Long Trade on XAU 12 Jan 2026 at 15:47:31

Take profit at 4600.978 (0.19 %) and Stop Loss at 4587.841 (0.095 %)

Long Trade on XAU

The 12 Jan 2026 at 15:47:31

With 1.8269 XAU at 4592.22$ per unit.

Position size of 8389.5433 $

Take profit at 4600.978 (0.19 %) and Stop Loss at 4587.841 (0.095 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.7
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 : 0.071678

15m : 0.155997

1H : -0.126146

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 2.919329341
Details
  1. score: 2.42
  2. 1H
  3. ema9 : 4601.95
  4. ema21 : 4586.73
  5. ema50 : 4557.21
  6. ema100 : 4529.23
  7. price_ema9_diff : -0.00211537
  8. ema9_ema21_diff : 0.00331853
  9. ema21_ema50_diff : 0.00647785
  10. price_ema100_diff : 0.0139061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.055649
  14. ema_slope_21 : 0.064081
  15. ema_slope_50 : 0.0508802
  16. ema_slope_100 : 0.0363028
  17. rsi : 0.559721
  18. adx : 0.498375
  19. kc_percentage : 0.567344
  20. kc_width_percentage : 0.013448
  21. volume_ema_diff : -0.0947875
  22. volume_ema1 : 208006.82305312
  23. volume_ema2 : 229787.84116099
  24. chop : 43.6256
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 4601.64
  29. ema21 : 4604.65
  30. ema50 : 4597.83
  31. ema100 : 4581.03
  32. price_ema9_diff : -0.00204902
  33. ema9_ema21_diff : -0.00065258
  34. ema21_ema50_diff : 0.00148247
  35. price_ema100_diff : 0.00244139
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0202922
  39. ema_slope_21 : -0.0054718
  40. ema_slope_50 : 0.00711407
  41. ema_slope_100 : 0.0116053
  42. rsi : 0.39857
  43. adx : 0.185002
  44. kc_percentage : 0.0472973
  45. kc_width_percentage : 0.00598419
  46. volume_ema_diff : -0.550637
  47. volume_ema1 : 31056.764640226
  48. volume_ema2 : 69112.974211546
  49. chop : 56.7932
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4598.74
  54. ema21 : 4603.02
  55. ema50 : 4605.96
  56. ema100 : 4603.68
  57. price_ema9_diff : -0.00141866
  58. ema9_ema21_diff : -0.000930774
  59. ema21_ema50_diff : -0.000636734
  60. price_ema100_diff : -0.00249074
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0242904
  64. ema_slope_21 : -0.0142094
  65. ema_slope_50 : -0.00649621
  66. ema_slope_100 : -0.00160404
  67. rsi : 0.27846
  68. adx : 0.291119
  69. kc_percentage : -0.418397
  70. kc_width_percentage : 0.0025064
  71. volume_ema_diff : -0.16212
  72. volume_ema1 : 14008.917523666
  73. volume_ema2 : 16719.488606651
  74. chop : 21.0896
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91426.3
  80. 5m_price_ema100_diff:
    -0.000596903
  81. 5m_price:
    91371.8
  82. 5m_correlation_with_coin:
    0.071678
  83. btc_indicators
  84. 15m_ema100:
    91221.3
  85. 15m_price_ema100_diff:
    0.00164934
  86. 15m_price:
    91371.8
  87. 15m_correlation_with_coin:
    0.155997
  88. btc_indicators
  89. 1H_ema100:
    91014.8
  90. 1H_price_ema100_diff:
    0.00392223
  91. 1H_price:
    91371.8
  92. 1H_correlation_with_coin:
    -0.126146
  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 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] => 4591.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.72983708877776
                [ms_dist_from_last_low_pct] => 0.038767202946302
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.77425509255126
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-12 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 15:45:00
                        [1] => 4591.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.48163587201443
                [ms_dist_from_last_low_pct] => 0.038767202946302
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.5229216532252
                [ms_bos_up] => 0
                [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 10:35:00
                        [1] => 4623.82
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 4614.23
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 11:10:00
                        [1] => 4627.06
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 11:40:00
                        [1] => 4605.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 12:35:00
                        [1] => 4608
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 12:50:00
                        [1] => 4617.1
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 13:25:00
                        [1] => 4600.17
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 14:30:00
                        [1] => 4615.52
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 15:05:00
                        [1] => 4597.58
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 15:45:00
                        [1] => 4591.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.48163587201443
                [ms_dist_from_last_low_pct] => 0.038767202946302
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.1322005179124
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
0.04%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6690
0.08%
TP to Pivot Distance
26.0820
0.57%
DateTime Price Type
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
2026-01-12 15:45:00 4591.51 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.4010
0.27%
TP to Pivot Distance
26.0820
0.57%
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 15:45:00 4591.51 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
84.6210
1.84%
TP to Pivot Distance
26.0820
0.57%
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 4591.51 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
15:47:31
12 Jan 2026
17:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4592.22 4587.841 4600.978 2 5184.95
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 4592.22
  • Stop Loss: 4587.841
  • Take Profit: 4600.978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4587.841 - 4592.22 = -4.3789999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4592.22 - 4600.978 = -8.7579999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.7579999999998 / -4.3789999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
8389.5433 100 1.8269 83.90
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 -4.3789999999999

Taille de position = 8 / -4.3789999999999 = -1.83

Taille de position USD = -1.83 x 4592.22 = -8403.76

Donc, tu peux acheter -1.83 avec un stoploss a 4587.841

Avec un position size USD de -8403.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.83 x -4.3789999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.83 x -8.7579999999998 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -1.83
  • Taille de position USD -8403.76
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.095 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0436 % 45.7 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4600.978
            [stop_loss] => 4587.841
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4603.1675
            [stop_loss] => 4587.841
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4605.357
            [stop_loss] => 4587.841
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4607.5465
            [stop_loss] => 4587.841
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4609.736
            [stop_loss] => 4587.841
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4611.9255
            [stop_loss] => 4587.841
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4614.115
            [stop_loss] => 4587.841
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4616.3045
            [stop_loss] => 4587.841
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4618.494
            [stop_loss] => 4587.841
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4620.6835
            [stop_loss] => 4587.841
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4622.873
            [stop_loss] => 4587.841
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.6300000000001
            [max_drawdown] => 2
            [rr_ratio] => 4.82
            [high] => 4601.85000000
            [low] => 4590.22000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T15:47:31-05:00
            [end_at] => 2026-01-12T17:47:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.6300000000001
            [max_drawdown] => 14.56
            [rr_ratio] => 0.66
            [high] => 4601.85000000
            [low] => 4577.66000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T15:47:31-05:00
            [end_at] => 2026-01-12T22:47:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4617.10000000
            [high_after] => 4601.85000000
            [low_before] => 4591.51000000
            [low_after] => 4577.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)