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Long Trade on XAU

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Long Trade on XAU 12 Jan 2026 at 06:59:51

Take profit at 4587.8683 (0.17 %) and Stop Loss at 4576.3208 (0.084 %)

Long Trade on XAU

The 12 Jan 2026 at 06:59:51

With 2.0784 XAU at 4580.17$ per unit.

Position size of 9519.32 $

Take profit at 4587.8683 (0.17 %) and Stop Loss at 4576.3208 (0.084 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 9.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_low_confirmed

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.128803

15m : 0.072217

1H : -0.008371

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.566104865
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 4578.02
  4. ema21 : 4560.05
  5. ema50 : 4535.19
  6. ema100 : 4509.65
  7. price_ema9_diff : 0.000467914
  8. ema9_ema21_diff : 0.00394056
  9. ema21_ema50_diff : 0.00548332
  10. price_ema100_diff : 0.0156358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.106503
  14. ema_slope_21 : 0.0805924
  15. ema_slope_50 : 0.0505651
  16. ema_slope_100 : 0.0350322
  17. rsi : 0.658503
  18. adx : 0.470289
  19. kc_percentage : 0.913104
  20. kc_width_percentage : 0.00996464
  21. volume_ema_diff : 0.412299
  22. volume_ema1 : 260765.12657229
  23. volume_ema2 : 184638.68408004
  24. chop : 20.4975
  25. regime : bull_low_confirmed
    26. ¸
  26. 15m
  27. ema9 : 4586.23
  28. ema21 : 4583.58
  29. ema50 : 4571.64
  30. ema100 : 4555.27
  31. price_ema9_diff : -0.00132171
  32. ema9_ema21_diff : 0.000577253
  33. ema21_ema50_diff : 0.00261216
  34. price_ema100_diff : 0.00546592
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00921792
  38. ema_slope_21 : 0.0140222
  39. ema_slope_50 : 0.0178414
  40. ema_slope_100 : 0.0160802
  41. rsi : 0.545114
  42. adx : 0.247595
  43. kc_percentage : 0.313118
  44. kc_width_percentage : 0.00436663
  45. volume_ema_diff : -0.101395
  46. volume_ema1 : 55217.972744164
  47. volume_ema2 : 61448.577923948
  48. chop : 59.8304
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4584.32
  52. ema21 : 4585.69
  53. ema50 : 4584.76
  54. ema100 : 4581.64
  55. price_ema9_diff : -0.000905675
  56. ema9_ema21_diff : -0.000298548
  57. ema21_ema50_diff : 0.000200992
  58. price_ema100_diff : -0.000322151
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00657351
  62. ema_slope_21 : -0.0027656
  63. ema_slope_50 : 0.000730928
  64. ema_slope_100 : 0.00194391
  65. rsi : 0.374137
  66. adx : 0.188353
  67. kc_percentage : -0.0263904
  68. kc_width_percentage : 0.00227149
  69. volume_ema_diff : 0.0670222
  70. volume_ema1 : 23447.372893205
  71. volume_ema2 : 21974.587477186
  72. chop : 42.0625
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91169.2
  77. 5m_price_ema100_diff: 
    -0.00567979
  78. 5m_price: 
    90651.4
  79. 5m_correlation_with_coin: 
    -0.128803
  80. btc_indicators
  81. 15m_ema100: 
    91097.3
  82. 15m_price_ema100_diff: 
    -0.00550141
  83. 15m_price: 
    90596.2
  84. 15m_correlation_with_coin: 
    0.072217
  85. btc_indicators
  86. 1H_ema100: 
    90765
  87. 1H_price_ema100_diff: 
    -0.00125166
  88. 1H_price: 
    90651.4
  89. 1H_correlation_with_coin: 
    -0.008371
    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] => 2026-01-09 08:00:00
                    [1] => 4458.92
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-11 01:00:00
                    [1] => 4518.66
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 09:00:00
                    [1] => 4503.22
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-11 19:00:00
                    [1] => 4595.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 04:00:00
                    [1] => 4594
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30104484109708
            [ms_dist_from_last_low_pct] => 1.7087772749277
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.028297779712673
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-11 05:45:00
                    [1] => 4518.13
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 09:00:00
                    [1] => 4503.22
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 11:15:00
                    [1] => 4513.61
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 12:00:00
                    [1] => 4509.47
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 19:45:00
                    [1] => 4595.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 21:00:00
                    [1] => 4559
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 23:00:00
                    [1] => 4565.07
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 00:30:00
                    [1] => 4580
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 04:15:00
                    [1] => 4594
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 06:45:00
                    [1] => 4579.29
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30104484109708
            [ms_dist_from_last_low_pct] => 0.019216952846404
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.32122883678474
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-12 00:40:00
                    [1] => 4580
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 01:15:00
                    [1] => 4567.58
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 02:15:00
                    [1] => 4583.54
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 03:05:00
                    [1] => 4584
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 03:20:00
                    [1] => 4576.33
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 04:15:00
                    [1] => 4594
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 05:10:00
                    [1] => 4582.33
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 05:40:00
                    [1] => 4584.26
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 05:55:00
                    [1] => 4590.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 06:55:00
                    [1] => 4579.29
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22502995316414
            [ms_dist_from_last_low_pct] => 0.019216952846404
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.24479777432746
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-0.23%
Dist From Last Low Pct
0.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.7408
0.19%
TP to Pivot Distance
6.1317
0.13%
DateTime Price Type
2026-01-12 00:40:00 4580 ↑ High
2026-01-12 01:15:00 4567.58 ↓ Low
2026-01-12 02:15:00 4583.54 ↑ High
2026-01-12 03:05:00 4584 ↑ High
2026-01-12 03:20:00 4576.33 ↓ Low
2026-01-12 04:15:00 4594 ↑ High
2026-01-12 05:10:00 4582.33 ↓ Low
2026-01-12 05:40:00 4584.26 ↓ Low
2026-01-12 05:55:00 4590.5 ↑ High
2026-01-12 06:55:00 4579.29 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
73.1008
1.60%
TP to Pivot Distance
7.4317
0.16%
DateTime Price Type
2026-01-11 05:45:00 4518.13 ↑ High
2026-01-11 09:00:00 4503.22 ↓ Low
2026-01-11 11:15:00 4513.61 ↑ High
2026-01-11 12:00:00 4509.47 ↓ Low
2026-01-11 19:45:00 4595.3 ↑ High
2026-01-11 21:00:00 4559 ↓ Low
2026-01-11 23:00:00 4565.07 ↓ Low
2026-01-12 00:30:00 4580 ↑ High
2026-01-12 04:15:00 4594 ↑ High
2026-01-12 06:45:00 4579.29 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
117.4008
2.57%
TP to Pivot Distance
7.4317
0.16%
DateTime Price Type
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 4518.66 ↑ High
2026-01-11 09:00:00 4503.22 ↓ Low
2026-01-11 19:00:00 4595.3 ↑ High
2026-01-12 04:00:00 4594 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
06:59:51		 12 Jan 2026
07:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4580.17 4576.3208 4587.8683 2 5188.36
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 4580.17
  • Stop Loss: 4576.3208
  • Take Profit: 4587.8683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4576.3208 - 4580.17 = -3.8491999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 4580.17 - 4587.8683 = -7.6983

