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Long Trade on XAU

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Long Trade on XAU 12 Jan 2026 at 18:06:14

Take profit at 4598.713 (0.13 %) and Stop Loss at 4590.0085 (0.063 %)

Long Trade on XAU

The 12 Jan 2026 at 18:06:14

With 2.7572 XAU at 4592.91$ per unit.

Position size of 12663.6534 $

Take profit at 4598.713 (0.13 %) and Stop Loss at 4590.0085 (0.063 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.6
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 : -0.018591

15m : 0.198383

1H : 0.014556

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.934316994
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 4599.25
  4. ema21 : 4589.19
  5. ema50 : 4562.01
  6. ema100 : 4535.56
  7. price_ema9_diff : -0.00138002
  8. ema9_ema21_diff : 0.00219242
  9. ema21_ema50_diff : 0.00595895
  10. price_ema100_diff : 0.0126442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0386432
  14. ema_slope_21 : 0.0532313
  15. ema_slope_50 : 0.0470447
  16. ema_slope_100 : 0.0341542
  17. rsi : 0.550766
  18. adx : 0.450124
  19. kc_percentage : 0.550024
  20. kc_width_percentage : 0.011438
  21. volume_ema_diff : -0.558846
  22. volume_ema1 : 92872.081484876
  23. volume_ema2 : 210520.90525682
  24. chop : 47.9719
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 4597.37
  28. ema21 : 4599.85
  29. ema50 : 4597.48
  30. ema100 : 4584.87
  31. price_ema9_diff : -0.000970478
  32. ema9_ema21_diff : -0.000540279
  33. ema21_ema50_diff : 0.000515962
  34. price_ema100_diff : 0.00175149
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0201592
  38. ema_slope_21 : -0.0145829
  39. ema_slope_50 : -0.0018342
  40. ema_slope_100 : 0.00536509
  41. rsi : 0.424487
  42. adx : 0.175813
  43. kc_percentage : 0.177262
  44. kc_width_percentage : 0.00459572
  45. volume_ema_diff : -0.705575
  46. volume_ema1 : 16380.861460431
  47. volume_ema2 : 55636.819509848
  48. chop : 52.7679
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4597.51
  52. ema21 : 4597.51
  53. ema50 : 4599.65
  54. ema100 : 4602.31
  55. price_ema9_diff : -0.00100198
  56. ema9_ema21_diff : -8.10206E-8
  57. ema21_ema50_diff : -0.000465694
  58. price_ema100_diff : -0.00204316
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00510974
  62. ema_slope_21 : 0.00305715
  63. ema_slope_50 : -0.00129325
  64. ema_slope_100 : -0.0018431
  65. rsi : 0.376057
  66. adx : 0.199491
  67. kc_percentage : -0.105169
  68. kc_width_percentage : 0.00164965
  69. volume_ema_diff : -0.0814005
  70. volume_ema1 : 8312.9456510821
  71. volume_ema2 : 9049.586592154
  72. chop : 41.2689
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91355.3
  77. 5m_price_ema100_diff: 
    -0.00314587
  78. 5m_price: 
    91068
  79. 5m_correlation_with_coin: 
    -0.018591
  80. btc_indicators
  81. 15m_ema100: 
    91239.3
  82. 15m_price_ema100_diff: 
    -0.00187849
  83. 15m_price: 
    91068
  84. 15m_correlation_with_coin: 
    0.198383
  85. btc_indicators
  86. 1H_ema100: 
    90963.3
  87. 1H_price_ema100_diff: 
    0.0011509
  88. 1H_price: 
    91068
  89. 1H_correlation_with_coin: 
    0.014556
    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] => -0.73761740716568
            [ms_dist_from_last_low_pct] => 0.05903856460039
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [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 04:15:00
                    [1] => 4594
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 07:00:00
                    [1] => 4575.44
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 08:45:00
                    [1] => 4617.83
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 09:15:00
                    [1] => 4584.5
                    [2] => L
                )

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

            [5] => Array
                (
                    [0] => 2026-01-12 11:30:00
                    [1] => 4605.01
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 13:15:00
                    [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 16:45:00
                    [1] => 4590.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 17:30:00
                    [1] => 4601.85
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19383508806241
            [ms_dist_from_last_low_pct] => 0.05903856460039
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.25336476247326
            [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 11:40:00
                    [1] => 4605.01
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-12 17:35:00
                    [1] => 4601.85
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 18:05:00
                    [1] => 4592.91
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19383508806241
            [ms_dist_from_last_low_pct] => 0.0004354537755026
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.19464783764543
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2115
0.00%
TP to Pivot Distance
18.3870
0.40%
DateTime Price Type
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
2026-01-12 17:35:00 4601.85 ↑ High
2026-01-12 18:05:00 4592.91 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.5685
0.32%
TP to Pivot Distance
28.3470
0.62%
DateTime Price Type
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
2026-01-12 17:30:00 4601.85 ↑ High
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
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
86.7885
1.89%
TP to Pivot Distance
28.3470
0.62%
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
18:06:14		 12 Jan 2026
18:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4592.91 4590.0085 4598.713 2 5298.42
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 4592.91
  • Stop Loss: 4590.0085
  • Take Profit: 4598.713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4590.0085 - 4592.91 = -2.9014999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4592.91 - 4598.713 = -5.8029999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.8029999999999 / -2.9014999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
12663.6534 100 2.7572 126.64
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 -2.9014999999999

Taille de position = 8 / -2.9014999999999 = -2.76

Taille de position USD = -2.76 x 4592.91 = -12676.43

Donc, tu peux acheter -2.76 avec un stoploss a 4590.0085

Avec un position size USD de -12676.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.76 x -2.9014999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.76 x -5.8029999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -2.76
  • Taille de position USD -12676.43
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.063 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.302 % 477.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4598.713
            [entry_price] => 4592.91
            [stop_loss] => 4589.71835
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4598.713
            [entry_price] => 4592.91
            [stop_loss] => 4589.4282
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4598.713
            [entry_price] => 4592.91
            [stop_loss] => 4589.13805
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4598.713
            [entry_price] => 4592.91
            [stop_loss] => 4588.55775
            [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] => 7.04
            [max_drawdown] => 13.87
            [rr_ratio] => 0.51
            [high] => 4599.95000000
            [low] => 4579.04000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T18:06:14-05:00
            [end_at] => 2026-01-12T20:06:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.8000000000002
            [max_drawdown] => 15.25
            [rr_ratio] => 0.64
            [high] => 4602.71000000
            [low] => 4577.66000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T18:06:14-05:00
            [end_at] => 2026-01-13T01:06:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4615.52000000
            [high_after] => 4600.49000000
            [low_before] => 4590.22000000
            [low_after] => 4577.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)