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Long Trade on XAU

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Long Trade on XAU 12 Jan 2026 at 16:48:22

Take profit at 4597.4364 (0.15 %) and Stop Loss at 4587.1668 (0.075 %)

Long Trade on XAU

The 12 Jan 2026 at 16:48:22

With 2.337 XAU at 4590.59$ per unit.

Position size of 10728.1601 $

Take profit at 4597.4364 (0.15 %) and Stop Loss at 4587.1668 (0.075 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.83
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 : 0.104645

15m : 0.067409

1H : -0.036932

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.282138443
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 4599.74
  4. ema21 : 4587.11
  5. ema50 : 4558.3
  6. ema100 : 4528.74
  7. price_ema9_diff : -0.00199017
  8. ema9_ema21_diff : 0.00275309
  9. ema21_ema50_diff : 0.00632043
  10. price_ema100_diff : 0.0136552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0462659
  14. ema_slope_21 : 0.0590366
  15. ema_slope_50 : 0.0494829
  16. ema_slope_100 : 0.0366269
  17. rsi : 0.551371
  18. adx : 0.481485
  19. kc_percentage : 0.538979
  20. kc_width_percentage : 0.0126025
  21. volume_ema_diff : -0.249095
  22. volume_ema1 : 169076.23185764
  23. volume_ema2 : 225163.50961222
  24. chop : 47.028
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 4595.6
  28. ema21 : 4600.48
  29. ema50 : 4596.92
  30. ema100 : 4581.99
  31. price_ema9_diff : -0.00109156
  32. ema9_ema21_diff : -0.00106053
  33. ema21_ema50_diff : 0.000774281
  34. price_ema100_diff : 0.00187519
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0241722
  38. ema_slope_21 : -0.0121418
  39. ema_slope_50 : 0.00212767
  40. ema_slope_100 : 0.00859359
  41. rsi : 0.397749
  42. adx : 0.209936
  43. kc_percentage : 0.0741407
  44. kc_width_percentage : 0.00497658
  45. volume_ema_diff : -0.680313
  46. volume_ema1 : 20043.696331814
  47. volume_ema2 : 62697.881636436
  48. chop : 54.4671
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4592.53
  52. ema21 : 4595.77
  53. ema50 : 4601.23
  54. ema100 : 4604.58
  55. price_ema9_diff : -0.000423138
  56. ema9_ema21_diff : -0.000704389
  57. ema21_ema50_diff : -0.00118668
  58. price_ema100_diff : -0.0030391
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0116417
  62. ema_slope_21 : -0.0133223
  63. ema_slope_50 : -0.00979439
  64. ema_slope_100 : -0.00593555
  65. rsi : 0.352937
  66. adx : 0.269855
  67. kc_percentage : -0.0924135
  68. kc_width_percentage : 0.00180597
  69. volume_ema_diff : -0.485501
  70. volume_ema1 : 7038.1374318691
  71. volume_ema2 : 13679.619279927
  72. chop : 48.0547
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91402.9
  77. 5m_price_ema100_diff: 
    -0.00307593
  78. 5m_price: 
    91121.8
  79. 5m_correlation_with_coin: 
    0.104645
  80. btc_indicators
  81. 15m_ema100: 
    91239.8
  82. 15m_price_ema100_diff: 
    -0.0012938
  83. 15m_price: 
    91121.8
  84. 15m_correlation_with_coin: 
    0.067409
  85. btc_indicators
  86. 1H_ema100: 
    90984.6
  87. 1H_price_ema100_diff: 
    0.00150756
  88. 1H_price: 
    91121.8
  89. 1H_correlation_with_coin: 
    -0.036932
    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] => 4590.22
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.78818947668715
            [ms_dist_from_last_low_pct] => 0.0080606158310471
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.80257591139423
            [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 16:45:00
                    [1] => 4590.22
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54013415606476
            [ms_dist_from_last_low_pct] => 0.0080606158310471
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.55117183925825
            [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 11:00:00
                    [1] => 4614.23
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 11:10:00
                    [1] => 4627.06
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 11:40:00
                    [1] => 4605.01
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 12:35:00
                    [1] => 4608
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 12:50:00
                    [1] => 4617.1
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 13:25:00
                    [1] => 4600.17
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 14:30:00
                    [1] => 4615.52
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 15:05:00
                    [1] => 4597.58
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 16:10:00
                    [1] => 4590.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 16:45:00
                    [1] => 4590.22
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54013415606476
            [ms_dist_from_last_low_pct] => 0.0080606158310471
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.011328433059843
            [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
-0.54%
Dist From Last Low Pct
0.01%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0532
0.07%
TP to Pivot Distance
29.6236
0.64%
DateTime Price Type
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
2026-01-12 16:45:00 4590.22 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.7268
0.26%
TP to Pivot Distance
29.6236
0.64%
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 16:45:00 4590.22 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
83.9468
1.83%
TP to Pivot Distance
29.6236
0.64%
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 4590.22 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
16:48:22		 12 Jan 2026
17:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4590.59 4587.1668 4597.4364 2 5233.79
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 4590.59
  • Stop Loss: 4587.1668
  • Take Profit: 4597.4364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4587.1668 - 4590.59 = -3.4232000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4590.59 - 4597.4364 = -6.8463999999994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.8463999999994 / -3.4232000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
10728.1601 100 2.337 107.28
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 -3.4232000000002

Taille de position = 8 / -3.4232000000002 = -2.34

Taille de position USD = -2.34 x 4590.59 = -10741.98

Donc, tu peux acheter -2.34 avec un stoploss a 4587.1668

Avec un position size USD de -10741.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.34 x -3.4232000000002 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.34 x -6.8463999999994 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -2.34
  • Taille de position USD -10741.98
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.075 % 8 $
PNL PNL %
16 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4597.4364
            [stop_loss] => 4587.1668
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4599.148
            [stop_loss] => 4587.1668
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4600.8596
            [stop_loss] => 4587.1668
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4602.5712
            [stop_loss] => 4587.1668
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4604.2828
            [stop_loss] => 4587.1668
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4605.9944
            [stop_loss] => 4587.1668
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4607.706
            [stop_loss] => 4587.1668
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4609.4176
            [stop_loss] => 4587.1668
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4611.1292
            [stop_loss] => 4587.1668
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4612.8408
            [stop_loss] => 4587.1668
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4614.5524
            [stop_loss] => 4587.1668
            [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] => 11.26
            [max_drawdown] => 11.55
            [rr_ratio] => 0.97
            [high] => 4601.85000000
            [low] => 4579.04000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T16:48:22-05:00
            [end_at] => 2026-01-12T18:48:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.26
            [max_drawdown] => 12.93
            [rr_ratio] => 0.87
            [high] => 4601.85000000
            [low] => 4577.66000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T16:48:22-05:00
            [end_at] => 2026-01-12T23:48:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4617.10000000
            [high_after] => 4601.85000000
            [low_before] => 4590.22000000
            [low_after] => 4577.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)