Web3Way Logo

Long Trade on XAU

Previous Trade Next Trade

Long Trade on XAU 12 Jan 2026 at 13:24:12

Take profit at 4613.0509 (0.25 %) and Stop Loss at 4596.0846 (0.12 %)

Long Trade on XAU

The 12 Jan 2026 at 13:24:12

With 1.4146 XAU at 4601.74$ per unit.

Position size of 6509.4708 $

Take profit at 4613.0509 (0.25 %) and Stop Loss at 4596.0846 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.93
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 : 0.066946

15m : -0.069576

1H : 0.007878

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 3.770293185
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 4602.14
  4. ema21 : 4583.39
  5. ema50 : 4553.32
  6. ema100 : 4525.69
  7. price_ema9_diff : -8.82714E-5
  8. ema9_ema21_diff : 0.00409022
  9. ema21_ema50_diff : 0.00660542
  10. price_ema100_diff : 0.0168022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0721477
  14. ema_slope_21 : 0.0715776
  15. ema_slope_50 : 0.052746
  16. ema_slope_100 : 0.0368242
  17. rsi : 0.614915
  18. adx : 0.520844
  19. kc_percentage : 0.769903
  20. kc_width_percentage : 0.0136026
  21. volume_ema_diff : 0.109773
  22. volume_ema1 : 274284.54080286
  23. volume_ema2 : 247153.51958712
  24. chop : 38.8105
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 4609.84
  28. ema21 : 4607.15
  29. ema50 : 4594.67
  30. ema100 : 4575.37
  31. price_ema9_diff : -0.00175802
  32. ema9_ema21_diff : 0.000584204
  33. ema21_ema50_diff : 0.00271549
  34. price_ema100_diff : 0.00576195
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0108243
  38. ema_slope_21 : 0.019353
  39. ema_slope_50 : 0.0205647
  40. ema_slope_100 : 0.0188073
  41. rsi : 0.477464
  42. adx : 0.221199
  43. kc_percentage : 0.330937
  44. kc_width_percentage : 0.00743815
  45. volume_ema_diff : -0.533305
  46. volume_ema1 : 40026.975626393
  47. volume_ema2 : 85767.035921678
  48. chop : 60.8541
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4608.31
  52. ema21 : 4610.75
  53. ema50 : 4609.25
  54. ema100 : 4603.37
  55. price_ema9_diff : -0.00142686
  56. ema9_ema21_diff : -0.000528441
  57. ema21_ema50_diff : 0.000324607
  58. price_ema100_diff : -0.000355394
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00863048
  62. ema_slope_21 : -0.00485698
  63. ema_slope_50 : 0.000936586
  64. ema_slope_100 : 0.00339961
  65. rsi : 0.34057
  66. adx : 0.186988
  67. kc_percentage : -0.118722
  68. kc_width_percentage : 0.00313474
  69. volume_ema_diff : -0.251803
  70. volume_ema1 : 20187.143212678
  71. volume_ema2 : 26981.087713602
  72. chop : 47.2691
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91199.5
  77. 5m_price_ema100_diff: 
    0.0065847
  78. 5m_price: 
    91800.1
  79. 5m_correlation_with_coin: 
    0.066946
  80. btc_indicators
  81. 15m_ema100: 
    91190.2
  82. 15m_price_ema100_diff: 
    0.00620353
  83. 15m_price: 
    91756
  84. 15m_correlation_with_coin: 
    -0.069576
  85. btc_indicators
  86. 1H_ema100: 
    90911.3
  87. 1H_price_ema100_diff: 
    0.00977649
  88. 1H_price: 
    91800.1
  89. 1H_correlation_with_coin: 
    0.007878
    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 11:00:00
                    [1] => 4627.06
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51803953266221
            [ms_dist_from_last_low_pct] => 2.217746412567
            [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
        )

)
  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 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] => -0.51803953266221
            [ms_dist_from_last_low_pct] => 0.033684375230905
            [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
        )

)
  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 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] => -0.30343722249898
            [ms_dist_from_last_low_pct] => 0.033684375230905
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.33814766360828
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
20.6446
0.45%
TP to Pivot Distance
14.0091
0.30%
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
-0.52%
Dist From Last Low Pct
0.03%
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
37.0846
0.81%
TP to Pivot Distance
14.0091
0.30%
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
-0.52%
Dist From Last Low Pct
2.22%
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
137.1646
2.98%
TP to Pivot Distance
14.0091
0.30%
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
13:24:12		 12 Jan 2026
14:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4601.74 4596.0846 4613.0509 2 5326.25
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 4601.74
  • Stop Loss: 4596.0846
  • Take Profit: 4613.0509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4596.0846 - 4601.74 = -5.6553999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 4601.74 - 4613.0509 = -11.3109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.3109 / -5.6553999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
6509.4708 100 1.4146 65.09
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 -5.6553999999996

Taille de position = 8 / -5.6553999999996 = -1.41

Taille de position USD = -1.41 x 4601.74 = -6488.45

Donc, tu peux acheter -1.41 avec un stoploss a 4596.0846

Avec un position size USD de -6488.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.41 x -5.6553999999996 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.41 x -11.3109 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -1.41
  • Taille de position USD -6488.45
  • Perte potentielle 7.97
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0341 % 27.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4613.0508
            [stop_loss] => 4596.0846
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4615.8785
            [stop_loss] => 4596.0846
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4618.7062
            [stop_loss] => 4596.0846
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4621.5339
            [stop_loss] => 4596.0846
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4624.3616
            [stop_loss] => 4596.0846
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4627.1893
            [stop_loss] => 4596.0846
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4630.017
            [stop_loss] => 4596.0846
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4632.8447
            [stop_loss] => 4596.0846
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4635.6724
            [stop_loss] => 4596.0846
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4638.5001
            [stop_loss] => 4596.0846
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4641.3278
            [stop_loss] => 4596.0846
            [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] => 13.780000000001
            [max_drawdown] => 4.1599999999999
            [rr_ratio] => 3.31
            [high] => 4615.52000000
            [low] => 4597.58000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T13:24:12-05:00
            [end_at] => 2026-01-12T15:24:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.780000000001
            [max_drawdown] => 22.7
            [rr_ratio] => 0.61
            [high] => 4615.52000000
            [low] => 4579.04000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T13:24:12-05:00
            [end_at] => 2026-01-12T20:24:12-05:00
        )

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

)