Web3Way Logo

Long Trade on XAU

Previous Trade Next Trade

Long Trade on XAU 12 Jan 2026 at 16:18:09

Take profit at 4599.1269 (0.18 %) and Stop Loss at 4586.5466 (0.091 %)

Long Trade on XAU

The 12 Jan 2026 at 16:18:09

With 1.9077 XAU at 4590.74$ per unit.

Position size of 8757.9337 $

Take profit at 4599.1269 (0.18 %) and Stop Loss at 4586.5466 (0.091 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.81
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 : 0.080212

15m : 0.030841

1H : 0.098462

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 2.795630524
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 4599.77
  4. ema21 : 4587.12
  5. ema50 : 4558.31
  6. ema100 : 4528.75
  7. price_ema9_diff : -0.00196407
  8. ema9_ema21_diff : 0.00275665
  9. ema21_ema50_diff : 0.00632212
  10. price_ema100_diff : 0.0136876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0463205
  14. ema_slope_21 : 0.0590615
  15. ema_slope_50 : 0.0494937
  16. ema_slope_100 : 0.0366324
  17. rsi : 0.55212
  18. adx : 0.482045
  19. kc_percentage : 0.541474
  20. kc_width_percentage : 0.0125567
  21. volume_ema_diff : -0.301569
  22. volume_ema1 : 156203.20935764
  23. volume_ema2 : 223649.03637692
  24. chop : 47.0202
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 4597.77
  28. ema21 : 4602.26
  29. ema50 : 4597.32
  30. ema100 : 4581.56
  31. price_ema9_diff : -0.00152935
  32. ema9_ema21_diff : -0.000977076
  33. ema21_ema50_diff : 0.00107522
  34. price_ema100_diff : 0.00200161
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0219682
  38. ema_slope_21 : -0.00890153
  39. ema_slope_50 : 0.00458954
  40. ema_slope_100 : 0.0100723
  41. rsi : 0.389878
  42. adx : 0.199892
  43. kc_percentage : 0.0440019
  44. kc_width_percentage : 0.00545808
  45. volume_ema_diff : -0.612609
  46. volume_ema1 : 25542.010721582
  47. volume_ema2 : 65933.555417626
  48. chop : 56.7528
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4593.83
  52. ema21 : 4598.39
  53. ema50 : 4603.29
  54. ema100 : 4603.99
  55. price_ema9_diff : -0.000673222
  56. ema9_ema21_diff : -0.000991508
  57. ema21_ema50_diff : -0.00106584
  58. price_ema100_diff : -0.00287886
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0195653
  62. ema_slope_21 : -0.0162106
  63. ema_slope_50 : -0.00944154
  64. ema_slope_100 : -0.00438287
  65. rsi : 0.328944
  66. adx : 0.308389
  67. kc_percentage : -0.176243
  68. kc_width_percentage : 0.00236639
  69. volume_ema_diff : -0.442918
  70. volume_ema1 : 8956.3195062386
  71. volume_ema2 : 16077.222423826
  72. chop : 48.3279
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91417.9
  77. 5m_price_ema100_diff: 
    3.72127E-5
  78. 5m_price: 
    91421.4
  79. 5m_correlation_with_coin: 
    0.080212
  80. btc_indicators
  81. 15m_ema100: 
    91236.1
  82. 15m_price_ema100_diff: 
    0.00203065
  83. 15m_price: 
    91421.4
  84. 15m_correlation_with_coin: 
    0.030841
  85. btc_indicators
  86. 1H_ema100: 
    90990.5
  87. 1H_price_ema100_diff: 
    0.00473491
  88. 1H_price: 
    91421.4
  89. 1H_correlation_with_coin: 
    0.098462
    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 16:00:00
                    [1] => 4590.74
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.76247120201598
            [ms_dist_from_last_low_pct] => 0.022654299742524
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.79115785254666
            [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 16:00:00
                    [1] => 4590.74
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51435157902036
            [ms_dist_from_last_low_pct] => 0.022654299742524
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.53978225732672
            [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 16:10:00
                    [1] => 4590.74
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51435157902036
            [ms_dist_from_last_low_pct] => 0.022654299742524
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.14899558676815
            [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
-0.51%
Dist From Last Low Pct
0.02%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1934
0.09%
TP to Pivot Distance
27.9331
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 16:10:00 4590.74 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.1066
0.24%
TP to Pivot Distance
27.9331
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 4590.74 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
83.3266
1.82%
TP to Pivot Distance
27.9331
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 4590.74 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
16:18:09		 12 Jan 2026
17:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4590.74 4586.5466 4599.1269 2 5191.5
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 4590.74
  • Stop Loss: 4586.5466
  • Take Profit: 4599.1269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4586.5466 - 4590.74 = -4.1934000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4590.74 - 4599.1269 = -8.3869000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.3869000000004 / -4.1934000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
8757.9337 100 1.9077 87.58
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 -4.1934000000001

Taille de position = 8 / -4.1934000000001 = -1.91

Taille de position USD = -1.91 x 4590.74 = -8768.31

Donc, tu peux acheter -1.91 avec un stoploss a 4586.5466

Avec un position size USD de -8768.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.91 x -4.1934000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.91 x -8.3869000000004 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -1.91
  • Taille de position USD -8768.31
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.091 % 8 $
PNL PNL %
16 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0113 % 12.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4599.1268
            [stop_loss] => 4586.5466
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4601.2235
            [stop_loss] => 4586.5466
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4603.3202
            [stop_loss] => 4586.5466
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4605.4169
            [stop_loss] => 4586.5466
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4607.5136
            [stop_loss] => 4586.5466
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4609.6103
            [stop_loss] => 4586.5466
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4611.707
            [stop_loss] => 4586.5466
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4613.8037
            [stop_loss] => 4586.5466
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4615.9004
            [stop_loss] => 4586.5466
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4617.9971
            [stop_loss] => 4586.5466
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4620.0938
            [stop_loss] => 4586.5466
            [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] => 11.110000000001
            [max_drawdown] => 11.7
            [rr_ratio] => 0.95
            [high] => 4601.85000000
            [low] => 4579.04000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T16:18:09-05:00
            [end_at] => 2026-01-12T18:18:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.110000000001
            [max_drawdown] => 13.08
            [rr_ratio] => 0.85
            [high] => 4601.85000000
            [low] => 4577.66000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T16:18:09-05:00
            [end_at] => 2026-01-12T23:18:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4617.10000000
            [high_after] => 4601.85000000
            [low_before] => 4590.74000000
            [low_after] => 4577.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)