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Long Trade on XAU

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Long Trade on XAU 11 Jan 2026 at 01:37:36

Take profit at 4514.2905 (0.024 %) and Stop Loss at 4512.6848 (0.012 %)

Long Trade on XAU

The 11 Jan 2026 at 01:37:36

With 14.9466 XAU at 4513.22$ per unit.

Position size of 67457.131 $

Take profit at 4514.2905 (0.024 %) and Stop Loss at 4512.6848 (0.012 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 5.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.62
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 : -0.039853

15m : 0.024853

1H : -0.077955

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.92
  4. atr: 0.3568267181
Details
  1. score: 2.92
  2. 1H
  3. ema9 : 4515.21
  4. ema21 : 4512.09
  5. ema50 : 4501.17
  6. ema100 : 4489.41
  7. price_ema9_diff : -0.000442695
  8. ema9_ema21_diff : 0.000691483
  9. ema21_ema50_diff : 0.00242666
  10. price_ema100_diff : 0.00530294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0142871
  14. ema_slope_21 : 0.0132049
  15. ema_slope_50 : 0.0159345
  16. ema_slope_100 : 0.012892
  17. rsi : 0.55317
  18. adx : 0.159119
  19. kc_percentage : 0.556021
  20. kc_width_percentage : 0.00316884
  21. volume_ema_diff : -0.861198
  22. volume_ema1 : 22129.638253502
  23. volume_ema2 : 159433.65711767
  24. chop : 53.464
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 4515.41
  28. ema21 : 4516.2
  29. ema50 : 4514.76
  30. ema100 : 4512.93
  31. price_ema9_diff : -0.000485206
  32. ema9_ema21_diff : -0.000175321
  33. ema21_ema50_diff : 0.000319493
  34. price_ema100_diff : 6.39588E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00491622
  38. ema_slope_21 : -0.000795525
  39. ema_slope_50 : 0.00182981
  40. ema_slope_100 : 0.00178843
  41. rsi : 0.340503
  42. adx : 0.2495
  43. kc_percentage : -0.322856
  44. kc_width_percentage : 0.000805183
  45. volume_ema_diff : -0.903625
  46. volume_ema1 : 2023.0011452316
  47. volume_ema2 : 20991.136320456
  48. chop : 38.428
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4514.07
  52. ema21 : 4515.29
  53. ema50 : 4516.39
  54. ema100 : 4516.2
  55. price_ema9_diff : -0.000189466
  56. ema9_ema21_diff : -0.000269823
  57. ema21_ema50_diff : -0.000243464
  58. price_ema100_diff : -0.000661351
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00568879
  62. ema_slope_21 : -0.00450835
  63. ema_slope_50 : -0.00238959
  64. ema_slope_100 : -0.000933866
  65. rsi : 0.196473
  66. adx : 0.615864
  67. kc_percentage : -0.917412
  68. kc_width_percentage : 0.000311828
  69. volume_ema_diff : -0.719374
  70. volume_ema1 : 462.93698795276
  71. volume_ema2 : 1649.6588839305
  72. chop : 4.19276
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90623.9
  77. 5m_price_ema100_diff: 
    0.000107286
  78. 5m_price: 
    90633.7
  79. 5m_correlation_with_coin: 
    -0.039853
  80. btc_indicators
  81. 15m_ema100: 
    90611.8
  82. 15m_price_ema100_diff: 
    0.000242411
  83. 15m_price: 
    90633.8
  84. 15m_correlation_with_coin: 
    0.024853
  85. btc_indicators
  86. 1H_ema100: 
    91016.4
  87. 1H_price_ema100_diff: 
    -0.00420509
  88. 1H_price: 
    90633.7
  89. 1H_correlation_with_coin: 
    -0.077955
    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] => -0.16590277654887
            [ms_dist_from_last_low_pct] => 0.0057611855633602
            [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] => -0.12038967304465
            [ms_dist_from_last_low_pct] => 0.0057611855633602
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [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 22:10:00
                    [1] => 4518.45
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-11 01:30:00
                    [1] => 4512.96
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.039424141749718
            [ms_dist_from_last_low_pct] => 0.0057611855633602
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.045203148266326
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2752
0.01%
TP to Pivot Distance
4.3695
0.10%
DateTime Price Type
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
2026-01-11 01:30:00 4512.96 ↓ Low
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
8 bars
Bars Since Swing Low
1 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
8.2848
0.18%
TP to Pivot Distance
6.4295
0.14%
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
103.5148
2.29%
TP to Pivot Distance
6.4295
0.14%
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
01:37:36		 11 Jan 2026
01:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4513.22 4512.6848 4514.2905 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 4513.22
  • Stop Loss: 4512.6848
  • Take Profit: 4514.2905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4512.6848 - 4513.22 = -0.53520000000026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4513.22 - 4514.2905 = -1.0704999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0704999999998 / -0.53520000000026 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
67457.131 100 14.9466 674.57
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 -0.53520000000026

Taille de position = 8 / -0.53520000000026 = -14.95

Taille de position USD = -14.95 x 4513.22 = -67472.64

Donc, tu peux acheter -14.95 avec un stoploss a 4512.6848

Avec un position size USD de -67472.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.95 x -0.53520000000026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.95 x -1.0704999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.95
  • Taille de position USD -67472.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.024 % 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] => 4514.2904
            [stop_loss] => 4512.6848
            [rr_ratio] => 2
            [closed_at] => 2026-01-11 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4514.558
            [stop_loss] => 4512.6848
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-11 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4514.8256
            [stop_loss] => 4512.6848
            [rr_ratio] => 3
            [closed_at] => 2026-01-11 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4515.0932
            [stop_loss] => 4512.6848
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-11 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4515.3608
            [stop_loss] => 4512.6848
            [rr_ratio] => 4
            [closed_at] => 2026-01-11 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4515.6284
            [stop_loss] => 4512.6848
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-11 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4515.896
            [stop_loss] => 4512.6848
            [rr_ratio] => 5
            [closed_at] => 2026-01-11 01:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4516.1636
            [stop_loss] => 4512.6848
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-11 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4516.4312
            [stop_loss] => 4512.6848
            [rr_ratio] => 6
            [closed_at] => 2026-01-11 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4516.6988
            [stop_loss] => 4512.6848
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-11 01:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4516.9664
            [stop_loss] => 4512.6848
            [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] => 5.4399999999996
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4518.66000000
            [low] => 4513.22000000
            [mfe_pct] => 0.12
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T01:37:36-05:00
            [end_at] => 2026-01-11T03:37:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.4399999999996
            [max_drawdown] => 2.1500000000005
            [rr_ratio] => 2.53
            [high] => 4518.66000000
            [low] => 4511.07000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T01:37:36-05:00
            [end_at] => 2026-01-11T08:37:36-05:00
        )

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

)