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Long Trade on XAU

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Long Trade on XAU 12 Jan 2026 at 15:58:49

Take profit at 4603.1027 (0.18 %) and Stop Loss at 4590.4536 (0.092 %)

Long Trade on XAU

The 12 Jan 2026 at 15:58:49

With 1.8974 XAU at 4594.67$ per unit.

Position size of 8717.7976 $

Take profit at 4603.1027 (0.18 %) and Stop Loss at 4590.4536 (0.092 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.88
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 : 0.06889

15m : -0.01318

1H : 0.225927

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.810905681
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 4602.44
  4. ema21 : 4586.95
  5. ema50 : 4557.3
  6. ema100 : 4529.28
  7. price_ema9_diff : -0.00168929
  8. ema9_ema21_diff : 0.00337664
  9. ema21_ema50_diff : 0.0065055
  10. price_ema100_diff : 0.0144362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0565422
  14. ema_slope_21 : 0.0644888
  15. ema_slope_50 : 0.0510569
  16. ema_slope_100 : 0.0363924
  17. rsi : 0.57166
  18. adx : 0.498375
  19. kc_percentage : 0.603237
  20. kc_width_percentage : 0.0134409
  21. volume_ema_diff : -0.0789826
  22. volume_ema1 : 212079.93068646
  23. volume_ema2 : 230267.03029432
  24. chop : 43.6256
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 4601.86
  28. ema21 : 4604.75
  29. ema50 : 4597.87
  30. ema100 : 4581.05
  31. price_ema9_diff : -0.00156303
  32. ema9_ema21_diff : -0.000627217
  33. ema21_ema50_diff : 0.00149449
  34. price_ema100_diff : 0.00297157
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0199056
  38. ema_slope_21 : -0.00529587
  39. ema_slope_50 : 0.00719018
  40. ema_slope_100 : 0.0116439
  41. rsi : 0.408614
  42. adx : 0.185002
  43. kc_percentage : 0.135395
  44. kc_width_percentage : 0.00602453
  45. volume_ema_diff : -0.52533
  46. volume_ema1 : 32909.29297356
  47. volume_ema2 : 69330.91872135
  48. chop : 56.805
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4597.47
  52. ema21 : 4601.69
  53. ema50 : 4605.2
  54. ema100 : 4603.78
  55. price_ema9_diff : -0.000611196
  56. ema9_ema21_diff : -0.00091539
  57. ema21_ema50_diff : -0.000762692
  58. price_ema100_diff : -0.00198045
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0248608
  62. ema_slope_21 : -0.0162312
  63. ema_slope_50 : -0.0080475
  64. ema_slope_100 : -0.00276402
  65. rsi : 0.340742
  66. adx : 0.309531
  67. kc_percentage : -0.119567
  68. kc_width_percentage : 0.00237693
  69. volume_ema_diff : -0.462908
  70. volume_ema1 : 8545.235525333
  71. volume_ema2 : 15910.206545053
  72. chop : 26.747
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91420.4
  77. 5m_price_ema100_diff: 
    -0.000222983
  78. 5m_price: 
    91400.1
  79. 5m_correlation_with_coin: 
    0.06889
  80. btc_indicators
  81. 15m_ema100: 
    91223.2
  82. 15m_price_ema100_diff: 
    0.00266901
  83. 15m_price: 
    91466.7
  84. 15m_correlation_with_coin: 
    -0.01318
  85. btc_indicators
  86. 1H_ema100: 
    91015.3
  87. 1H_price_ema100_diff: 
    0.00422698
  88. 1H_price: 
    91400.1
  89. 1H_correlation_with_coin: 
    0.225927
    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] => 4591.51
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.74453324573273
            [ms_dist_from_last_low_pct] => 0.023957260247706
            [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
        )

)
  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 15:45:00
                    [1] => 4591.51
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.49636877318267
            [ms_dist_from_last_low_pct] => 0.023957260247706
            [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
        )

)
  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 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] => -0.49636877318267
            [ms_dist_from_last_low_pct] => 0.023957260247706
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.1322005179124
            [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
-0.50%
Dist From Last Low Pct
0.02%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 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
1.0564
0.02%
TP to Pivot Distance
23.9573
0.52%
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
-0.50%
Dist From Last Low Pct
0.02%
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
15.0136
0.33%
TP to Pivot Distance
23.9573
0.52%
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
-0.74%
Dist From Last Low Pct
0.02%
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
87.2336
1.90%
TP to Pivot Distance
23.9573
0.52%
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
15:58:49		 12 Jan 2026
16:45:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4594.67 4590.4536 4603.1027 2 5197.93
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 4594.67
  • Stop Loss: 4590.4536
  • Take Profit: 4603.1027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4590.4536 - 4594.67 = -4.2164000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4594.67 - 4603.1027 = -8.4327000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.4327000000003 / -4.2164000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
8717.7976 100 1.8974 87.18
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 -4.2164000000002

Taille de position = 8 / -4.2164000000002 = -1.9

Taille de position USD = -1.9 x 4594.67 = -8729.87

Donc, tu peux acheter -1.9 avec un stoploss a 4590.4536

Avec un position size USD de -8729.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.9 x -4.2164000000002 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.9 x -8.4327000000003 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -1.9
  • Taille de position USD -8729.87
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.092 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0969 % 105.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4603.1027
            [entry_price] => 4594.67
            [stop_loss] => 4590.03196
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4603.1027
            [entry_price] => 4594.67
            [stop_loss] => 4589.61032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4603.1027
            [entry_price] => 4594.67
            [stop_loss] => 4589.18868
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4603.1027
            [entry_price] => 4594.67
            [stop_loss] => 4588.3454
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.1800000000003
            [max_drawdown] => 4.4499999999998
            [rr_ratio] => 1.61
            [high] => 4601.85000000
            [low] => 4590.22000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T15:58:49-05:00
            [end_at] => 2026-01-12T17:58:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.1800000000003
            [max_drawdown] => 17.01
            [rr_ratio] => 0.42
            [high] => 4601.85000000
            [low] => 4577.66000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T15:58:49-05:00
            [end_at] => 2026-01-12T22:58:49-05:00
        )

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

)