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Long Trade on XAU

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Long Trade on XAU 12 Jan 2026 at 15:04:33

Take profit at 4613.0158 (0.2 %) and Stop Loss at 4599.2521 (0.1 %)

Long Trade on XAU

The 12 Jan 2026 at 15:04:33

With 1.7437 XAU at 4603.84$ per unit.

Position size of 8027.7589 $

Take profit at 4613.0158 (0.2 %) and Stop Loss at 4599.2521 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.97
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 : 0.057133

15m : -0.306826

1H : -0.070178

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.058613713
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4604.27
  4. ema21 : 4587.78
  5. ema50 : 4557.66
  6. ema100 : 4529.46
  7. price_ema9_diff : -9.53183E-5
  8. ema9_ema21_diff : 0.00359408
  9. ema21_ema50_diff : 0.006609
  10. price_ema100_diff : 0.0164201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0598854
  14. ema_slope_21 : 0.066015
  15. ema_slope_50 : 0.0517185
  16. ema_slope_100 : 0.036728
  17. rsi : 0.62126
  18. adx : 0.511617
  19. kc_percentage : 0.75629
  20. kc_width_percentage : 0.0124349
  21. volume_ema_diff : -0.28821
  22. volume_ema1 : 159498.41335312
  23. volume_ema2 : 224080.96943158
  24. chop : 43.4512
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 4609.23
  28. ema21 : 4608.24
  29. ema50 : 4598.31
  30. ema100 : 4580.03
  31. price_ema9_diff : -0.00117029
  32. ema9_ema21_diff : 0.000215109
  33. ema21_ema50_diff : 0.00215862
  34. price_ema100_diff : 0.00519749
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00628452
  38. ema_slope_21 : 0.00417643
  39. ema_slope_50 : 0.0124678
  40. ema_slope_100 : 0.014577
  41. rsi : 0.476145
  42. adx : 0.162917
  43. kc_percentage : 0.337243
  44. kc_width_percentage : 0.00616797
  45. volume_ema_diff : -0.63584
  46. volume_ema1 : 26191.387423264
  47. volume_ema2 : 71922.907269053
  48. chop : 74.4413
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4609.75
  52. ema21 : 4610.05
  53. ema50 : 4609.43
  54. ema100 : 4605.47
  55. price_ema9_diff : -0.00128365
  56. ema9_ema21_diff : -6.37688E-5
  57. ema21_ema50_diff : 0.000133139
  58. price_ema100_diff : -0.000354355
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00637007
  62. ema_slope_21 : 0.00356722
  63. ema_slope_50 : 0.00208225
  64. ema_slope_100 : 0.0029147
  65. rsi : 0.378968
  66. adx : 0.156044
  67. kc_percentage : -0.0121447
  68. kc_width_percentage : 0.00263073
  69. volume_ema_diff : -0.0502815
  70. volume_ema1 : 16268.811850687
  71. volume_ema2 : 17130.142328144
  72. chop : 45.0071
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91365.3
  77. 5m_price_ema100_diff: 
    0.00623934
  78. 5m_price: 
    91935.4
  79. 5m_correlation_with_coin: 
    0.057133
  80. btc_indicators
  81. 15m_ema100: 
    91252.5
  82. 15m_price_ema100_diff: 
    0.00748252
  83. 15m_price: 
    91935.4
  84. 15m_correlation_with_coin: 
    -0.306826
  85. btc_indicators
  86. 1H_ema100: 
    91025.9
  87. 1H_price_ema100_diff: 
    0.00999078
  88. 1H_price: 
    91935.4
  89. 1H_correlation_with_coin: 
    -0.070178
    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] => -0.5145816133787
            [ms_dist_from_last_low_pct] => 2.2212994257442
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 30
            [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 23:00:00
                    [1] => 4565.07
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-12 07:00:00
                    [1] => 4575.44
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 08:45:00
                    [1] => 4617.83
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 09:15:00
                    [1] => 4584.5
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 4627.06
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 11:30:00
                    [1] => 4605.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 13:15:00
                    [1] => 4600.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 14:30:00
                    [1] => 4615.52
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26584220196209
            [ms_dist_from_last_low_pct] => 0.066954047350422
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.33368332039904
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 09:25:00
                    [1] => 4584.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 10:35:00
                    [1] => 4623.82
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 4614.23
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 11:10:00
                    [1] => 4627.06
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 11:40:00
                    [1] => 4605.01
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 12:35:00
                    [1] => 4608
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 12:50:00
                    [1] => 4617.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 13:25:00
                    [1] => 4600.17
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 14:30:00
                    [1] => 4615.52
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 4602.78
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26584220196209
            [ms_dist_from_last_low_pct] => 0.010211220175639
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.27678924476079
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.7521
0.32%
TP to Pivot Distance
14.0442
0.30%
DateTime Price Type
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 13:25:00 4600.17 ↓ Low
2026-01-12 14:30:00 4615.52 ↑ High
2026-01-12 15:00:00 4602.78 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
34.1821
0.74%
TP to Pivot Distance
14.0442
0.30%
DateTime Price Type
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 4600.17 ↓ Low
2026-01-12 14:30:00 4615.52 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
30 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
140.3321
3.05%
TP to Pivot Distance
14.0442
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
15:04:33		 12 Jan 2026
15:05:00		 27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4603.84 4599.2521 4613.0158 2 5223.81
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 4603.84
  • Stop Loss: 4599.2521
  • Take Profit: 4613.0158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4599.2521 - 4603.84 = -4.5879000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 4603.84 - 4613.0158 = -9.1758

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.1758 / -4.5879000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
8027.7589 100 1.7437 80.28
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 -4.5879000000004

Taille de position = 8 / -4.5879000000004 = -1.74

Taille de position USD = -1.74 x 4603.84 = -8010.68

Donc, tu peux acheter -1.74 avec un stoploss a 4599.2521

Avec un position size USD de -8010.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.74 x -4.5879000000004 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.74 x -9.1758 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -1.74
  • Taille de position USD -8010.68
  • Perte potentielle 7.98
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.136 % 136.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4613.0158
            [entry_price] => 4603.84
            [stop_loss] => 4598.79331
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4613.0158
            [entry_price] => 4603.84
            [stop_loss] => 4598.33452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4613.0158
            [entry_price] => 4603.84
            [stop_loss] => 4597.87573
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4613.0158
            [entry_price] => 4603.84
            [stop_loss] => 4596.95815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.59000000000015
            [max_drawdown] => 13.62
            [rr_ratio] => -0.04
            [high] => 4603.25000000
            [low] => 4590.22000000
            [mfe_pct] => -0.01
            [mae_pct] => 0.3
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T15:04:33-05:00
            [end_at] => 2026-01-12T17:04:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.59000000000015
            [max_drawdown] => 26.18
            [rr_ratio] => -0.02
            [high] => 4603.25000000
            [low] => 4577.66000000
            [mfe_pct] => -0.01
            [mae_pct] => 0.57
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T15:04:33-05:00
            [end_at] => 2026-01-12T22:04:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4627.06000000
            [high_after] => 4603.25000000
            [low_before] => 4600.17000000
            [low_after] => 4577.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)