Long Trade on XAU 12 Jan 2026 at 13:19:52

Take profit at 4612.7637 (0.24 %) and Stop Loss at 4596.0182 (0.12 %)

Long Trade on XAU

The 12 Jan 2026 at 13:19:52

With 1.4332 XAU at 4601.6$ per unit.

Position size of 6595.093 $

Take profit at 4612.7637 (0.24 %) and Stop Loss at 4596.0182 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.068592

15m : 0.056315

1H : 0.051671

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 3.721231338
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 4602.11
  4. ema21 : 4583.38
  5. ema50 : 4553.31
  6. ema100 : 4525.69
  7. price_ema9_diff : -0.000112608
  8. ema9_ema21_diff : 0.0040869
  9. ema21_ema50_diff : 0.00660384
  10. price_ema100_diff : 0.0167718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0720966
  14. ema_slope_21 : 0.0715543
  15. ema_slope_50 : 0.0527359
  16. ema_slope_100 : 0.0368191
  17. rsi : 0.614217
  18. adx : 0.520844
  19. kc_percentage : 0.76788
  20. kc_width_percentage : 0.013603
  21. volume_ema_diff : 0.07626
  22. volume_ema1 : 264800.62333619
  23. volume_ema2 : 246037.76459105
  24. chop : 38.8105
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 4609.84
  29. ema21 : 4607.15
  30. ema50 : 4594.67
  31. ema100 : 4575.37
  32. price_ema9_diff : -0.00178839
  33. ema9_ema21_diff : 0.000584204
  34. ema21_ema50_diff : 0.00271549
  35. price_ema100_diff : 0.00573135
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0108243
  39. ema_slope_21 : 0.019353
  40. ema_slope_50 : 0.0205647
  41. ema_slope_100 : 0.0188073
  42. rsi : 0.477464
  43. adx : 0.221199
  44. kc_percentage : 0.326847
  45. kc_width_percentage : 0.00743838
  46. volume_ema_diff : -0.533305
  47. volume_ema1 : 40026.975626393
  48. volume_ema2 : 85767.035921678
  49. chop : 60.8541
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4609.95
  54. ema21 : 4611.65
  55. ema50 : 4609.62
  56. ema100 : 4603.83
  57. price_ema9_diff : -0.00181331
  58. ema9_ema21_diff : -0.00036735
  59. ema21_ema50_diff : 0.000440735
  60. price_ema100_diff : -0.000486209
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00540053
  64. ema_slope_21 : -0.00318872
  65. ema_slope_50 : 0.00178929
  66. ema_slope_100 : 0.00369359
  67. rsi : 0.337576
  68. adx : 0.171215
  69. kc_percentage : -0.211175
  70. kc_width_percentage : 0.00305722
  71. volume_ema_diff : -0.405796
  72. volume_ema1 : 16054.838619017
  73. volume_ema2 : 27019.110499417
  74. chop : 47.7523
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91192.5
  80. 5m_price_ema100_diff:
    0.00628502
  81. 5m_price:
    91765.7
  82. 5m_correlation_with_coin:
    0.068592
  83. btc_indicators
  84. 15m_ema100:
    91190.4
  85. 15m_price_ema100_diff:
    0.00630779
  86. 15m_price:
    91765.7
  87. 15m_correlation_with_coin:
    0.056315
  88. btc_indicators
  89. 1H_ema100:
    90910.6
  90. 1H_price_ema100_diff:
    0.00940566
  91. 1H_price:
    91765.7
  92. 1H_correlation_with_coin:
    0.051671
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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 11:00:00
                        [1] => 4627.06
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.55024140598998
                [ms_dist_from_last_low_pct] => 2.184658977354
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 0.69114094836029
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-11 21:00:00
                        [1] => 4559
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 23:00:00
                        [1] => 4565.07
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 00:30:00
                        [1] => 4580
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 04:15:00
                        [1] => 4594
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 07:00:00
                        [1] => 4575.44
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 08:45:00
                        [1] => 4617.83
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 09:15:00
                        [1] => 4584.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 4627.06
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 11:30:00
                        [1] => 4605.01
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 13:15:00
                        [1] => 4601.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.55024140598998
                [ms_dist_from_last_low_pct] => 0.0013039112992694
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.075409536807248
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-12 07:05:00
                        [1] => 4575.44
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 08:55:00
                        [1] => 4617.83
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 09:25:00
                        [1] => 4584.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 10:35:00
                        [1] => 4623.82
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 4614.23
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 11:10:00
                        [1] => 4627.06
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 11:40:00
                        [1] => 4605.01
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 12:35:00
                        [1] => 4608
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 12:50:00
                        [1] => 4617.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 13:15:00
                        [1] => 4601.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33570856165125
                [ms_dist_from_last_low_pct] => 0.0013039112992694
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.33814766360828
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
20.5782
0.45%
TP to Pivot Distance
14.2963
0.31%
DateTime Price Type
2026-01-12 07:05:00 4575.44 ↓ Low
2026-01-12 08:55:00 4617.83 ↑ High
2026-01-12 09:25:00 4584.5 ↓ Low
2026-01-12 10:35:00 4623.82 ↑ High
2026-01-12 11:00:00 4614.23 ↓ Low
2026-01-12 11:10:00 4627.06 ↑ High
2026-01-12 11:40:00 4605.01 ↓ Low
2026-01-12 12:35:00 4608 ↓ Low
2026-01-12 12:50:00 4617.1 ↑ High
2026-01-12 13:15:00 4601.54 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.0182
0.81%
TP to Pivot Distance
14.2963
0.31%
DateTime Price Type
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 07:00:00 4575.44 ↓ Low
2026-01-12 08:45:00 4617.83 ↑ High
2026-01-12 09:15:00 4584.5 ↓ Low
2026-01-12 11:00:00 4627.06 ↑ High
2026-01-12 11:30:00 4605.01 ↓ Low
2026-01-12 13:15:00 4601.54 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
2.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
137.0982
2.98%
TP to Pivot Distance
14.2963
0.31%
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 11:00:00 4627.06 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
13:19:52
12 Jan 2026
14:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4601.6 4596.0182 4612.7637 2 5303.23
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 4601.6
  • Stop Loss: 4596.0182
  • Take Profit: 4612.7637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4596.0182 - 4601.6 = -5.5817999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4601.6 - 4612.7637 = -11.1637

