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Long Trade on XAU

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Long Trade on XAU 11 Jan 2026 at 01:28:39

Take profit at 4514.0724 (0.025 %) and Stop Loss at 4512.4038 (0.012 %)

Long Trade on XAU

The 11 Jan 2026 at 01:28:39

With 14.3838 XAU at 4512.96$ per unit.

Position size of 64913.679 $

Take profit at 4514.0724 (0.025 %) and Stop Loss at 4512.4038 (0.012 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 5.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.78
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 : -0.044945

15m : 0.028276

1H : -0.013506

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 1.29
  4. atr: 0.3707865641
Details
  1. score: 3.29
  2. 1H
  3. ema9 : 4515.16
  4. ema21 : 4512.07
  5. ema50 : 4501.16
  6. ema100 : 4489.4
  7. price_ema9_diff : -0.000488768
  8. ema9_ema21_diff : 0.000685201
  9. ema21_ema50_diff : 0.00242368
  10. price_ema100_diff : 0.00524618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0141909
  14. ema_slope_21 : 0.0131611
  15. ema_slope_50 : 0.0159155
  16. ema_slope_100 : 0.0128824
  17. rsi : 0.548819
  18. adx : 0.159119
  19. kc_percentage : 0.539573
  20. kc_width_percentage : 0.00316902
  21. volume_ema_diff : -0.864448
  22. volume_ema1 : 21603.094186836
  23. volume_ema2 : 159371.71075689
  24. chop : 53.464
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 4516.3
  28. ema21 : 4516.66
  29. ema50 : 4514.89
  30. ema100 : 4512.96
  31. price_ema9_diff : -0.000741453
  32. ema9_ema21_diff : -7.78059E-5
  33. ema21_ema50_diff : 0.000391659
  34. price_ema100_diff : -3.9961E-8
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00340162
  38. ema_slope_21 : 0.000257945
  39. ema_slope_50 : 0.00237414
  40. ema_slope_100 : 0.00205838
  41. rsi : 0.412628
  42. adx : 0.221148
  43. kc_percentage : -0.70654
  44. kc_width_percentage : 0.000685328
  45. volume_ema_diff : -0.910944
  46. volume_ema1 : 1943.7845511807
  47. volume_ema2 : 21826.699919597
  48. chop : 55.7933
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4514.49
  52. ema21 : 4515.7
  53. ema50 : 4516.65
  54. ema100 : 4516.4
  55. price_ema9_diff : -0.000340758
  56. ema9_ema21_diff : -0.00026671
  57. ema21_ema50_diff : -0.000211526
  58. price_ema100_diff : -0.000763866
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00673782
  62. ema_slope_21 : -0.00466322
  63. ema_slope_50 : -0.00229023
  64. ema_slope_100 : -0.000862988
  65. rsi : 0.148859
  66. adx : 0.577137
  67. kc_percentage : -1.28834
  68. kc_width_percentage : 0.000330734
  69. volume_ema_diff : -0.74717
  70. volume_ema1 : 462.41045622704
  71. volume_ema2 : 1828.9442061364
  72. chop : -2.5052
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90621.6
  77. 5m_price_ema100_diff: 
    9.1693E-5
  78. 5m_price: 
    90630
  79. 5m_correlation_with_coin: 
    -0.044945
  80. btc_indicators
  81. 15m_ema100: 
    90612.2
  82. 15m_price_ema100_diff: 
    0.000527066
  83. 15m_price: 
    90660
  84. 15m_correlation_with_coin: 
    0.028276
  85. btc_indicators
  86. 1H_ema100: 
    91016.3
  87. 1H_price_ema100_diff: 
    -0.00424494
  88. 1H_price: 
    90630
  89. 1H_correlation_with_coin: 
    -0.013506
    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] => 2026-01-08 07:00:00
                    [1] => 4409.17
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-11 01:00:00
                    [1] => 4512.96
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16523916544268
            [ms_dist_from_last_low_pct] => 0.0064259377437417
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.17194923066015
            [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 01:15:00
                    [1] => 4512.96
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11972575940655
            [ms_dist_from_last_low_pct] => 0.0064259377437417
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.12630291427355
            [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 22:05:00
                    [1] => 4518.66
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-11 00:50:00
                    [1] => 4515
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 01:20:00
                    [1] => 4515
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.038759689922481
            [ms_dist_from_last_low_pct] => 0.0064259377437417
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.04%
Dist From Last Low Pct
0.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5962
0.06%
TP to Pivot Distance
4.5876
0.10%
DateTime Price Type
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
2026-01-11 00:50:00 4515 ↓ Low
2026-01-11 01:20:00 4515 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.0038
0.18%
TP to Pivot Distance
6.6476
0.15%
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 01:15:00 4512.96 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
103.2338
2.29%
TP to Pivot Distance
6.6476
0.15%
DateTime Price Type
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
2026-01-11 01:00:00 4512.96 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Jan 2026
01:28:39		 11 Jan 2026
01:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4512.96 4512.4038 4514.0724 2 5177.98
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 4512.96
  • Stop Loss: 4512.4038
  • Take Profit: 4514.0724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4512.4038 - 4512.96 = -0.55619999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4512.96 - 4514.0724 = -1.1124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1124 / -0.55619999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
64913.679 100 14.3838 649.14
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 -0.55619999999999

Taille de position = 8 / -0.55619999999999 = -14.38

Taille de position USD = -14.38 x 4512.96 = -64896.36

Donc, tu peux acheter -14.38 avec un stoploss a 4512.4038

Avec un position size USD de -64896.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.38 x -0.55619999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.38 x -1.1124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.38
  • Taille de position USD -64896.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.025 % 16 $
SL % Target SL $ Target
0.012 % 8 $
PNL PNL %
16 $ 0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4514.0724
            [stop_loss] => 4512.4038
            [rr_ratio] => 2
            [closed_at] => 2026-01-11 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4514.3505
            [stop_loss] => 4512.4038
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-11 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4514.6286
            [stop_loss] => 4512.4038
            [rr_ratio] => 3
            [closed_at] => 2026-01-11 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4514.9067
            [stop_loss] => 4512.4038
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-11 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4515.1848
            [stop_loss] => 4512.4038
            [rr_ratio] => 4
            [closed_at] => 2026-01-11 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4515.4629
            [stop_loss] => 4512.4038
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-11 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4515.741
            [stop_loss] => 4512.4038
            [rr_ratio] => 5
            [closed_at] => 2026-01-11 01:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4516.0191
            [stop_loss] => 4512.4038
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-11 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4516.2972
            [stop_loss] => 4512.4038
            [rr_ratio] => 6
            [closed_at] => 2026-01-11 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4516.5753
            [stop_loss] => 4512.4038
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-11 01:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4516.8534
            [stop_loss] => 4512.4038
            [rr_ratio] => 7
            [closed_at] => 2026-01-11 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.6999999999998
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4518.66000000
            [low] => 4512.96000000
            [mfe_pct] => 0.13
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T01:28:39-05:00
            [end_at] => 2026-01-11T03:28:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6999999999998
            [max_drawdown] => 1.8900000000003
            [rr_ratio] => 3.02
            [high] => 4518.66000000
            [low] => 4511.07000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T01:28:39-05:00
            [end_at] => 2026-01-11T08:28:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4518.66000000
            [high_after] => 4518.66000000
            [low_before] => 4512.96000000
            [low_after] => 4511.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)