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.6983 / -3.8491999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
9519.32 100 2.0784 95.19
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 -3.8491999999997

Taille de position = 8 / -3.8491999999997 = -2.08

Taille de position USD = -2.08 x 4580.17 = -9526.75

Donc, tu peux acheter -2.08 avec un stoploss a 4576.3208

Avec un position size USD de -9526.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.08 x -3.8491999999997 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.08 x -7.6983 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -2.08
  • Taille de position USD -9526.75
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.084 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1033 % 122.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4587.8683
            [entry_price] => 4580.17
            [stop_loss] => 4575.93588
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4587.8683
            [entry_price] => 4580.17
            [stop_loss] => 4575.55096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4587.8683
            [entry_price] => 4580.17
            [stop_loss] => 4575.16604
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 08:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4587.8683
            [entry_price] => 4580.17
            [stop_loss] => 4574.3962
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 08:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 37.66
            [max_drawdown] => 4.7300000000005
            [rr_ratio] => 7.96
            [high] => 4617.83000000
            [low] => 4575.44000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7.96
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T06:59:51-05:00
            [end_at] => 2026-01-12T08:59:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 46.89
            [max_drawdown] => 4.7300000000005
            [rr_ratio] => 9.91
            [high] => 4627.06000000
            [low] => 4575.44000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 9.91
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T06:59:51-05:00
            [end_at] => 2026-01-12T13:59:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4594.00000000
            [high_after] => 4627.06000000
            [low_before] => 4576.33000000
            [low_after] => 4575.44000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)