Long Trade on XAU 12 Jan 2026 at 16:07:00

Take profit at 4599.0813 (0.17 %) and Stop Loss at 4587.1544 (0.087 %)

Long Trade on XAU

The 12 Jan 2026 at 16:07:00

With 2.0123 XAU at 4591.13$ per unit.

Position size of 9238.5384 $

Take profit at 4599.0813 (0.17 %) and Stop Loss at 4587.1544 (0.087 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.76
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 : 0.06805

15m : 0.114993

1H : 0.210462

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 2.650422139
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 4599.85
  4. ema21 : 4587.16
  5. ema50 : 4558.32
  6. ema100 : 4528.75
  7. price_ema9_diff : -0.00189621
  8. ema9_ema21_diff : 0.00276591
  9. ema21_ema50_diff : 0.00632652
  10. price_ema100_diff : 0.013772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0464626
  14. ema_slope_21 : 0.0591264
  15. ema_slope_50 : 0.0495218
  16. ema_slope_100 : 0.0366466
  17. rsi : 0.554077
  18. adx : 0.482469
  19. kc_percentage : 0.548842
  20. kc_width_percentage : 0.0122351
  21. volume_ema_diff : -0.352297
  22. volume_ema1 : 143922.33829097
  23. volume_ema2 : 222204.22801614
  24. chop : 46.9643
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 4599.6
  29. ema21 : 4603.45
  30. ema50 : 4597.61
  31. ema100 : 4581.4
  32. price_ema9_diff : -0.00184309
  33. ema9_ema21_diff : -0.000836146
  34. ema21_ema50_diff : 0.00127145
  35. price_ema100_diff : 0.00212285
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.022221
  39. ema_slope_21 : -0.00769005
  40. ema_slope_50 : 0.00563659
  41. ema_slope_100 : 0.0106992
  42. rsi : 0.392397
  43. adx : 0.19227
  44. kc_percentage : 0.0344618
  45. kc_width_percentage : 0.0057434
  46. volume_ema_diff : -0.614386
  47. volume_ema1 : 25955.632682373
  48. volume_ema2 : 67309.89121777
  49. chop : 55.6211
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4594.96
  54. ema21 : 4599.72
  55. ema50 : 4604.09
  56. ema100 : 4603.55
  57. price_ema9_diff : -0.000834021
  58. ema9_ema21_diff : -0.00103458
  59. ema21_ema50_diff : -0.000950119
  60. price_ema100_diff : -0.00269819
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0224408
  64. ema_slope_21 : -0.0166578
  65. ema_slope_50 : -0.00892897
  66. ema_slope_100 : -0.00354656
  67. rsi : 0.301319
  68. adx : 0.327313
  69. kc_percentage : -0.324847
  70. kc_width_percentage : 0.00219001
  71. volume_ema_diff : -0.630267
  72. volume_ema1 : 5513.8672890369
  73. volume_ema2 : 14913.132461756
  74. chop : 31.9345
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91425.3
  80. 5m_price_ema100_diff:
    -0.00160321
  81. 5m_price:
    91278.8
  82. 5m_correlation_with_coin:
    0.06805
  83. btc_indicators
  84. 15m_ema100:
    91220
  85. 15m_price_ema100_diff:
    0.000643641
  86. 15m_price:
    91278.8
  87. 15m_correlation_with_coin:
    0.114993
  88. btc_indicators
  89. 1H_ema100:
    90987.7
  90. 1H_price_ema100_diff:
    0.00319885
  91. 1H_price:
    91278.8
  92. 1H_correlation_with_coin:
    0.210462
  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 16:00:00
                        [1] => 4591.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.71060241276318
                [ms_dist_from_last_low_pct] => 0.066432446913945
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.78259600577636
                [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 16:00:00
                        [1] => 4591.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.46235310430894
                [ms_dist_from_last_low_pct] => 0.066432446913945
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.53124176401017
                [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 16:05:00
                        [1] => 4591.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.46235310430894
                [ms_dist_from_last_low_pct] => 0.066432446913945
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.14048828937538
                [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
-0.46%
Dist From Last Low Pct
0.07%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9756
0.09%
TP to Pivot Distance
27.9787
0.61%
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 16:05:00 4591.13 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.7144
0.26%
TP to Pivot Distance
27.9787
0.61%
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 16:00:00 4591.13 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
83.9344
1.83%
TP to Pivot Distance
27.9787
0.61%
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 16:00:00 4591.13 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
16:07:00
12 Jan 2026
17:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4591.13 4587.1544 4599.0813 2 5182.5
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 4591.13
  • Stop Loss: 4587.1544
  • Take Profit: 4599.0813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4587.1544 - 4591.13 = -3.9755999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4591.13 - 4599.0813 = -7.9512999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.9512999999997 / -3.9755999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
9238.5384 100 2.0123 92.39
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 -3.9755999999998

Taille de position = 8 / -3.9755999999998 = -2.01

Taille de position USD = -2.01 x 4591.13 = -9228.17

Donc, tu peux acheter -2.01 avec un stoploss a 4587.1544

Avec un position size USD de -9228.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.01 x -3.9755999999998 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.01 x -7.9512999999997 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2.01
  • Taille de position USD -9228.17
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.087 % 8 $
PNL PNL %
16 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0198 % 22.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4599.0812
            [stop_loss] => 4587.1544
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4601.069
            [stop_loss] => 4587.1544
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4603.0568
            [stop_loss] => 4587.1544
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4605.0446
            [stop_loss] => 4587.1544
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4607.0324
            [stop_loss] => 4587.1544
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4609.0202
            [stop_loss] => 4587.1544
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4611.008
            [stop_loss] => 4587.1544
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4612.9958
            [stop_loss] => 4587.1544
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4614.9836
            [stop_loss] => 4587.1544
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4616.9714
            [stop_loss] => 4587.1544
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4618.9592
            [stop_loss] => 4587.1544
            [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] => 10.72
            [max_drawdown] => 0.90999999999985
            [rr_ratio] => 11.78
            [high] => 4601.85000000
            [low] => 4590.22000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 11.78
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T16:07:00-05:00
            [end_at] => 2026-01-12T18:07:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.72
            [max_drawdown] => 13.47
            [rr_ratio] => 0.8
            [high] => 4601.85000000
            [low] => 4577.66000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T16:07:00-05:00
            [end_at] => 2026-01-12T23:07:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4617.10000000
            [high_after] => 4601.85000000
            [low_before] => 4591.13000000
            [low_after] => 4577.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)