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Long Trade on XAU

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Long Trade on XAU 12 Jan 2026 at 15:16:18

Take profit at 4609.7967 (0.2 %) and Stop Loss at 4596.1217 (0.099 %)

Long Trade on XAU

The 12 Jan 2026 at 15:16:18

With 1.755 XAU at 4600.68$ per unit.

Position size of 8074.3164 $

Take profit at 4609.7967 (0.2 %) and Stop Loss at 4596.1217 (0.099 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.7
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 : 0.057119

15m : 0.190233

1H : 0.055304

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.038890088
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4603.64
  4. ema21 : 4587.5
  5. ema50 : 4557.54
  6. ema100 : 4529.4
  7. price_ema9_diff : -0.000644461
  8. ema9_ema21_diff : 0.00351916
  9. ema21_ema50_diff : 0.00657334
  10. price_ema100_diff : 0.0157364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0587334
  14. ema_slope_21 : 0.0654891
  15. ema_slope_50 : 0.0514905
  16. ema_slope_100 : 0.0366124
  17. rsi : 0.603224
  18. adx : 0.505055
  19. kc_percentage : 0.699115
  20. kc_width_percentage : 0.0128955
  21. volume_ema_diff : -0.20338
  22. volume_ema1 : 180473.09555312
  23. volume_ema2 : 226548.57910217
  24. chop : 43.5318
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 4606.95
  28. ema21 : 4607.26
  29. ema50 : 4598.28
  30. ema100 : 4580.48
  31. price_ema9_diff : -0.00136145
  32. ema9_ema21_diff : -6.6903E-5
  33. ema21_ema50_diff : 0.00195092
  34. price_ema100_diff : 0.00440964
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0105938
  38. ema_slope_21 : 0.00119835
  39. ema_slope_50 : 0.0108233
  40. ema_slope_100 : 0.0136534
  41. rsi : 0.454308
  42. adx : 0.169717
  43. kc_percentage : 0.257428
  44. kc_width_percentage : 0.00603317
  45. volume_ema_diff : -0.55003
  46. volume_ema1 : 32221.022515509
  47. volume_ema2 : 71607.105933733
  48. chop : 68.3119
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4604.89
  52. ema21 : 4607.46
  53. ema50 : 4608.28
  54. ema100 : 4604.79
  55. price_ema9_diff : -0.000915475
  56. ema9_ema21_diff : -0.000558064
  57. ema21_ema50_diff : -0.000177024
  58. price_ema100_diff : -0.000894211
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00673484
  62. ema_slope_21 : -0.00242494
  63. ema_slope_50 : -0.000431333
  64. ema_slope_100 : 0.00170841
  65. rsi : 0.365187
  66. adx : 0.211735
  67. kc_percentage : -0.0566492
  68. kc_width_percentage : 0.00260489
  69. volume_ema_diff : -0.0344244
  70. volume_ema1 : 17293.238384154
  71. volume_ema2 : 17909.771655914
  72. chop : 31.5469
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91403.6
  77. 5m_price_ema100_diff: 
    0.00394829
  78. 5m_price: 
    91764.5
  79. 5m_correlation_with_coin: 
    0.057119
  80. btc_indicators
  81. 15m_ema100: 
    91246.2
  82. 15m_price_ema100_diff: 
    0.00567946
  83. 15m_price: 
    91764.5
  84. 15m_correlation_with_coin: 
    0.190233
  85. btc_indicators
  86. 1H_ema100: 
    91022.5
  87. 1H_price_ema100_diff: 
    0.00815078
  88. 1H_price: 
    91764.5
  89. 1H_correlation_with_coin: 
    0.055304
    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] => -0.59735555622794
            [ms_dist_from_last_low_pct] => 0.040021054554791
            [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] => -0.34882310118904
            [ms_dist_from_last_low_pct] => 0.040021054554791
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [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] => -0.34882310118904
            [ms_dist_from_last_low_pct] => 0.040021054554791
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [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
-0.35%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
11.6217
0.25%
TP to Pivot Distance
17.2633
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
-0.35%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
20.6817
0.45%
TP to Pivot Distance
17.2633
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
-0.60%
Dist From Last Low Pct
0.04%
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
92.9017
2.02%
TP to Pivot Distance
17.2633
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
15:16:18		 12 Jan 2026
15:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4600.68 4596.1217 4609.7967 2 5180.49
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 4600.68
  • Stop Loss: 4596.1217
  • Take Profit: 4609.7967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4596.1217 - 4600.68 = -4.5583000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 4600.68 - 4609.7967 = -9.1166999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.1166999999996 / -4.5583000000006 = 2

📌 Position Size

Amount Margin Quantity Leverage
8074.3164 100 1.755 80.74
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 -4.5583000000006

Taille de position = 8 / -4.5583000000006 = -1.76

Taille de position USD = -1.76 x 4600.68 = -8097.2

Donc, tu peux acheter -1.76 avec un stoploss a 4596.1217

Avec un position size USD de -8097.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.76 x -4.5583000000006 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.76 x -9.1166999999996 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -1.76
  • Taille de position USD -8097.2
  • Perte potentielle 8.02
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.099 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1317 % 132.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4609.7967
            [entry_price] => 4600.68
            [stop_loss] => 4595.66587
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4609.7967
            [entry_price] => 4600.68
            [stop_loss] => 4595.21004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4609.7967
            [entry_price] => 4600.68
            [stop_loss] => 4594.75421
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4609.7967
            [entry_price] => 4600.68
            [stop_loss] => 4593.84255
            [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] => 1.5499999999993
            [max_drawdown] => 10.46
            [rr_ratio] => 0.15
            [high] => 4602.23000000
            [low] => 4590.22000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T15:16:18-05:00
            [end_at] => 2026-01-12T17:16:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5499999999993
            [max_drawdown] => 23.02
            [rr_ratio] => 0.07
            [high] => 4602.23000000
            [low] => 4577.66000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T15:16:18-05:00
            [end_at] => 2026-01-12T22:16:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4626.00000000
            [high_after] => 4602.23000000
            [low_before] => 4597.58000000
            [low_after] => 4577.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)