kc_percentage - -0.797379
kc_width_percentage - 0.000230342
volume_ema_diff - -0.783744
volume_ema1 - 409.71663976626
volume_ema2 - 1894.596286503
chop - 13.8506
regime - range_low
btc_indicators
btc_indicators
5m_ema100: 90634
5m_price_ema100_diff: 0.00127481
5m_price: 90749.6
5m_correlation_with_coin: -0.078441
btc_indicators
15m_ema100: 90605.9
15m_price_ema100_diff: 0.00158594
15m_price: 90749.6
15m_correlation_with_coin: 0.078888
btc_indicators
1H_ema100: 91018.7
1H_price_ema100_diff: -0.00295684
1H_price: 90749.6
1H_correlation_with_coin: -0.03484

📌 Time Data

Start at	Closed at	Duration
11 Jan 2026 01:14:26	11 Jan 2026 01:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4515	4514.5593	4515.8815	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
Stop Loss: 4514.5593
Take Profit: 4515.8815

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4514.5593 - 4515 = -0.44070000000011
Récompense (distance jusqu'au take profit):

E - TP = 4515 - 4515.8815 = -0.88150000000041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.88150000000041 / -0.44070000000011 = 2.0002

📌 Position Size

Amount	Margin	Quantity	Leverage
81951.5387	100	18.1509	819.52

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 -0.44070000000011

Taille de position = 8 / -0.44070000000011 = -18.15

Taille de position USD = -18.15 x 4515 = -81947.25

Donc, tu peux acheter -18.15 avec un stoploss a 4514.5593

Avec un position size USD de -81947.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.15 x -0.44070000000011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.15 x -0.88150000000041 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -18.15
Taille de position USD -81947.25
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target	TP $ Target
0.02 %	16 $

SL % Target	SL $ Target
0.0098 %	8 $

PNL	PNL %
-8 $	-0.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.035 %	357.14 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4515.8815
            [entry_price] => 4515
            [stop_loss] => 4514.51523
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4515.8815
            [entry_price] => 4515
            [stop_loss] => 4514.47116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4515.8815
            [entry_price] => 4515
            [stop_loss] => 4514.42709
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4515.8815
            [entry_price] => 4515
            [stop_loss] => 4514.33895
            [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] => 3.6599999999999
            [max_drawdown] => 2.04
            [rr_ratio] => 1.79
            [high] => 4518.66000000
            [low] => 4512.96000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T01:14:26-05:00
            [end_at] => 2026-01-11T03:14:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6599999999999
            [max_drawdown] => 3.9300000000003
            [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] => 2026-01-11T01:14:26-05:00
            [end_at] => 2026-01-11T08:14:26-05:00
        )

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

)