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Long Trade on XAU

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Long Trade on XAU 12 Jan 2026 at 15:07:46

Take profit at 4610.1045 (0.2 %) and Stop Loss at 4596.5228 (0.098 %)

Long Trade on XAU

The 12 Jan 2026 at 15:07:46

With 1.7671 XAU at 4601.05$ per unit.

Position size of 8130.4485 $

Take profit at 4610.1045 (0.2 %) and Stop Loss at 4596.5228 (0.098 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.94
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 : 0.055387

15m : -0.088467

1H : 0.034739

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 3.018152472
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 4603.72
  4. ema21 : 4587.53
  5. ema50 : 4557.55
  6. ema100 : 4529.41
  7. price_ema9_diff : -0.000580155
  8. ema9_ema21_diff : 0.00352793
  9. ema21_ema50_diff : 0.00657751
  10. price_ema100_diff : 0.0158165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0588682
  14. ema_slope_21 : 0.0655506
  15. ema_slope_50 : 0.0515172
  16. ema_slope_100 : 0.0366259
  17. rsi : 0.605281
  18. adx : 0.508965
  19. kc_percentage : 0.709244
  20. kc_width_percentage : 0.0126181
  21. volume_ema_diff : -0.285326
  22. volume_ema1 : 160203.96975312
  23. volume_ema2 : 224163.97606687
  24. chop : 43.4825
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 4608.67
  28. ema21 : 4607.98
  29. ema50 : 4598.2
  30. ema100 : 4579.98
  31. price_ema9_diff : -0.00165474
  32. ema9_ema21_diff : 0.000149069
  33. ema21_ema50_diff : 0.00212731
  34. price_ema100_diff : 0.00460045
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0072926
  38. ema_slope_21 : 0.00371754
  39. ema_slope_50 : 0.0122693
  40. ema_slope_100 : 0.0144763
  41. rsi : 0.45603
  42. adx : 0.165472
  43. kc_percentage : 0.255311
  44. kc_width_percentage : 0.00634732
  45. volume_ema_diff : -0.626462
  46. volume_ema1 : 26896.943823264
  47. volume_ema2 : 72005.913904347
  48. chop : 74.4865
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4607.92
  52. ema21 : 4609.18
  53. ema50 : 4609.03
  54. ema100 : 4604.98
  55. price_ema9_diff : -0.00149123
  56. ema9_ema21_diff : -0.000273925
  57. ema21_ema50_diff : 3.26506E-5
  58. price_ema100_diff : -0.000853828
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00190013
  62. ema_slope_21 : 0.00178111
  63. ema_slope_50 : 0.00142651
  64. ema_slope_100 : 0.00272886
  65. rsi : 0.342542
  66. adx : 0.171572
  67. kc_percentage : -0.179652
  68. kc_width_percentage : 0.00258557
  69. volume_ema_diff : -0.318106
  70. volume_ema1 : 11541.20152268
  71. volume_ema2 : 16925.222996863
  72. chop : 39.0748
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91386.5
  77. 5m_price_ema100_diff: 
    0.00656204
  78. 5m_price: 
    91986.2
  79. 5m_correlation_with_coin: 
    0.055387
  80. btc_indicators
  81. 15m_ema100: 
    91253.6
  82. 15m_price_ema100_diff: 
    0.00802811
  83. 15m_price: 
    91986.2
  84. 15m_correlation_with_coin: 
    -0.088467
  85. btc_indicators
  86. 1H_ema100: 
    91026.9
  87. 1H_price_ema100_diff: 
    0.0105377
  88. 1H_price: 
    91986.2
  89. 1H_correlation_with_coin: 
    0.034739
    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 10:00:00
                    [1] => 4512.75
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 4597.58
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62177711116779
            [ms_dist_from_last_low_pct] => 0.015442906920598
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.64120689580171
            [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] => 2026-01-12 00:30:00
                    [1] => 4580
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-12 13:15:00
                    [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] => 4597.58
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37330571636566
            [ms_dist_from_last_low_pct] => 0.015442906920598
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.39020528190919
            [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] => 2026-01-12 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 15:05:00
                    [1] => 4597.58
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37330571636566
            [ms_dist_from_last_low_pct] => 0.015442906920598
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.39020528190919
            [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
-0.37%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.0228
0.26%
TP to Pivot Distance
16.9555
0.37%
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 15:05:00 4597.58 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.0828
0.46%
TP to Pivot Distance
16.9555
0.37%
DateTime Price Type
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
2026-01-12 15:00:00 4597.58 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
93.3028
2.03%
TP to Pivot Distance
16.9555
0.37%
DateTime Price Type
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
2026-01-12 15:00:00 4597.58 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
15:07:46		 12 Jan 2026
15:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4601.05 4596.5228 4610.1045 2 5189.93
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 4601.05
  • Stop Loss: 4596.5228
  • Take Profit: 4610.1045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4596.5228 - 4601.05 = -4.5272000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 4601.05 - 4610.1045 = -9.0545000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0545000000002 / -4.5272000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
8130.4485 100 1.7671 81.30
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 -4.5272000000004

Taille de position = 8 / -4.5272000000004 = -1.77

Taille de position USD = -1.77 x 4601.05 = -8143.86

Donc, tu peux acheter -1.77 avec un stoploss a 4596.5228

Avec un position size USD de -8143.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.77 x -4.5272000000004 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.77 x -9.0545000000002 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -1.77
  • Taille de position USD -8143.86
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.098 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1398 % 142.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4610.1045
            [entry_price] => 4601.05
            [stop_loss] => 4596.07008
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4610.1045
            [entry_price] => 4601.05
            [stop_loss] => 4595.61736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4610.1045
            [entry_price] => 4601.05
            [stop_loss] => 4595.16464
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4610.1045
            [entry_price] => 4601.05
            [stop_loss] => 4594.2592
            [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] => 1.1799999999994
            [max_drawdown] => 10.83
            [rr_ratio] => 0.11
            [high] => 4602.23000000
            [low] => 4590.22000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T15:07:46-05:00
            [end_at] => 2026-01-12T17:07:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1799999999994
            [max_drawdown] => 23.39
            [rr_ratio] => 0.05
            [high] => 4602.23000000
            [low] => 4577.66000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T15:07:46-05:00
            [end_at] => 2026-01-12T22:07:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4627.06000000
            [high_after] => 4602.23000000
            [low_before] => 4597.58000000
            [low_after] => 4577.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)