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.1637 / -5.5817999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
6595.093 100 1.4332 65.95
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 -5.5817999999999

Taille de position = 8 / -5.5817999999999 = -1.43

Taille de position USD = -1.43 x 4601.6 = -6580.29

Donc, tu peux acheter -1.43 avec un stoploss a 4596.0182

Avec un position size USD de -6580.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.43 x -5.5817999999999 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.43 x -11.1637 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -1.43
  • Taille de position USD -6580.29
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0311 % 25.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4612.7636
            [stop_loss] => 4596.0182
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4615.5545
            [stop_loss] => 4596.0182
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4618.3454
            [stop_loss] => 4596.0182
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4621.1363
            [stop_loss] => 4596.0182
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4623.9272
            [stop_loss] => 4596.0182
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4626.7181
            [stop_loss] => 4596.0182
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4629.509
            [stop_loss] => 4596.0182
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4632.2999
            [stop_loss] => 4596.0182
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4635.0908
            [stop_loss] => 4596.0182
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4637.8817
            [stop_loss] => 4596.0182
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4640.6726
            [stop_loss] => 4596.0182
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.92
            [max_drawdown] => 4.0200000000004
            [rr_ratio] => 3.46
            [high] => 4615.52000000
            [low] => 4597.58000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T13:19:52-05:00
            [end_at] => 2026-01-12T15:19:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.92
            [max_drawdown] => 22.56
            [rr_ratio] => 0.62
            [high] => 4615.52000000
            [low] => 4579.04000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T13:19:52-05:00
            [end_at] => 2026-01-12T20:19:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4627.06000000
            [high_after] => 4615.52000000
            [low_before] => 4584.50000000
            [low_after] => 4579.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)